HCM

Hutchinson Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.29M
3
+$1.05M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$801K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$786K

Top Sells

1
+$8.65M
2
+$8.57M
3
+$556K
4
ZTS icon
Zoetis
ZTS
+$483K
5
DEO icon
Diageo
DEO
+$479K

Sector Composition

1 Financials 29.26%
2 Technology 18.89%
3 Communication Services 7.84%
4 Healthcare 7.13%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.7T
$43.8M 7.51%
140,007
-119
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.4M 6.23%
72,346
+515
MSFT icon
3
Microsoft
MSFT
$2.97T
$32.3M 5.54%
66,797
+48
AAPL icon
4
Apple
AAPL
$3.71T
$32.3M 5.54%
118,780
+66
BAC icon
5
Bank of America
BAC
$338B
$30.3M 5.2%
551,814
-137
PGR icon
6
Progressive
PGR
$120B
$23.3M 3.99%
102,285
-30
J icon
7
Jacobs Solutions
J
$15.1B
$18.6M 3.19%
140,548
-586
WAT icon
8
Waters Corp
WAT
$28.5B
$18.1M 3.11%
47,690
-467
MKL icon
9
Markel Group
MKL
$24.6B
$17.7M 3.03%
8,222
+7
COF icon
10
Capital One
COF
$112B
$17.5M 2.99%
72,024
+86
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$10.8B
$17M 2.92%
447,550
+12,416
MTBA icon
12
Simplify MBS ETF
MTBA
$1.71B
$16.9M 2.9%
335,866
+25,473
WRB icon
13
W.R. Berkley
WRB
$25.7B
$16.5M 2.82%
234,978
+474
BHRB icon
14
Burke & Herbert Financial Services Corp
BHRB
$943M
$16.1M 2.76%
258,080
XOM icon
15
Exxon Mobil
XOM
$655B
$15.6M 2.68%
129,661
+780
ADBE icon
16
Adobe
ADBE
$103B
$15.2M 2.6%
43,393
-282
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$15.1M 2.6%
323,632
+65,157
AMZN icon
18
Amazon
AMZN
$2.27T
$15M 2.57%
64,912
+288
VRSN icon
19
VeriSign
VRSN
$22.1B
$13.9M 2.38%
57,151
+290
HUBB icon
20
Hubbell
HUBB
$25.1B
$13.9M 2.38%
31,241
+308
ACN icon
21
Accenture
ACN
$123B
$13.9M 2.38%
51,700
+2,505
SBUX icon
22
Starbucks
SBUX
$111B
$13.5M 2.31%
159,787
-752
NVO icon
23
Novo Nordisk
NVO
$171B
$10.2M 1.74%
199,941
+546
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$9.43M 1.62%
247,461
+21,607
ZTS icon
25
Zoetis
ZTS
$49.9B
$9.43M 1.62%
74,930
-3,704
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