HIM

Hutchens Investment Management Portfolio holdings

AUM $106M
1-Year Est. Return 27.22%
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.18M
3
+$1.8M
4
HRL icon
Hormel Foods
HRL
+$1.53M
5
HD icon
Home Depot
HD
+$1.5M

Top Sells

1
+$2.38M
2
+$2.27M
3
+$1.89M
4
CELG
Celgene Corp
CELG
+$1.84M
5
DPZ icon
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 Change
in Stake 		Capital Flow
51
$483K 0.48%
+5,775
52
$470K 0.47%
+4,000
53
$360K 0.36%
3,600
-18,351
54
$357K 0.36%
+3,000
55
$335K 0.34%
3,050
+50
56
$328K 0.33%
2,356
57
$318K 0.32%
+885
58
$288K 0.29%
10,275
+100
59
$276K 0.28%
2,560
60
$264K 0.26%
+19,558
61
$251K 0.25%
+7,000
62
$242K 0.24%
+7,000
63
– –
-17,335
64
– –
-15,079
65
– –
-7,300
66
– –
-3,220
67
– –
-6,000
68
– –
-71,411
69
– –
-62,600
70
– –
-9,700
71
– –
-139,150
72
– –
-10,575
73
– –
-30,000
1 2
3