HIM
Hutchens Investment Management Portfolio holdings
AUM
$106M
This Quarter Return
+1.77%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-2.2%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
74
New
17
Increased
23
Reduced
17
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$2.4M |
| 2 |
Lockheed Martin
LMT
|
$2.18M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.8M |
| 4 |
Hormel Foods
HRL
|
$1.54M |
| 5 |
Home Depot
HD
|
$1.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.38M |
| 2 |
Morgan Stanley
MS
|
$2.27M |
| 3 |
Core Laboratories
CLB
|
$1.89M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.84M |
| 5 |
Domino's
DPZ
|
$1.68M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Communication Services | 13.25% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $2.01M | 2.01% |
71,703
-29,049
| -29% | -$814K |
|
27
Walt Disney
DIS
$213B
| $1.99M | 1.99% |
20,003
+1
| +0% | +$99 |
|
28
Verizon
VZ
$186B
| $1.83M | 1.83% |
33,771
+22,950
| +212% | +$1.24M |
|
|
29
Home Depot
HD
$405B
| $1.82M | 1.83% |
13,650
+11,275
| +475% | +$1.5M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $1.8M | 1.8% |
+35,726
| New | +$1.8M |
|
31
Constellation Brands
STZ
$28.5B
| $1.73M | 1.73% |
11,452
-625
| -5% | -$94.4K |
|
|
32
Hormel Foods
HRL
$14B
| $1.54M | 1.54% |
+35,500
| New | +$1.54M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 1.54% |
2,010
-330
| -14% | -$252K |
|
34
Adobe
ADBE
$151B
| $1.53M | 1.53% |
16,275
+2,275
| +16% | +$213K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 1.5% |
38,450
+200
| +0.5% | +$7.8K |
|
|
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.41M | 1.42% |
63,250
+30,000
| +90% | +$670K |
|
37
Extra Space Storage
EXR
$30.5B
| $1.41M | 1.41% |
+15,100
| New | +$1.41M |
|
|
HAR
38
DELISTED
Harman International Industries
HAR
| $1.4M | 1.4% |
15,701
+1,026
| +7% | +$91.4K |
|
39
Wells Fargo
WFC
$263B
| $1.37M | 1.37% |
28,308
-18,298
| -39% | -$884K |
|
40
Intel
INTC
$107B
| $1.32M | 1.32% |
+40,777
| New | +$1.32M |
|
41
JPMorgan Chase
JPM
$829B
| $1.3M | 1.31% |
22,003
-4,997
| -19% | -$296K |
|
42
Align Technology
ALGN
$10.3B
| $1.28M | 1.28% |
+17,575
| New | +$1.28M |
|
43
Bread Financial
BFH
$3.09B
| $1.22M | 1.22% |
5,550
-3,625
| -40% | -$798K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.13M | 1.13% |
24,300
-850
| -3% | -$39.5K |
|
45
Masco
MAS
$15.4B
| $1.11M | 1.11% |
+35,350
| New | +$1.11M |
|
46
Newmont
NEM
$81.7B
| $1.03M | 1.03% |
+38,700
| New | +$1.03M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $872K | 0.87% |
7,340
+1,000
| +16% | +$119K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $788K | 0.79% |
13,790
-2,500
| -15% | -$143K |
|
49
iShares US Real Estate ETF
IYR
$3.76B
| $704K | 0.71% |
+9,050
| New | +$704K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $524K | 0.53% |
10,625
| – | – |
|