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
(-2.8%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
73
New
9
Increased
13
Reduced
30
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.45M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.22M |
| 3 |
AbbVie
ABBV
|
$2.17M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.77M |
| 5 |
Wells Fargo
WFC
|
$1.62M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.09M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $3.79M | 3.59% |
12,495
-75
| -0.6% | -$22.8K |
|
2
Exxon Mobil
XOM
$487B
| $3.56M | 3.36% |
42,757
-400
| -0.9% | -$33.3K |
|
3
Apple
AAPL
$3.38T
| $3.15M | 2.97% |
25,076
-490
| -2% | -$61.5K |
|
4
Starbucks
SBUX
$99.4B
| $3.02M | 2.86% |
56,408
+26,280
| +87% | +$1.41M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $3M | 2.84% |
23,555
-500
| -2% | -$63.7K |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $2.97M | 2.8% |
34,575
+425
| +1% | +$36.4K |
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $2.82M | 2.67% |
5,329
-70
| -1% | -$37K |
|
8
Morgan Stanley
MS
$236B
| $2.72M | 2.57% |
70,206
-598
| -0.8% | -$23.2K |
|
|
WWAV
9
DELISTED
The WhiteWave Foods Company
WWAV
| $2.69M | 2.55% |
55,100
+1,000
| +2% | +$48.9K |
|
10
Mastercard
MA
$533B
| $2.59M | 2.45% |
27,700
| – | – |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $2.58M | 2.43% |
22,245
| – | – |
|
12
Hain Celestial
HAIN
$165M
| $2.57M | 2.43% |
39,000
-700
| -2% | -$46.1K |
|
13
Amazon
AMZN
$2.39T
| $2.55M | 2.41% |
5,866
-790
| -12% | -$343K |
|
14
Tractor Supply
TSCO
$32.8B
| $2.48M | 2.35% |
27,615
-325
| -1% | -$29.2K |
|
15
CVS Health
CVS
$94B
| $2.46M | 2.32% |
23,406
+1,700
| +8% | +$178K |
|
|
16
Charles Schwab
SCHW
$173B
| $2.45M | 2.31% |
+74,900
| New | +$2.45M |
|
17
Chipotle Mexican Grill
CMG
$56.1B
| $2.41M | 2.27% |
3,976
+871
| +28% | +$527K |
|
18
Skyworks Solutions
SWKS
$10.7B
| $2.4M | 2.27% |
23,075
-3,750
| -14% | -$390K |
|
19
Walt Disney
DIS
$210B
| $2.33M | 2.2% |
20,401
-1,250
| -6% | -$143K |
|
20
Dollar Tree
DLTR
$23.3B
| $2.27M | 2.15% |
28,750
-2,000
| -7% | -$158K |
|
|
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.22M | 2.1% |
+18,850
| New | +$2.22M |
|
22
Akamai
AKAM
$11B
| $2.21M | 2.09% |
31,700
+250
| +0.8% | +$17.5K |
|
|
23
AbbVie
ABBV
$373B
| $2.17M | 2.06% |
+32,350
| New | +$2.17M |
|
24
HCA Healthcare
HCA
$95.2B
| $2.17M | 2.05% |
23,900
-1,250
| -5% | -$113K |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $2.14M | 2.02% |
17,950
+325
| +2% | +$38.7K |
|