HCM
Hutchinson Capital Management Portfolio holdings
AUM $548M
1-Year Return
12.58%
This Quarter Return
-19.85%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$302M
AUM Growth
-$80.2M
(-21%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
72
New
4
Increased
22
Reduced
19
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
+$11.1M |
| 2 |
VeriSign
VRSN
|
+$7.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.21M |
| 4 |
Wells Fargo
WFC
|
+$4.12M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$3.12M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$15.5M |
| 2 |
DNOW Inc
DNOW
|
+$7.68M |
| 3 |
NOV
NOV
|
+$4.28M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$3.54M |
| 5 |
Cable One
CABO
|
+$335K |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 14.75% |
| 4 | Communication Services | 14.75% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.2B
| $5M | 1.66% |
145,153
+656
| +0.5% | +$22.6K |
|
27
Ingredion
INGR
$8.07B
| $4.62M | 1.53% |
61,239
+1,432
| +2% | +$108K |
|
28
The Mosaic Company
MOS
$10.7B
| $4.35M | 1.44% |
402,017
+115,907
| +41% | +$1.25M |
|
29
Simon Property Group
SPG
$59.2B
| $4.07M | 1.35% |
74,136
+12,213
| +20% | +$670K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $3.58M | 1.18% |
138,426
-5,246
| -4% | -$136K |
|
|
31
Liberty Broadband Class C
LBRDK
$8.59B
| $3.12M | 1.03% |
+28,157
| New | +$3.12M |
|
32
Chevron
CVX
$320B
| $1.96M | 0.65% |
27,082
+452
| +2% | +$32.7K |
|
33
Procter & Gamble
PG
$370B
| $1.87M | 0.62% |
16,995
+72
| +0.4% | +$7.92K |
|
34
Pfizer
PFE
$136B
| $1.65M | 0.55% |
53,268
-2,579
| -5% | -$79.9K |
|
35
Boeing
BA
$163B
| $1.57M | 0.52% |
10,501
-140
| -1% | -$20.9K |
|
36
Johnson & Johnson
JNJ
$425B
| $1.37M | 0.45% |
10,433
+303
| +3% | +$39.7K |
|
37
Veeva Systems
VEEV
$44.7B
| $1.02M | 0.34% |
+6,534
| New | +$1.02M |
|
38
Union Pacific
UNP
$128B
| $809K | 0.27% |
5,734
| – | – |
|
39
RTX Corp
RTX
$213B
| $801K | 0.27% |
13,492
-75
| -0.6% | -$4.45K |
|
40
Target
TGT
$40.7B
| $680K | 0.23% |
7,315
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$669B
| $633K | 0.21% |
2,455
-325
| -12% | -$83.8K |
|
42
Sempra
SRE
$54B
| $554K | 0.18% |
9,804
| – | – |
|
43
IBM
IBM
$239B
| $497K | 0.16% |
4,687
-87
| -2% | -$9.23K |
|
44
Deere & Co
DE
$127B
| $475K | 0.16% |
3,438
| – | – |
|
45
PepsiCo
PEP
$192B
| $472K | 0.16% |
3,926
| – | – |
|
46
Costco
COST
$422B
| $467K | 0.15% |
1,638
| – | – |
|
47
JPMorgan Chase
JPM
$850B
| $462K | 0.15% |
5,134
| – | – |
|
48
Novartis
NVS
$238B
| $443K | 0.15% |
5,379
| – | – |
|
49
Bank of New York Mellon
BK
$74.3B
| $427K | 0.14% |
12,692
| – | – |
|
50
Kellanova
K
$27.6B
| $402K | 0.13% |
7,136
| – | – |
|