HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+3.49%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$356M
AUM Growth
+$356M
(+7.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
64
New
6
Increased
19
Reduced
26
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.76M |
| 2 |
Capital One
COF
|
$7.34M |
| 3 |
Carnival Corp
CCL
|
$2.04M |
| 4 |
Union Pacific
UNP
|
$970K |
| 5 |
Procter & Gamble
PG
|
$428K |
Top Sells
| 1 |
Merck
MRK
|
$560K |
| 2 |
Franklin Resources
BEN
|
$501K |
| 3 |
NOV
NOV
|
$358K |
| 4 |
Ingredion
INGR
|
$210K |
| 5 |
DNOW Inc
DNOW
|
$201K |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital One
COF
$145B
| $7.34M | 2.06% | +80,840 | New | +$7.34M |
|
|
27
NOV
NOV
$4.94B
| $7.13M | 2% | 320,528 -16,104 | -5% | -$358K |
|
28
Exxon Mobil
XOM
$487B
| $6.91M | 1.94% | 90,104 -1,682 | -2% | -$129K |
|
29
The Mosaic Company
MOS
$10.6B
| $6.12M | 1.72% | 244,430 +2,887 | +1% | +$72.3K |
|
30
HSBC
HSBC
$224B
| $5.46M | 1.53% | 130,728 -1,271 | -1% | -$53.1K |
|
|
31
Ingredion
INGR
$8.31B
| $4.99M | 1.4% | 60,444 -2,543 | -4% | -$210K |
|
32
Boeing
BA
$177B
| $3.69M | 1.04% | 10,146 -240 | -2% | -$87.4K |
|
33
Chevron
CVX
$324B
| $3.57M | 1% | 28,695 -150 | -0.5% | -$18.7K |
|
|
34
Procter & Gamble
PG
$368B
| $2.12M | 0.6% | 19,363 +3,900 | +25% | +$428K |
|
35
Pfizer
PFE
$141B
| $2.11M | 0.59% | 48,764 -1,443 | -3% | -$62.5K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.4% | 10,203 -855 | -8% | -$119K |
|
37
RTX Corp
RTX
$212B
| $1.06M | 0.3% | 8,097 -268 | -3% | -$34.9K |
|
|
38
Union Pacific
UNP
$133B
| $970K | 0.27% | +5,734 | New | +$970K |
|
39
Sempra
SRE
$53.9B
| $673K | 0.19% | 4,902 | – | – |
|
40
Target
TGT
$43.6B
| $633K | 0.18% | 7,315 -400 | -5% | -$34.6K |
|
41
IBM
IBM
$227B
| $629K | 0.18% | 4,564 +2,382 | +109% | +$328K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $584K | 0.16% | 2,741 | – | – |
|
43
JPMorgan Chase
JPM
$829B
| $582K | 0.16% | 5,204 +654 | +14% | +$73.1K |
|
44
Bank of New York Mellon
BK
$74.5B
| $561K | 0.16% | 12,692 | – | – |
|
45
Deere & Co
DE
$129B
| $558K | 0.16% | 3,368 | – | – |
|
46
PepsiCo
PEP
$204B
| $515K | 0.14% | 3,926 -25 | -0.6% | -$3.28K |
|
47
Novartis
NVS
$245B
| $491K | 0.14% | 5,379 | – | – |
|
48
California Water Service
CWT
$2.8B
| $435K | 0.12% | 8,600 | – | – |
|
49
Costco
COST
$418B
| $433K | 0.12% | 1,638 -81 | -5% | -$21.4K |
|
50
Marsh & McLennan
MMC
$101B
| $386K | 0.11% | 3,869 | – | – |
|