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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $483K | 0.48% |
+5,775
| New | +$483K |
|
52
SPDR Gold Trust
GLD
$107B
| $470K | 0.47% |
+4,000
| New | +$470K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $360K | 0.36% |
3,600
-18,351
| -84% | -$1.84M |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $357K | 0.36% |
+3,000
| New | +$357K |
|
55
Cummins
CMI
$54.9B
| $335K | 0.34% |
3,050
+50
| +2% | +$5.49K |
|
56
3M
MMM
$82.8B
| $328K | 0.33% |
1,970
| – | – |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $318K | 0.32% |
+885
| New | +$318K |
|
58
Blackstone
BX
$134B
| $288K | 0.29% |
10,275
+100
| +1% | +$2.8K |
|
59
Johnson & Johnson
JNJ
$427B
| $276K | 0.28% |
2,560
| – | – |
|
60
Ford
F
$46.8B
| $264K | 0.26% |
+19,558
| New | +$264K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $251K | 0.25% |
+7,000
| New | +$251K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $242K | 0.24% |
+7,000
| New | +$242K |
|
|
63
Core Laboratories
CLB
$540M
| – | – |
-17,335
| Closed | -$1.89M |
|
|
64
Domino's
DPZ
$15.6B
| – | – |
-15,079
| Closed | -$1.68M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,300
| Closed | -$234K |
|
66
Gilead Sciences
GILD
$140B
| – | – |
-3,220
| Closed | -$325K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-3,000
| Closed | -$372K |
|
|
68
Morgan Stanley
MS
$240B
| – | – |
-71,411
| Closed | -$2.27M |
|
69
Matador Resources
MTDR
$6.27B
| – | – |
-62,600
| Closed | -$1.24M |
|
70
Perrigo
PRGO
$3.27B
| – | – |
-9,700
| Closed | -$1.4M |
|
|
71
Tractor Supply
TSCO
$32.7B
| – | – |
-27,830
| Closed | -$2.38M |
|
72
Corpay
CPAY
$23B
| – | – |
-10,575
| Closed | -$1.51M |
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| – | – |
-30,000
| Closed | -$997K |
|