HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+10.12%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$382M
AUM Growth
+$382M
(+3.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
71
New
3
Increased
11
Reduced
31
Closed
3
Top Buys
| 1 |
Carnival Corp
CCL
|
$666K |
| 2 |
The Mosaic Company
MOS
|
$515K |
| 3 |
Caterpillar
CAT
|
$222K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$203K |
| 5 |
Pfizer
PFE
|
$158K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$7.06M |
| 2 |
Franklin Resources
BEN
|
$6.9M |
| 3 |
HSBC
HSBC
|
$4.97M |
| 4 |
Merck
MRK
|
$346K |
| 5 |
Procter & Gamble
PG
|
$279K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 13.02% |
| 4 | Technology | 12.16% |
| 5 | Communication Services | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DNOW Inc
DNOW
$1.68B
| $7.68M | 2.01% | 682,953 +9,502 | +1% | +$107K |
|
27
Exxon Mobil
XOM
$487B
| $7.28M | 1.91% | 104,374 +1,613 | +2% | +$113K |
|
|
28
The Mosaic Company
MOS
$10.6B
| $6.19M | 1.62% | 286,110 +23,790 | +9% | +$515K |
|
29
Ingredion
INGR
$8.31B
| $5.56M | 1.45% | 59,807 -855 | -1% | -$79.5K |
|
30
NOV
NOV
$4.94B
| $4.28M | 1.12% | 170,932 +598 | +0.4% | +$15K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.63M | 0.95% | 71,836 -299 | -0.4% | -$15.1K |
|
32
VanEck Oil Services ETF
OIH
$886M
| $3.54M | 0.93% | 267,216 -4,897 | -2% | -$64.9K |
|
33
Boeing
BA
$177B
| $3.47M | 0.91% | 10,641 -25 | -0.2% | -$8.14K |
|
34
Chevron
CVX
$324B
| $3.21M | 0.84% | 26,630 -1,944 | -7% | -$234K |
|
|
35
Procter & Gamble
PG
$368B
| $2.11M | 0.55% | 16,923 -2,235 | -12% | -$279K |
|
|
36
Pfizer
PFE
$141B
| $2.08M | 0.54% | 52,986 +4,025 | +8% | +$158K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.39% | 10,130 | – | – |
|
38
RTX Corp
RTX
$212B
| $1.28M | 0.33% | 8,538 -9 | -0.1% | -$1.35K |
|
39
Union Pacific
UNP
$133B
| $1.04M | 0.27% | 5,734 | – | – |
|
40
Target
TGT
$43.6B
| $937K | 0.25% | 7,315 | – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $895K | 0.23% | 2,780 -168 | -6% | -$54.1K |
|
42
Sempra
SRE
$53.9B
| $742K | 0.19% | 4,902 | – | – |
|
43
JPMorgan Chase
JPM
$829B
| $716K | 0.19% | 5,134 | – | – |
|
44
Bank of New York Mellon
BK
$74.5B
| $639K | 0.17% | 12,692 | – | – |
|
45
IBM
IBM
$227B
| $611K | 0.16% | 4,564 | – | – |
|
46
Deere & Co
DE
$129B
| $596K | 0.16% | 3,438 | – | – |
|
47
PepsiCo
PEP
$204B
| $537K | 0.14% | 3,926 | – | – |
|
48
Rockwell Automation
ROK
$38.6B
| $514K | 0.13% | 2,535 | – | – |
|
49
Novartis
NVS
$245B
| $509K | 0.13% | 5,379 | – | – |
|
50
Costco
COST
$418B
| $481K | 0.13% | 1,638 | – | – |
|