HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-1.45%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$340M
AUM Growth
-$19.7M
(-5.5%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
62
New
2
Increased
2
Reduced
42
Closed
3
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$6.71M |
| 2 |
Jefferies Financial Group
JEF
|
$622K |
| 3 |
Caterpillar
CAT
|
$2.47K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$11.3M |
| 2 |
Liberty Media Series A
FWONA
|
$6.32M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$746K |
| 5 |
RTX Corp
RTX
|
$673K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $3.16M | 0.93% |
26,442
-10
| -0% | -$1.19K |
|
27
Boeing
BA
$174B
| $2.73M | 0.8% |
21,415
-950
| -4% | -$121K |
|
28
Pfizer
PFE
$141B
| $2.01M | 0.59% |
71,593
-1,869
| -3% | -$52.4K |
|
29
Procter & Gamble
PG
$375B
| $1.74M | 0.51% |
20,738
-3,200
| -13% | -$268K |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $1.64M | 0.48% |
20,877
-2,075
| -9% | -$163K |
|
31
Johnson & Johnson
JNJ
$430B
| $1.41M | 0.42% |
13,237
-250
| -2% | -$26.6K |
|
|
CST
32
DELISTED
CST Brands, Inc.
CST
| $1.12M | 0.33% |
31,204
-1,270
| -4% | -$45.7K |
|
33
PepsiCo
PEP
$200B
| $1.12M | 0.33% |
11,980
-1,200
| -9% | -$112K |
|
34
GE Aerospace
GE
$296B
| $882K | 0.26% |
7,188
-546
| -7% | -$67K |
|
35
IBM
IBM
$232B
| $788K | 0.23% |
4,339
-419
| -9% | -$76.1K |
|
36
Clorox
CLX
$15.5B
| $776K | 0.23% |
8,080
-541
| -6% | -$52K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $739K | 0.22% |
9,710
-1,100
| -10% | -$83.7K |
|
|
38
RTX Corp
RTX
$211B
| $695K | 0.2% |
10,451
-10,114
| -49% | -$673K |
|
39
Target
TGT
$42.3B
| $599K | 0.18% |
9,572
-4,230
| -31% | -$265K |
|
40
Sempra
SRE
$52.9B
| $557K | 0.16% |
10,560
-4,600
| -30% | -$243K |
|
41
Novartis
NVS
$251B
| $542K | 0.16% |
6,427
| – | – |
|
42
Genuine Parts
GPC
$19.4B
| $539K | 0.16% |
6,140
-300
| -5% | -$26.3K |
|
43
Abbott
ABT
$231B
| $524K | 0.15% |
12,609
| – | – |
|
44
3M
MMM
$82.7B
| $445K | 0.13% |
3,755
-90
| -2% | -$10.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $438K | 0.13% |
3,168
| – | – |
|
46
Coca-Cola
KO
$292B
| $432K | 0.13% |
10,118
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $419K | 0.12% |
8,177
-50
| -0.6% | -$2.56K |
|
48
Marsh & McLennan
MMC
$100B
| $309K | 0.09% |
5,905
| – | – |
|
49
Apple
AAPL
$3.56T
| $292K | 0.09% |
11,592
| – | – |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $284K | 0.08% |
2,523
| – | – |
|