HCM
Hutchinson Capital Management Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
-$5.81M (-1%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
3.85%
Top 10 Holdings %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
| 1 | Financials | 30.8% |
| 2 | Technology | 19.3% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.88M | 1.5% | 144,472 -3,696 | -2% | -$202K | |||
| $7.71M | 1.47% | 200,696 +995 | +0.5% | +$38.2K | |||
| $7.6M | 1.45% | 57,561 -713 | -1% | -$94.2K | |||
| $7.07M | 1.35% | 98,511 | – | – | |||
| $5.72M | 1.09% | 183,012 +863 | +0.5% | +$27K | |||
| $4.82M | 0.92% | 146,048 +1,486 | +1% | +$49K | |||
| $4.27M | 0.82% | 85,642 +4,035 | +5% | +$201K | |||
| $4.22M | 0.81% | 173,421 +9,216 | +6% | +$224K | |||
| $3.21M | 0.61% | 19,160 -1,351 | -7% | -$226K | |||
| $2.17M | 0.41% | 80,625 +168 | +0.2% | +$4.53K | |||
| $1.84M | 0.35% | 3,292 -486 | -13% | -$272K | |||
| $1.77M | 0.34% | 10,380 -23 | -0.2% | -$3.92K | |||
| $1.75M | 0.33% | 67,703 +1,502 | +2% | +$38.9K | |||
| $1.69M | 0.32% | 10,194 -254 | -2% | -$42.1K | |||
| $1.6M | 0.3% | 45,736 | – | – | |||
| $1.59M | 0.3% | 59,048 +11,156 | +23% | +$300K | |||
| $1.54M | 0.29% | 9,057 -147 | -2% | -$25.1K | |||
| $1.49M | 0.28% | 56,699 +212 | +0.4% | +$5.55K | |||
| $1.42M | 0.27% | 27,520 +307 | +1% | +$15.8K | |||
| $1.41M | 0.27% | 1,493 +1 | +0.1% | +$946 | |||
| $1.36M | 0.26% | 23,132 | – | – | |||
| $1.22M | 0.23% | 48,891 | – | – | |||
| $1.19M | 0.23% | 4,856 -435 | -8% | -$107K | |||
| $1.18M | 0.23% | 5,005 +6 | +0.1% | +$1.42K | |||
| $1.15M | 0.22% | 3,284 -162 | -5% | -$56.8K |
