HIM

Hutchens Investment Management Portfolio holdings

AUM $106M
This Quarter Return
+3.21%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$4.21M
Cap. Flow %
-3.98%
Top 10 Hldgs %
28.66%
Holding
73
New
9
Increased
13
Reduced
30
Closed
10

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$2.45M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.22M
3
ABBV icon
AbbVie
ABBV
$2.17M
4
B
Barrick Mining Corporation
B
$1.77M
5
WFC icon
Wells Fargo
WFC
$1.62M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$2.09M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$2.02M
3
MSFT icon
Microsoft
MSFT
$1.85M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.68M
5
GILD icon
Gilead Sciences
GILD
$1.68M

Sector Composition

1 Healthcare 23.84%
2 Consumer Discretionary 15.91%
3 Technology 15.86%
4 Financials 12.85%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$185B
$512K 0.48%
10,993
-1,450
-12% -$67.5K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$393K 0.37%
3,000
– –
MSFT icon
53
Microsoft
MSFT
$3.75T
$377K 0.36%
8,537
-41,933
-83% -$1.85M
MMM icon
54
3M
MMM
$82.2B
$308K 0.29%
1,995
– –
GILD icon
55
Gilead Sciences
GILD
$140B
$307K 0.29%
2,620
-14,320
-85% -$1.68M
SJNK icon
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$292K 0.28%
10,100
– –
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$257K 0.24%
2,641
– –
HD icon
58
Home Depot
HD
$404B
$242K 0.23%
2,175
– –
PHB icon
59
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$233K 0.22%
12,500
– –
IVZ icon
60
Invesco
IVZ
$9.66B
$226K 0.21%
6,020
-8,997
-60% -$338K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$222K 0.21%
1,915
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$10.6B
$221K 0.21%
14,200
-5,000
-26% -$77.8K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$210K 0.2%
+5,300
New +$210K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-69,775
Closed -$1.68M
FFIV icon
65
F5
FFIV
$17.6B
– –
-10,600
Closed -$1.22M
GLW icon
66
Corning
GLW
$58.7B
– –
-50,010
Closed -$1.13M
HAL icon
67
Halliburton
HAL
$19.3B
– –
-29,327
Closed -$1.29M
MU icon
68
Micron Technology
MU
$133B
– –
-46,350
Closed -$1.26M
TMO icon
69
Thermo Fisher Scientific
TMO
$184B
– –
-15,575
Closed -$2.09M
UNFI icon
70
United Natural Foods
UNFI
$1.71B
– –
-17,820
Closed -$1.37M
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-7,020
Closed -$1.22M
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-18,100
Closed -$2.02M
LO
73
DELISTED
LORILLARD INC COM STK
LO
– –
-5,000
Closed -$327K
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