HCM

Hutchinson Capital Management Portfolio holdings

AUM $548M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.96M
3
+$2.8M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.77M

Top Sells

1
+$7.88M
2
+$4.53M
3
+$697K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
5
MSFT icon
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 Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$107B
$9.88M 1.8%
276,800
+49,473
WFC icon
27
Wells Fargo
WFC
$274B
$7.89M 1.44%
98,511
VLO icon
28
Valero Energy
VLO
$52B
$7.6M 1.39%
56,512
-1,049
ARE icon
29
Alexandria Real Estate Equities
ARE
$10.3B
$7.57M 1.38%
104,174
-3,909
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$7.09M 1.29%
205,029
+22,017
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$39.1B
$5.02M 0.92%
140,144
-5,904
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.41M 0.8%
87,714
+2,072
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$4.19M 0.76%
171,722
-1,699
DCRE icon
34
DoubleLine Commercial Real Estate ETF
DCRE
$321M
$3.01M 0.55%
57,862
+53,908
DIHP icon
35
Dimensional International High Profitability ETF
DIHP
$4.63B
$2.56M 0.47%
86,952
+6,327
CVX icon
36
Chevron
CVX
$314B
$2.48M 0.45%
17,350
-1,810
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$7.21B
$2.16M 0.39%
74,564
+6,861
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$838M
$1.8M 0.33%
45,736
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$684B
$1.79M 0.33%
2,901
-391
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$1.7M 0.31%
57,734
+1,035
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.69M 0.31%
67,675
+18,784
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$21.7B
$1.67M 0.3%
+25,437
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.64M 0.3%
30,439
+2,919
PG icon
44
Procter & Gamble
PG
$351B
$1.64M 0.3%
10,268
-112
BA icon
45
Boeing
BA
$163B
$1.61M 0.29%
7,706
-1,351
SCHP icon
46
Schwab US TIPS ETF
SCHP
$14.5B
$1.58M 0.29%
59,140
+92
IAU icon
47
iShares Gold Trust
IAU
$60.8B
$1.44M 0.26%
23,132
JPM icon
48
JPMorgan Chase
JPM
$837B
$1.41M 0.26%
4,856
COST icon
49
Costco
COST
$406B
$1.37M 0.25%
1,387
-106
JNJ icon
50
Johnson & Johnson
JNJ
$449B
$1.13M 0.21%
7,416
-2,778
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