HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+1.99%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$369M
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
71
New
8
Increased
16
Reduced
27
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.71M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.65M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.2M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
Exxon Mobil
XOM
|
$894K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.84M |
| 2 |
NOV
NOV
|
$3.18M |
| 3 |
Jacobs Solutions
J
|
$533K |
| 4 |
Franklin Resources
BEN
|
$515K |
| 5 |
Cable One
CABO
|
$396K |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 12.03% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $7.34M | 1.99% | 80,627 -213 | -0.3% | -$19.4K |
|
|
27
Exxon Mobil
XOM
$487B
| $7.26M | 1.96% | 102,761 +12,657 | +14% | +$894K |
|
|
28
Franklin Resources
BEN
$13.3B
| $6.9M | 1.87% | 238,899 -17,836 | -7% | -$515K |
|
29
The Mosaic Company
MOS
$10.6B
| $5.38M | 1.46% | 262,320 +17,890 | +7% | +$367K |
|
30
HSBC
HSBC
$224B
| $4.97M | 1.35% | 129,907 -821 | -0.6% | -$31.4K |
|
31
Ingredion
INGR
$8.31B
| $4.96M | 1.34% | 60,662 +218 | +0.4% | +$17.8K |
|
32
Boeing
BA
$177B
| $4.06M | 1.1% | 10,666 +520 | +5% | +$198K |
|
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.65M | 0.99% | +72,135 | New | +$3.65M |
|
|
34
NOV
NOV
$4.94B
| $3.61M | 0.98% | 170,334 -150,194 | -47% | -$3.18M |
|
35
Chevron
CVX
$324B
| $3.39M | 0.92% | 28,574 -121 | -0.4% | -$14.4K |
|
|
36
VanEck Oil Services ETF
OIH
$886M
| $3.2M | 0.87% | +272,113 | New | +$3.2M |
|
37
Procter & Gamble
PG
$368B
| $2.38M | 0.65% | 19,158 -205 | -1% | -$25.5K |
|
38
Pfizer
PFE
$141B
| $1.76M | 0.48% | 48,961 +197 | +0.4% | +$7.08K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.35% | 10,130 -73 | -0.7% | -$9.45K |
|
40
RTX Corp
RTX
$212B
| $1.17M | 0.32% | 8,547 +450 | +6% | +$61.4K |
|
41
Union Pacific
UNP
$133B
| $929K | 0.25% | 5,734 | – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $875K | 0.24% | +2,948 | New | +$875K |
|
43
Target
TGT
$43.6B
| $782K | 0.21% | 7,315 | – | – |
|
44
Sempra
SRE
$53.9B
| $723K | 0.2% | 4,902 | – | – |
|
45
IBM
IBM
$227B
| $664K | 0.18% | 4,564 | – | – |
|
46
JPMorgan Chase
JPM
$829B
| $604K | 0.16% | 5,134 -70 | -1% | -$8.24K |
|
47
Deere & Co
DE
$129B
| $580K | 0.16% | 3,438 +70 | +2% | +$11.8K |
|
48
Bank of New York Mellon
BK
$74.5B
| $574K | 0.16% | 12,692 | – | – |
|
49
PepsiCo
PEP
$204B
| $538K | 0.15% | 3,926 | – | – |
|
50
Costco
COST
$418B
| $472K | 0.13% | 1,638 | – | – |
|