HCM

Hutchinson Capital Management Portfolio holdings

AUM $524M
AUM
$524M
AUM Growth
-$5.81M
Cap. Flow
+$20.2M
Cap. Flow %
3.85%
Top 10 Hldgs %
45.05%
Holding
95
New
2
Increased
24
Reduced
45
Closed
3

Top Buys

1
$16.9M
2
$4.93M
3
$3.14M
4
$779K
5
$300K

Top Sells

1
$1.05M
2
$587K
3
$534K
4
$319K
5
$300K

Sector Composition

1Financials30.8%
2Technology19.3%
3Consumer Discretionary7.98%
4Healthcare6.72%
5Communication Services6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.1M7.45%73,360
-1,002
-1%
-$534K
$28.7M5.47%101,401
-1,059
-1%
-$300K
$26.9M5.13%121,068
-1,247
-1%
-$277K
$25.8M4.92%68,765
-1,564
-2%
-$587K
$22.4M4.27%144,891
-1,904
-1%
-$294K
$21.9M4.17%523,696
-5,186
-1%
-$216K
$18.5M3.53%72,957
-4,149
-5%
-$1.05M
$18.1M3.46%49,181
-645
-1%
-$238K
$17.6M3.35%145,408
-2,229
-2%
-$269K
$17.2M3.27%241,214
-3,245
-1%
-$231K
$17.1M3.27%44,708
+44,189
+8,514%
+$16.9M
$16.3M3.11%137,280
-1,048
-0.8%
-$125K
$16.1M3.07%164,156
-1,556
-0.9%
-$153K
$15.8M3.01%8,452
-83
-1%
-$155K
$14.4M2.75%257,080 ––
$13.9M2.65%418,511
-4,763
-1%
-$158K
$13.2M2.52%73,808
-889
-1%
-$159K
$13M2.48%186,868
+11,217
+6%
+$779K
$12.5M2.38%65,624
-732
-1%
-$139K
$11.9M2.26%152,164
-4,095
-3%
-$319K
$11.3M2.15%36,069
-275
-0.8%
-$85.8K
$10.5M2%99,898
-93
-0.1%
-$9.75K
$10M1.91%108,083
-535
-0.5%
-$49.5K
$9.83M1.88%196,047
+62,590
+47%
+$3.14M
$8.39M1.6%227,327
+133,546
+142%
+$4.93M
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