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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
+8.37%
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
$387M
AUM Growth
+$19.5M
Cap. Flow
-$6.72M
Cap. Flow %
-1.73%
Top 10 Hldgs %
54.38%
Holding
72
New
4
Increased
18
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$5.56M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$635K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$455K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$430K
5
LLY icon
Eli Lilly
LLY
+$196K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.39M
2
STOR
STORE Capital Corporation
STOR
+$1.74M
3
WOW
WideOpenWest
WOW
+$1.52M
4
DE icon
Deere & Co
DE
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$720K

Sector Composition

Rank Sector Weight
1 Financials 31.17%
2 Technology 14.36%
3 Energy 10.41%
4 Communication Services 9.76%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$30.2M 7.8%
97,864
+468
+0.5% +$139K
PGR icon
2
Progressive
PGR
$123B
$26.2M 6.76%
202,049
+414
+0.2% +$52.5K
BAC icon
3
Bank of America
BAC
$440B
$24.2M 6.25%
731,108
+4,948
+0.7% +$170K
MKL icon
4
Markel Group
MKL
$23.4B
$21.7M 5.59%
16,434
+79
+0.5% +$97.7K
STOR
5
DELISTED
STORE Capital Corporation
STOR
$21.6M 5.58%
674,149
-54,976
-8% -$1.74M
AAPL icon
6
Apple
AAPL
$4.52T
$20.8M 5.36%
159,846
+394
+0.2% +$56.3K
VRSN icon
7
VeriSign
VRSN
$27B
$17.2M 4.44%
83,823
+489
+0.6% +$93.7K
MSFT icon
8
Microsoft
MSFT
$3.66T
$16.8M 4.34%
70,080
-2,999
-4% -$720K
J icon
9
Jacobs Solutions
J
$16.8B
$16.4M 4.23%
164,920
+1,578
+1% +$155K
NVO
10
Novo Nordisk
NVO
$196B
$15.6M 4.02%
230,218
-2,816
-1% -$165K
CVS icon
11
CVS Health
CVS
$133B
$15.3M 3.95%
164,198
+704
+0.4% +$67.9K
XOM icon
12
ExxonMobil
XOM
$638B
$15.1M 3.89%
136,795
-1,061
-0.8% -$114K
RHI icon
13
Robert Half
RHI
$4.19B
$13.9M 3.59%
188,643
-4,320
-2% -$330K
OXY icon
14
Occidental Petroleum
OXY
$54.8B
$13.9M 3.58%
220,445
+928
+0.4% +$63.2K
COF icon
15
Capital One
COF
$136B
$11.9M 3.08%
128,249
-1,578
-1% -$155K
CABO icon
16
Cable One
CABO
$254M
$10.9M 2.81%
15,309
+7,459
+95% +$5.56M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
$10.9M 2.81%
123,315
+1,780
+1% +$169K
KMX icon
18
CarMax
KMX
$8.16B
$8.79M 2.27%
144,370
-2,313
-2% -$148K
VLO icon
19
Valero Energy
VLO
$88.9B
$7.66M 1.98%
60,400
-2,042
-3% -$256K
CHTR icon
20
Charter Communications
CHTR
$18.3B
$6.25M 1.61%
18,431
-616
-3% -$216K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$5.71M 1.47%
220,336
+24,258
+12% +$635K
WOW
22
DELISTED
WideOpenWest
WOW
$5.41M 1.4%
593,845
-134,292
-18% -$1.52M
WFC icon
23
Wells Fargo
WFC
$267B
$4.44M 1.15%
107,622
-16
-0% -$708
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.17M 1.08%
172,906
-6,528
-4% -$157K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.93M 1.01%
145,388
-319
-0.2% -$8.67K
1
2 3

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Hutchinson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hutchinson Capital Management held 72 positions worth $387M, up 5.3% from $368M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hutchinson Capital Management's Q4 2022 filing shows 4 new, 18 increased, 40 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 17,668 shares worth $429K. The largest sale was Liberty Broadband Class C, an estimated $5.39M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Hutchinson Capital Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 17,668 shares worth $429K.
  • Hutchinson Capital Management added most to Cable One in Q4 2022, an estimated $5.56M increase.
  • Hutchinson Capital Management's biggest Q4 2022 reduction was Liberty Broadband Class C, cutting an estimated $5.39M.
  • Hutchinson Capital Management fully exited Deere & Co in Q4 2022, selling an estimated $1.13M.
  • Hutchinson Capital Management's ten largest holdings make up 54% of its $387M portfolio in Q4 2022.
  • Hutchinson Capital Management opened 4 new positions and closed 3 in Q4 2022.
  • Hutchinson Capital Management's portfolio value rose 5.3% quarter-over-quarter to $387M.

Based on Hutchinson Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.