HIM
Hutchens Investment Management Portfolio holdings
AUM
$106M
This Quarter Return
+5.23%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.85M |
| 3 |
AGN
Allergan plc
AGN
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.83M |
| 5 |
Elevance Health
ELV
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.24% |
| 2 | Technology | 21.44% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
26
DELISTED
Harman International Industries
HAR
| $1.87M | 1.71% |
+17,525
| New | +$1.87M |
|
27
Akamai
AKAM
$11.3B
| $1.81M | 1.65% |
+28,775
| New | +$1.81M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.78M | 1.62% |
+9,620
| New | +$1.78M |
|
29
HCA Healthcare
HCA
$94.5B
| $1.77M | 1.62% |
+24,150
| New | +$1.77M |
|
30
iShares US Real Estate ETF
IYR
$3.76B
| $1.75M | 1.6% |
+22,775
| New | +$1.75M |
|
31
Invesco
IVZ
$9.76B
| $1.74M | 1.59% |
+44,015
| New | +$1.74M |
|
32
United Rentals
URI
$61.5B
| $1.69M | 1.54% |
+16,525
| New | +$1.69M |
|
33
CVS Health
CVS
$92.8B
| $1.68M | 1.53% |
+17,456
| New | +$1.68M |
|
34
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.66M | 1.51% |
+10,125
| New | +$1.66M |
|
35
Gilead Sciences
GILD
$140B
| $1.65M | 1.51% |
+17,540
| New | +$1.65M |
|
36
Micron Technology
MU
$133B
| $1.62M | 1.48% |
+46,350
| New | +$1.62M |
|
37
Corning
GLW
$57.4B
| $1.61M | 1.46% |
+70,009
| New | +$1.61M |
|
38
Corpay
CPAY
$23B
| $1.56M | 1.42% |
+10,475
| New | +$1.56M |
|
39
Cencora
COR
$56.5B
| $1.55M | 1.42% |
+17,226
| New | +$1.55M |
|
40
Stratasys
SSYS
$906M
| $1.53M | 1.4% |
+18,435
| New | +$1.53M |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 1.39% |
+38,600
| New | +$1.52M |
|
42
eBay
EBAY
$41.4B
| $1.47M | 1.34% |
+26,123
| New | +$1.47M |
|
43
McKesson
MCK
$85.4B
| $1.42M | 1.3% |
+6,848
| New | +$1.42M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $1.39M | 1.27% |
+22,895
| New | +$1.39M |
|
45
United Natural Foods
UNFI
$1.71B
| $1.38M | 1.26% |
+17,870
| New | +$1.38M |
|
46
Alibaba
BABA
$322B
| $1.35M | 1.23% |
+13,025
| New | +$1.35M |
|
47
NXP Semiconductors
NXPI
$59.2B
| $1.34M | 1.22% |
+17,500
| New | +$1.34M |
|
48
Blackstone
BX
$134B
| $1.23M | 1.12% |
+36,275
| New | +$1.23M |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.22M | 1.11% |
+26,600
| New | +$1.22M |
|
50
Halliburton
HAL
$19.4B
| $1.15M | 1.05% |
+29,326
| New | +$1.15M |
|