HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+5.02%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$354M
AUM Growth
+$14.4M
(+4.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
64
New
5
Increased
9
Reduced
33
Closed
1
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$11.2M |
| 2 |
Jefferies Financial Group
JEF
|
$2.49M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.03M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.76M |
| 5 |
DNOW Inc
DNOW
|
$1.73M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$1.62M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$1.39M |
| 3 |
Liberty Media Series A
FWONA
|
$837K |
| 4 |
CVS Health
CVS
|
$734K |
| 5 |
Microsoft
MSFT
|
$730K |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 12.22% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $2.98M | 0.84% |
26,547
+105
| +0.4% | +$11.8K |
|
27
Boeing
BA
$174B
| $2.73M | 0.77% |
20,966
-449
| -2% | -$58.4K |
|
|
28
Liberty Media Series A
FWONA
$22.6B
| $2.43M | 0.69% |
102,546
-35,294
| -26% | -$837K |
|
|
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.03M | 0.57% |
+53,799
| New | +$2.03M |
|
30
Pfizer
PFE
$141B
| $2.01M | 0.57% |
67,832
-3,761
| -5% | -$111K |
|
31
Procter & Gamble
PG
$375B
| $1.85M | 0.52% |
20,288
-450
| -2% | -$41K |
|
|
32
Liberty Broadband Class C
LBRDK
$8.61B
| $1.76M | 0.5% |
+35,360
| New | +$1.76M |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $1.67M | 0.47% |
19,744
-1,133
| -5% | -$95.7K |
|
|
CST
34
DELISTED
CST Brands, Inc.
CST
| $1.36M | 0.38% |
31,101
-103
| -0.3% | -$4.49K |
|
35
Johnson & Johnson
JNJ
$430B
| $1.24M | 0.35% |
11,871
-1,366
| -10% | -$143K |
|
36
PepsiCo
PEP
$200B
| $1.13M | 0.32% |
11,983
+3
| +0% | +$284 |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1M | 0.28% |
+11,812
| New | +$1M |
|
38
GE Aerospace
GE
$296B
| $870K | 0.25% |
7,188
| – | – |
|
39
Liberty Broadband Class A
LBRDA
$8.57B
| $857K | 0.24% |
+17,105
| New | +$857K |
|
40
Clorox
CLX
$15.5B
| $842K | 0.24% |
8,080
| – | – |
|
41
RTX Corp
RTX
$211B
| $757K | 0.21% |
10,451
| – | – |
|
42
Target
TGT
$42.3B
| $727K | 0.21% |
9,572
| – | – |
|
43
IBM
IBM
$232B
| $662K | 0.19% |
4,313
-26
| -0.6% | -$3.99K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $650K | 0.18% |
9,710
| – | – |
|
45
Genuine Parts
GPC
$19.4B
| $614K | 0.17% |
5,760
-380
| -6% | -$40.5K |
|
46
Sempra
SRE
$52.9B
| $588K | 0.17% |
10,560
| – | – |
|
47
Novartis
NVS
$251B
| $534K | 0.15% |
6,427
| – | – |
|
48
3M
MMM
$82.7B
| $516K | 0.15% |
3,755
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $480K | 0.14% |
8,127
-50
| -0.6% | -$2.95K |
|
50
Coca-Cola
KO
$292B
| $427K | 0.12% |
10,118
| – | – |
|