HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+6.72%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$336M
AUM Growth
+$336M
(+4.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
68
New
2
Increased
8
Reduced
32
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$16.1M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Ingredion
INGR
|
$3.5M |
| 4 |
LyondellBasell Industries
LYB
|
$919K |
| 5 |
Valero Energy
VLO
|
$874K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
Jacobs Solutions
J
|
$572K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
CarMax
KMX
|
$561K |
| 5 |
Cable One
CABO
|
$535K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Technology | 17.85% |
| 3 | Communication Services | 13.83% |
| 4 | Healthcare | 13.57% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $5.12M | 1.52% |
142,774
-3,439
| -2% | -$123K |
|
27
Liberty Broadband Class C
LBRDK
$8.7B
| $3.83M | 1.14% |
26,832
-1,187
| -4% | -$170K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.17M | 0.94% |
61,564
-4,866
| -7% | -$251K |
|
29
Procter & Gamble
PG
$370B
| $2.36M | 0.7% |
17,008
| – | – |
|
30
Chevron
CVX
$326B
| $1.78M | 0.53% |
24,732
-1,698
| -6% | -$122K |
|
31
Boeing
BA
$179B
| $1.7M | 0.51% |
10,291
| – | – |
|
32
Pfizer
PFE
$142B
| $1.7M | 0.5% |
46,186
-53
| -0.1% | -$1.95K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.48% |
10,845
+309
| +3% | +$46K |
|
34
Veeva Systems
VEEV
$44.1B
| $1.22M | 0.36% |
4,332
-1,600
| -27% | -$450K |
|
35
Target
TGT
$42B
| $1.15M | 0.34% |
7,315
| – | – |
|
36
Union Pacific
UNP
$132B
| $1.13M | 0.34% |
5,734
| – | – |
|
37
Deere & Co
DE
$129B
| $762K | 0.23% |
3,438
| – | – |
|
|
38
Wells Fargo
WFC
$262B
| $705K | 0.21% |
30,003
-447,176
| -94% | -$10.5M |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $617K | 0.18% |
1,843
-65
| -3% | -$21.8K |
|
40
Costco
COST
$416B
| $581K | 0.17% |
1,638
| – | – |
|
41
Sempra
SRE
$54.1B
| $580K | 0.17% |
4,902
| – | – |
|
42
Rockwell Automation
ROK
$38B
| $572K | 0.17% |
2,589
-6
| -0.2% | -$1.33K |
|
43
IBM
IBM
$225B
| $546K | 0.16% |
4,489
| – | – |
|
44
PepsiCo
PEP
$206B
| $544K | 0.16% |
3,926
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $497K | 0.15% |
5,161
| – | – |
|
46
RTX Corp
RTX
$212B
| $489K | 0.15% |
8,501
| – | – |
|
47
Visa
V
$679B
| $451K | 0.13% |
2,255
+441
| +24% | +$88.2K |
|
48
Amazon
AMZN
$2.4T
| $450K | 0.13% |
143
| – | – |
|
49
Bank of New York Mellon
BK
$73.8B
| $436K | 0.13% |
12,692
| – | – |
|
50
Kellanova
K
$27.4B
| $433K | 0.13% |
6,700
| – | – |
|