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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
+4.89%
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
$385M
AUM Growth
-$1.99M
Cap. Flow
-$16.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
57.31%
Holding
73
New
4
Increased
44
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
2
J icon
Jacobs Solutions
J
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
MKL icon
Markel Group
MKL
+$949K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$818K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$21.6M
2
WOW
WideOpenWest
WOW
+$6.27M
3
PFGC icon
Performance Food Group
PFGC
+$351K
4
LLY icon
Eli Lilly
LLY
+$202K
5
RTX icon
RTX Corp
RTX
+$202K

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Technology 17.39%
3 Energy 10.55%
4 Communication Services 9.85%
5 Industrials 9.76%
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
$30.4M 7.9%
98,587
+723
+0.7% +$223K
PGR icon
2
Progressive
PGR
$124B
$29.1M 7.56%
203,667
+1,618
+0.8% +$223K
AAPL icon
3
Apple
AAPL
$4.54T
$26.5M 6.89%
160,931
+1,085
+0.7% +$160K
MKL icon
4
Markel Group
MKL
$23.3B
$21.9M 5.68%
17,148
+714
+4% +$949K
MSFT icon
5
Microsoft
MSFT
$3.62T
$21.8M 5.65%
75,593
+5,513
+8% +$1.41M
BAC icon
6
Bank of America
BAC
$442B
$21.1M 5.47%
736,948
+5,840
+0.8% +$193K
NVO
7
Novo Nordisk
NVO
$197B
$18.4M 4.78%
231,454
+1,236
+0.5% +$87.6K
J icon
8
Jacobs Solutions
J
$17.1B
$18.1M 4.71%
186,608
+21,688
+13% +$2.16M
VRSN icon
9
VeriSign
VRSN
$26.5B
$17.9M 4.63%
84,484
+661
+0.8% +$136K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$15.6M 4.05%
150,466
+27,151
+22% +$2.6M
RHI icon
11
Robert Half
RHI
$4.15B
$15.5M 4.02%
192,461
+3,818
+2% +$303K
XOM icon
12
ExxonMobil
XOM
$628B
$15.1M 3.91%
137,298
+503
+0.4% +$55.6K
OXY icon
13
Occidental Petroleum
OXY
$53.5B
$13.8M 3.57%
220,672
+227
+0.1% +$14.1K
COF icon
14
Capital One
COF
$136B
$12.6M 3.26%
130,524
+2,275
+2% +$238K
CVS icon
15
CVS Health
CVS
$126B
$12.3M 3.2%
166,139
+1,941
+1% +$163K
CABO icon
16
Cable One
CABO
$246M
$10.8M 2.81%
15,423
+114
+0.7% +$83K
KMX icon
17
CarMax
KMX
$8.04B
$9.34M 2.42%
145,250
+880
+0.6% +$58.9K
VLO icon
18
Valero Energy
VLO
$87.1B
$8.48M 2.2%
60,753
+353
+0.6% +$47.4K
CHTR icon
19
Charter Communications
CHTR
$18.3B
$6.62M 1.72%
18,521
+90
+0.5% +$33.6K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$6.23M 1.62%
232,294
+11,958
+5% +$315K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.28M 1.11%
148,790
+3,402
+2% +$96.2K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.19M 1.09%
171,736
-1,170
-0.7% -$28.3K
WFC icon
23
Wells Fargo
WFC
$270B
$4.02M 1.04%
107,634
+12
+0% +$523
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$5.16B
$3.9M 1.01%
47,700
+34
+0.1% +$2.94K
CVX icon
25
Chevron
CVX
$371B
$3.34M 0.87%
20,487
+2
+0% +$335
1
2 3

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Hutchinson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hutchinson Capital Management held 73 positions worth $385M, down 0.51% from $387M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hutchinson Capital Management withdrew a net $16.1M in Q1 2023, closing 3 positions and reducing 19 holdings. Its most notable exit was STORE Capital Corporation, an estimated $21.6M position sold in full.

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

Against the trend, Hutchinson Capital Management opened a new position in Dimensional International Sustainability Core 1 ETF worth $833K.

  • Hutchinson Capital Management's largest Q1 2023 buy was Dimensional International Sustainability Core 1 ETF: 27,727 shares worth $833K.
  • Hutchinson Capital Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $2.6M increase.
  • Hutchinson Capital Management's biggest Q1 2023 reduction was WideOpenWest, cutting an estimated $6.27M.
  • Hutchinson Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $21.6M.
  • Hutchinson Capital Management's ten largest holdings make up 57% of its $385M portfolio in Q1 2023.
  • Hutchinson Capital Management opened 4 new positions and closed 3 in Q1 2023.
  • Hutchinson Capital Management's portfolio value fell 0.51% quarter-over-quarter to $385M.

Based on Hutchinson Capital Management's 13F filing for Q1 2023, filed 5 May 2023.