HIM
Hutchens Investment Management Portfolio holdings
AUM
$106M
This Quarter Return
+7.33%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.78%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
208
New
2
Increased
21
Reduced
26
Closed
144
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.52M |
| 2 |
Tractor Supply
TSCO
|
$2.38M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.02M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.78M |
| 5 |
Dollar Tree
DLTR
|
$1.52M |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.83M |
| 2 |
United Rentals
URI
|
$1.69M |
| 3 |
Stratasys
SSYS
|
$1.53M |
| 4 |
Verizon
VZ
|
$1.46M |
| 5 |
Invesco
IVZ
|
$1.15M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Technology | 19.61% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $2.02M | 1.86% |
8,947
+2,099
| +31% | +$475K |
|
|
GMCR
27
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.02M | 1.86% |
+18,100
| New | +$2.02M |
|
|
28
Chipotle Mexican Grill
CMG
$56B
| $2.02M | 1.86% |
3,105
+2,735
| +739% | +$1.78M |
|
29
Booking.com
BKNG
$181B
| $2.01M | 1.85% |
1,778
| – | – |
|
30
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.01M | 1.85% |
4,450
-2,500
| -36% | -$1.13M |
|
31
Cummins
CMI
$54B
| $2M | 1.84% |
14,402
+1
| +0% | +$139 |
|
32
HCA Healthcare
HCA
$95.4B
| $1.89M | 1.74% |
25,150
+1,000
| +4% | +$75.2K |
|
33
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.82M | 1.67% |
10,525
+400
| +4% | +$69.1K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.68M | 1.54% |
69,775
-9,600
| -12% | -$231K |
|
35
Gilead Sciences
GILD
$140B
| $1.66M | 1.53% |
16,940
-600
| -3% | -$58.9K |
|
36
Alibaba
BABA
$325B
| $1.64M | 1.51% |
19,720
+6,695
| +51% | +$557K |
|
37
Corpay
CPAY
$22.6B
| $1.64M | 1.51% |
10,875
+400
| +4% | +$60.4K |
|
38
NXP Semiconductors
NXPI
$57.5B
| $1.59M | 1.46% |
15,875
-1,625
| -9% | -$163K |
|
39
iShares US Real Estate ETF
IYR
$3.7B
| $1.52M | 1.4% |
19,175
-3,600
| -16% | -$286K |
|
40
eBay
EBAY
$41.2B
| $1.51M | 1.38% |
26,123
| – | – |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.41M | 1.29% |
35,100
-3,500
| -9% | -$140K |
|
42
United Natural Foods
UNFI
$1.7B
| $1.37M | 1.26% |
17,820
-50
| -0.3% | -$3.85K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.32M | 1.22% |
20,640
-2,255
| -10% | -$145K |
|
44
Halliburton
HAL
$18.4B
| $1.29M | 1.18% |
29,327
+1
| +0% | +$44 |
|
45
Constellation Brands
STZ
$25.8B
| $1.27M | 1.16% |
10,900
+625
| +6% | +$72.6K |
|
46
Micron Technology
MU
$133B
| $1.26M | 1.16% |
46,350
| – | – |
|
47
F5
FFIV
$17.8B
| $1.22M | 1.12% |
10,600
-5,000
| -32% | -$575K |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22M | 1.12% |
7,020
-2,600
| -27% | -$451K |
|
49
Corning
GLW
$59.4B
| $1.13M | 1.04% |
50,010
-19,999
| -29% | -$453K |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.05M | 0.97% |
24,550
-2,050
| -8% | -$87.8K |
|