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
Cap. Flow
+$8.35M
Cap. Flow %
1.52%
Top 10 Hldgs %
44.11%
Holding
97
New
5
Increased
23
Reduced
45
Closed
5

Top Buys

1
HUBB icon
Hubbell
HUBB
$12.7M
2
MTBA icon
Simplify MBS ETF
MTBA
$2.96M
3
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$2.8M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.85M
5
CMCSA icon
Comcast
CMCSA
$1.77M

Top Sells

1
RHI icon
Robert Half
RHI
$7.88M
2
VRSN icon
VeriSign
VRSN
$4.53M
3
XOM icon
Exxon Mobil
XOM
$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 Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$126B
$9.88M 1.8%
276,800
+49,473
+22% +$1.77M
WFC icon
27
Wells Fargo
WFC
$263B
$7.89M 1.44%
98,511
– –
VLO icon
28
Valero Energy
VLO
$47.9B
$7.6M 1.39%
56,512
-1,049
-2% -$141K
ARE icon
29
Alexandria Real Estate Equities
ARE
$14.1B
$7.57M 1.38%
104,174
-3,909
-4% -$284K
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.09M 1.29%
205,029
+22,017
+12% +$761K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$5.02M 0.92%
140,144
-5,904
-4% -$212K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.41M 0.8%
87,714
+2,072
+2% +$104K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.19M 0.76%
171,722
-1,699
-1% -$41.4K
DCRE icon
34
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$3.01M 0.55%
57,862
+53,908
+1,363% +$2.8M
DIHP icon
35
Dimensional International High Profitability ETF
DIHP
$4.34B
$2.56M 0.47%
86,952
+6,327
+8% +$187K
CVX icon
36
Chevron
CVX
$326B
$2.48M 0.45%
17,350
-1,810
-9% -$259K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.16M 0.39%
74,564
+6,861
+10% +$199K
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$1.8M 0.33%
45,736
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
$1.79M 0.33%
2,901
-391
-12% -$242K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.7M 0.31%
57,734
+1,035
+2% +$30.4K
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.69M 0.31%
67,675
+18,784
+38% +$470K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$17.4B
$1.67M 0.3%
+25,437
New +$1.67M
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.64M 0.3%
30,439
+2,919
+11% +$158K
PG icon
44
Procter & Gamble
PG
$368B
$1.64M 0.3%
10,268
-112
-1% -$17.8K
BA icon
45
Boeing
BA
$179B
$1.61M 0.29%
7,706
-1,351
-15% -$283K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.8B
$1.58M 0.29%
59,140
+92
+0.2% +$2.46K
IAU icon
47
iShares Gold Trust
IAU
$51.8B
$1.44M 0.26%
23,132
– –
JPM icon
48
JPMorgan Chase
JPM
$829B
$1.41M 0.26%
4,856
– –
COST icon
49
Costco
COST
$418B
$1.37M 0.25%
1,387
-106
-7% -$105K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$1.13M 0.21%
7,416
-2,778
-27% -$424K
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