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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
+3.49%
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
$426M
AUM Growth
+$40.8M
(+11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
79
New
9
Increased
29
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
+$20M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$10.9M |
| 3 |
Waters Corp
WAT
|
+$9.93M |
| 4 |
W.R. Berkley
WRB
|
+$9.68M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$11.3M |
| 2 |
Progressive
PGR
|
+$8.11M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$4.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 5 |
Apple
AAPL
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.66% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 9.38% |
| 4 | Communication Services | 8.95% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $32.4M | 7.6% |
94,987
-3,600
| -4% | -$1.17M |
|
|
2
Apple
AAPL
$4.54T
| $30.3M | 7.1% |
156,094
-4,837
| -3% | -$843K |
|
3
Microsoft
MSFT
$3.45T
| $24.9M | 5.85% |
73,167
-2,426
| -3% | -$760K |
|
4
Bank of America
BAC
$435B
| $20.7M | 4.85% |
721,112
-15,836
| -2% | -$452K |
|
|
5
Progressive
PGR
$123B
| $19M | 4.45% |
143,194
-60,473
| -30% | -$8.11M |
|
6
VeriSign
VRSN
$26.2B
| $18.4M | 4.31% |
81,299
-3,185
| -4% | -$702K |
|
7
Jacobs Solutions
J
$15.9B
| $17.9M | 4.2% |
182,031
-4,577
| -2% | -$436K |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.4M | 4.09% |
145,701
-4,765
| -3% | -$548K |
|
|
9
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $16.4M | 3.84% |
+255,080
| New | +$20M |
|
|
NVO
10
Novo Nordisk
NVO
$208B
| $14.3M | 3.35% |
176,470
-54,984
| -24% | -$4.49M |
|
11
ExxonMobil
XOM
$644B
| $14.2M | 3.34% |
132,585
-4,713
| -3% | -$514K |
|
12
Robert Half
RHI
$3.87B
| $14.1M | 3.3% |
187,056
-5,405
| -3% | -$386K |
|
13
Capital One
COF
$128B
| $13.8M | 3.23% |
125,941
-4,583
| -4% | -$459K |
|
14
CarMax
KMX
$8.13B
| $13.5M | 3.16% |
160,809
+15,559
| +11% | +$1.14M |
|
15
Occidental Petroleum
OXY
$56.8B
| $12.6M | 2.96% |
214,712
-5,960
| -3% | -$358K |
|
|
16
Markel Group
MKL
$23.3B
| $12.1M | 2.84% |
8,754
-8,394
| -49% | -$11.3M |
|
17
CVS Health
CVS
$133B
| $11.1M | 2.6% |
160,306
-5,833
| -4% | -$415K |
|
|
18
Alexandria Real Estate Equities
ARE
$8.97B
| $10.4M | 2.43% |
+91,310
| New | +$10.9M |
|
19
Cable One
CABO
$227M
| $9.81M | 2.3% |
14,925
-498
| -3% | -$336K |
|
|
20
W.R. Berkley
WRB
$26.9B
| $9.77M | 2.29% |
+246,113
| New | +$9.68M |
|
|
21
Waters Corp
WAT
$37B
| $9.51M | 2.23% |
+35,676
| New | +$9.93M |
|
22
Valero Energy
VLO
$90.1B
| $6.87M | 1.61% |
58,531
-2,222
| -4% | -$258K |
|
23
Charter Communications
CHTR
$17.3B
| $6.52M | 1.53% |
17,751
-770
| -4% | -$263K |
|
24
Schwab US TIPS ETF
SCHP
$16.3B
| $6.41M | 1.51% |
244,698
+12,404
| +5% | +$329K |
|
|
25
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $6.11M | 1.43% |
224,983
+196,623
| +693% | +$5.07M |
|
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Hutchinson Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hutchinson Capital Management held 79 positions worth $426M, up 11% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hutchinson Capital Management deployed $28.5M of net new capital in Q2 2023, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 255,080 shares worth $16.4M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Markel Group, an estimated $11.3M trimmed.
- Hutchinson Capital Management's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 255,080 shares worth $16.4M.
- Hutchinson Capital Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.07M increase.
- Hutchinson Capital Management's biggest Q2 2023 reduction was Markel Group, cutting an estimated $11.3M.
- Hutchinson Capital Management fully exited AbbVie in Q2 2023, selling an estimated $200K.
- Hutchinson Capital Management's ten largest holdings make up 50% of its $426M portfolio in Q2 2023.
- Hutchinson Capital Management opened 9 new positions and closed 2 in Q2 2023.
- Hutchinson Capital Management's portfolio value rose 11% quarter-over-quarter to $426M.
Based on Hutchinson Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.