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
-$858K
Cap. Flow
-$7.92M
Cap. Flow %
-7.28%
Top 10 Hldgs %
27.14%
Holding
208
New
2
Increased
21
Reduced
26
Closed
144

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
BX icon
51
Blackstone
BX
$131B
$746K 0.69%
19,539
-17,425
-47% -$665K
VZ icon
52
Verizon
VZ
$184B
$605K 0.56%
12,443
-30,000
-71% -$1.46M
IVZ icon
53
Invesco
IVZ
$9.68B
$596K 0.55%
15,017
-28,998
-66% -$1.15M
DHR icon
54
Danaher
DHR
$143B
$552K 0.51%
9,671
WFC icon
55
Wells Fargo
WFC
$258B
$394K 0.36%
7,242
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$390K 0.36%
6,000
MMM icon
57
3M
MMM
$81B
$329K 0.3%
2,386
LO
58
DELISTED
LORILLARD INC COM STK
LO
$327K 0.3%
5,000
AMLP icon
59
Alerian MLP ETF
AMLP
$10.6B
$318K 0.29%
3,840
+100
+3% +$8.28K
SJNK icon
60
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$295K 0.27%
10,100
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$266K 0.24%
2,641
HD icon
62
Home Depot
HD
$406B
$247K 0.23%
2,175
-50
-2% -$5.68K
PHB icon
63
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$237K 0.22%
12,500
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$233K 0.21%
1,915
EMC
65
DELISTED
EMC CORPORATION
EMC
-340
Closed -$10K
IJNK
66
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
-8,406
Closed -$83K
DWA
67
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-100
Closed -$2K
CRC
68
DELISTED
California Resources Corporation
CRC
-4
Closed
CKP
69
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-75
Closed -$6K
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-100
Closed -$3K
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
-275
Closed -$6K
DISH
72
DELISTED
DISH Network Corp.
DISH
-410
Closed -$30K
FTR
73
DELISTED
Frontier Communications Corp.
FTR
-77
Closed -$8K
BCR
74
DELISTED
CR Bard Inc.
BCR
-375
Closed -$62K
FRP
75
DELISTED
Fairpoint Communications, Inc.
FRP
-15
Closed