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
+$109M
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
UL icon
101
Unilever
UL
$158B
-125
Closed -$5K
UNH icon
102
UnitedHealth
UNH
$279B
-379
Closed -$38K
UNP icon
103
Union Pacific
UNP
$132B
-100
Closed -$12K
UPS icon
104
United Parcel Service
UPS
$72.3B
-10,000
Closed -$1.11M
URI icon
105
United Rentals
URI
$60.8B
-16,525
Closed -$1.69M
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
-660
Closed -$31K
VVR icon
107
Invesco Senior Income Trust
VVR
$556M
-1,000
Closed -$5K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
-430
Closed -$33K
WHR icon
109
Whirlpool
WHR
$5B
-150
Closed -$29K
WMB icon
110
Williams Companies
WMB
$70.5B
-300
Closed -$13K
WMT icon
111
Walmart
WMT
$793B
-300
Closed -$26K
WSM icon
112
Williams-Sonoma
WSM
$23.4B
-60
Closed -$5K
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-100
Closed -$7K
ZBH icon
114
Zimmer Biomet
ZBH
$20.8B
-100
Closed -$11K
ZG icon
115
Zillow
ZG
$19.6B
-130
Closed -$14K
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
-720
Closed -$12K
SPWR
117
DELISTED
SunPower Corporation Common Stock
SPWR
-2,500
Closed -$65K
LL
118
DELISTED
LL Flooring Holdings, Inc.
LL
-350
Closed -$23K
VMW
119
DELISTED
VMware, Inc
VMW
-3,380
Closed -$279K
HYLD
120
DELISTED
High Yield ETF
HYLD
-2,000
Closed -$82K
JOBS
121
DELISTED
51job, Inc.
JOBS
-240
Closed -$9K
MIE
122
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
-500
Closed -$10K
GWPH
123
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-150
Closed -$10K
WPX
124
DELISTED
WPX Energy, Inc.
WPX
-100
Closed -$1K
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
-260
Closed -$33K