HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+4.82%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$548M
AUM Growth
+$548M
(+4.6%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
97
New
5
Increased
23
Reduced
45
Closed
5
Top Buys
| 1 |
Hubbell
HUBB
|
$12.7M |
| 2 |
Simplify MBS ETF
MTBA
|
$2.96M |
| 3 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$2.8M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.85M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Top Sells
| 1 |
Robert Half
RHI
|
$7.88M |
| 2 |
VeriSign
VRSN
|
$4.53M |
| 3 |
Exxon Mobil
XOM
|
$697K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$544K |
| 5 |
Microsoft
MSFT
|
$526K |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Technology | 19.05% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 6.67% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 6.4% | 72,240 -1,120 | -2% | -$544K |
|
|
2
Microsoft
MSFT
$3.77T
| $33.7M | 6.15% | 67,708 -1,057 | -2% | -$526K |
|
3
Progressive
PGR
$145B
| $26.7M | 4.88% | 100,187 -1,214 | -1% | -$324K |
|
4
Bank of America
BAC
$376B
| $26.4M | 4.81% | 557,341 +33,645 | +6% | +$1.59M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 4.58% | 142,465 -2,426 | -2% | -$428K |
|
6
Apple
AAPL
$3.45T
| $24.6M | 4.49% | 119,924 -1,144 | -0.9% | -$235K |
|
7
Jacobs Solutions
J
$17.5B
| $18.8M | 3.43% | 143,078 -2,330 | -2% | -$306K |
|
8
W.R. Berkley
WRB
$27.2B
| $17.4M | 3.17% | 236,256 -4,958 | -2% | -$364K |
|
9
Adobe
ADBE
$151B
| $17M | 3.11% | 44,011 -697 | -2% | -$270K |
|
10
Waters Corp
WAT
$18B
| $16.9M | 3.09% | 48,496 -685 | -1% | -$239K |
|
11
Markel Group
MKL
$24.8B
| $16.6M | 3.03% | 8,309 -143 | -2% | -$286K |
|
|
12
VeriSign
VRSN
$25.5B
| $16.5M | 3.02% | 57,256 -15,701 | -22% | -$4.53M |
|
13
Capital One
COF
$145B
| $15.5M | 2.82% | 72,685 -1,123 | -2% | -$239K |
|
14
Burke & Herbert Financial Services Corp
BHRB
$955M
| $15.4M | 2.8% | 257,080 | – | – |
|
15
Dimensional US High Profitability ETF
DUHP
$9.26B
| $15.2M | 2.77% | 426,889 +8,378 | +2% | +$298K |
|
16
Starbucks
SBUX
$100B
| $14.8M | 2.71% | 161,787 -2,369 | -1% | -$217K |
|
17
Amazon
AMZN
$2.44T
| $14.2M | 2.59% | 64,809 -815 | -1% | -$179K |
|
|
18
Exxon Mobil
XOM
$487B
| $14.1M | 2.57% | 130,811 -6,469 | -5% | -$697K |
|
19
Novo Nordisk
NVO
$251B
| $13.9M | 2.53% | 200,817 +13,949 | +7% | +$963K |
|
|
20
Simplify MBS ETF
MTBA
$1.43B
| $12.8M | 2.33% | 255,224 +59,177 | +30% | +$2.96M |
|
|
21
Hubbell
HUBB
$22.9B
| $12.7M | 2.32% | +31,133 | New | +$12.7M |
|
22
Accenture
ACN
$162B
| $10.7M | 1.96% | 35,853 -216 | -0.6% | -$64.6K |
|
|
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $10.4M | 1.89% | 244,363 +43,667 | +22% | +$1.85M |
|
24
CarMax
KMX
$9.21B
| $9.96M | 1.82% | 148,230 -3,934 | -3% | -$264K |
|
25
Diageo
DEO
$62.1B
| $9.92M | 1.81% | 98,339 -1,559 | -2% | -$157K |
|