HIM
Hutchens Investment Management Portfolio holdings
AUM
$106M
This Quarter Return
+8.28%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+7.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
74
New
17
Increased
20
Reduced
16
Closed
17
Top Buys
| 1 |
Bread Financial
BFH
|
$2.54M |
| 2 |
AT&T
T
|
$2.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 4 |
Hershey
HSY
|
$2.11M |
| 5 |
GE Aerospace
GE
|
$1.93M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.4M |
| 2 |
AbbVie
ABBV
|
$3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.83M |
| 4 |
AET
Aetna Inc
AET
|
$2.58M |
| 5 |
NXP Semiconductors
NXPI
|
$2.41M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Financials | 16.76% |
| 4 | Healthcare | 13.5% |
| 5 | Communication Services | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $1.93M | 1.9% |
+62,101
| New | +$1.93M |
|
27
Core Laboratories
CLB
$540M
| $1.89M | 1.85% |
+17,335
| New | +$1.89M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 1.78% |
+2,340
| New | +$1.82M |
|
29
Cisco
CSCO
$274B
| $1.82M | 1.78% |
+66,995
| New | +$1.82M |
|
30
Intuitive Surgical
ISRG
$170B
| $1.81M | 1.77% |
3,305
+305
| +10% | +$167K |
|
31
JPMorgan Chase
JPM
$829B
| $1.78M | 1.75% |
+27,000
| New | +$1.78M |
|
32
O'Reilly Automotive
ORLY
$88B
| $1.77M | 1.74% |
6,985
+270
| +4% | +$68.4K |
|
33
Clorox
CLX
$14.5B
| $1.72M | 1.69% |
+13,575
| New | +$1.72M |
|
34
Constellation Brands
STZ
$28.5B
| $1.72M | 1.69% |
12,077
+476
| +4% | +$67.8K |
|
35
Domino's
DPZ
$15.6B
| $1.68M | 1.64% |
15,079
+579
| +4% | +$64.4K |
|
36
Corpay
CPAY
$23B
| $1.51M | 1.48% |
10,575
| – | – |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 1.46% |
38,250
+4,150
| +12% | +$161K |
|
38
Perrigo
PRGO
$3.27B
| $1.4M | 1.38% |
+9,700
| New | +$1.4M |
|
|
HAR
39
DELISTED
Harman International Industries
HAR
| $1.38M | 1.36% |
+14,675
| New | +$1.38M |
|
40
Adobe
ADBE
$151B
| $1.32M | 1.29% |
+14,000
| New | +$1.32M |
|
41
Matador Resources
MTDR
$6.27B
| $1.24M | 1.21% |
+62,600
| New | +$1.24M |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.16M | 1.14% |
25,150
-7,675
| -23% | -$354K |
|
|
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
| $997K | 0.98% |
+33,250
| New | +$997K |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $997K | 0.98% |
+30,000
| New | +$997K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $956K | 0.94% |
16,290
-2,750
| -14% | -$161K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $722K | 0.71% |
6,340
+4,425
| +231% | +$504K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $516K | 0.51% |
10,625
-1,000
| -9% | -$48.6K |
|
48
Verizon
VZ
$186B
| $500K | 0.49% |
10,821
-172
| -2% | -$7.95K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $372K | 0.36% |
3,000
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $325K | 0.32% |
3,220
+600
| +23% | +$60.6K |
|