HIM

Hutchens Investment Management Portfolio holdings

AUM $106M
This Quarter Return
-6.12%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
Cap. Flow
-$3.42M
Cap. Flow %
-3.6%
Top 10 Hldgs %
33.55%
Holding
68
New
5
Increased
29
Reduced
6
Closed
11

Top Buys

1
NKE icon
Nike
NKE
$2.64M
2
BDX icon
Becton Dickinson
BDX
$2.11M
3
PYPL icon
PayPal
PYPL
$1.62M
4
DPZ icon
Domino's
DPZ
$1.57M
5
ISRG icon
Intuitive Surgical
ISRG
$1.38M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.82M
2
WWAV
The WhiteWave Foods Company
WWAV
$2.69M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.22M
4
HAR
Harman International Industries
HAR
$2.14M
5
HAIN icon
Hain Celestial
HAIN
$1.77M

Sector Composition

1 Healthcare 25.14%
2 Consumer Discretionary 21.13%
3 Technology 15.57%
4 Financials 14.58%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$257K 0.27%
2,620
– –
HD icon
52
Home Depot
HD
$404B
$251K 0.26%
2,175
– –
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$247K 0.26%
2,641
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$239K 0.25%
7,300
+2,000
+38% +$65.5K
HAIN icon
55
Hain Celestial
HAIN
$163M
$237K 0.25%
4,600
-34,400
-88% -$1.77M
PHB icon
56
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$223K 0.23%
12,500
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$222K 0.23%
1,915
– –
AMBA icon
58
Ambarella
AMBA
$3.4B
– –
-12,000
Closed -$1.23M
AMLP icon
59
Alerian MLP ETF
AMLP
$10.6B
– –
-14,200
Closed -$221K
BABA icon
60
Alibaba
BABA
$330B
– –
-19,520
Closed -$1.61M
BIIB icon
61
Biogen
BIIB
$20.5B
– –
-3,740
Closed -$1.51M
B
62
Barrick Mining Corporation
B
$45.9B
– –
-166,000
Closed -$1.77M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.56T
– –
-5,329
Closed -$2.82M
IVZ icon
64
Invesco
IVZ
$9.66B
– –
-6,020
Closed -$226K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-22,450
Closed -$889K
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18,850
Closed -$2.22M
HAR
67
DELISTED
Harman International Industries
HAR
– –
-17,950
Closed -$2.14M
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
– –
-55,100
Closed -$2.69M
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