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HCM
Hutchinson Capital Management Portfolio holdings
AUM
$544M
1-Year Est. Return
9.54%
This Fund
S&P 500
This Quarter
Est. Return
-12.05%
1 Year Est. Return
+9.54%
3 Year Est. Return
+46.46%
5 Year Est. Return
+62.91%
10 Year Est. Return
+211.35%
AUM
$386M
AUM Growth
-$43.6M
(-10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
77
New
6
Increased
47
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.67M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.86M |
| 3 |
VeriSign
VRSN
|
+$2.75M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$2.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$6.82M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.92M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.42M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.3% |
| 2 | Communication Services | 14.93% |
| 3 | Technology | 14.36% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.3M | 6.82% |
96,478
+6,799
| +8% | +$2.13M |
|
2
Progressive
PGR
$123B
| $23.5M | 6.07% |
201,715
+1,620
| +0.8% | +$184K |
|
3
Bank of America
BAC
$435B
| $22.5M | 5.81% |
721,386
+55,931
| +8% | +$2.01M |
|
4
Apple
AAPL
$4.54T
| $21.8M | 5.64% |
159,266
+1,168
| +0.7% | +$177K |
|
5
Markel Group
MKL
$23.3B
| $21M | 5.44% |
16,241
+169
| +1% | +$232K |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $19M | 4.92% |
727,863
+82,239
| +13% | +$2.28M |
|
7
Microsoft
MSFT
$3.45T
| $18.6M | 4.82% |
72,433
+1,455
| +2% | +$395K |
|
8
Jacobs Solutions
J
$15.9B
| $17M | 4.41% |
161,940
+702
| +0.4% | +$78.6K |
|
9
CVS Health
CVS
$133B
| $15.1M | 3.92% |
163,351
+1,588
| +1% | +$155K |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $14.8M | 3.83% |
270,153
-236
| -0.1% | -$12.8K |
|
11
Robert Half
RHI
$3.87B
| $14.3M | 3.7% |
190,603
+1,892
| +1% | +$179K |
|
|
12
VeriSign
VRSN
$26.2B
| $13.9M | 3.6% |
83,154
+14,987
| +22% | +$2.75M |
|
13
Capital One
COF
$128B
| $13.4M | 3.46% |
128,151
+1,751
| +1% | +$214K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.2M | 3.42% |
121,040
+1,360
| +1% | +$160K |
|
15
CarMax
KMX
$8.13B
| $13.1M | 3.4% |
145,271
+13,619
| +10% | +$1.28M |
|
|
WOW
16
DELISTED
WideOpenWest
WOW
| $13.1M | 3.4% |
721,237
+7,926
| +1% | +$159K |
|
|
NVO
17
Novo Nordisk
NVO
$208B
| $12.9M | 3.35% |
232,048
+1,654
| +0.7% | +$91.8K |
|
18
ExxonMobil
XOM
$644B
| $11.8M | 3.05% |
137,520
+1,301
| +1% | +$117K |
|
19
Liberty Broadband Class C
LBRDK
$4.88B
| $11.8M | 3.05% |
101,768
+17,111
| +20% | +$2.09M |
|
20
Cable One
CABO
$227M
| $9.87M | 2.56% |
7,658
+286
| +4% | +$364K |
|
21
Charter Communications
CHTR
$17.3B
| $8.88M | 2.3% |
18,945
+1,536
| +9% | +$749K |
|
|
22
Valero Energy
VLO
$90.1B
| $6.59M | 1.71% |
61,985
-57,575
| -48% | -$6.82M |
|
|
23
Wells Fargo
WFC
$261B
| $4.22M | 1.09% |
107,696
+83,607
| +347% | +$3.67M |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.5M | 0.91% |
142,322
+1,592
| +1% | +$39.2K |
|
25
Chevron
CVX
$392B
| $3.25M | 0.84% |
22,415
-128
| -0.6% | -$21.2K |
|
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Hutchinson Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hutchinson Capital Management held 77 positions worth $386M, down 10% from $430M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hutchinson Capital Management deployed $12.9M of net new capital in Q2 2022, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 58,108 shares worth $1.4M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Valero Energy, an estimated $6.82M trimmed.
- Hutchinson Capital Management's largest Q2 2022 buy was Dimensional International Core Equity Market ETF: 58,108 shares worth $1.4M.
- Hutchinson Capital Management added most to Wells Fargo in Q2 2022, an estimated $3.67M increase.
- Hutchinson Capital Management's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $6.82M.
- Hutchinson Capital Management fully exited Vanguard Total World Stock ETF in Q2 2022, selling an estimated $2.92M.
- Hutchinson Capital Management's ten largest holdings make up 52% of its $386M portfolio in Q2 2022.
- Hutchinson Capital Management opened 6 new positions and closed 5 in Q2 2022.
- Hutchinson Capital Management's portfolio value fell 10% quarter-over-quarter to $386M.
Based on Hutchinson Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.