HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+9.27%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$401M
AUM Growth
+$16.2M
(+4.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
69
New
1
Increased
11
Reduced
29
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$4.41M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.19M |
| 3 |
Progressive
PGR
|
$877K |
| 4 |
VeriSign
VRSN
|
$674K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$478K |
Top Sells
| 1 |
Intel
INTC
|
$10.2M |
| 2 |
US Bancorp
USB
|
$6.49M |
| 3 |
Jacobs Solutions
J
|
$482K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$472K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Communication Services | 14.9% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 12.98% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $2.62M | 0.65% |
10,289
-112
| -1% | -$28.5K |
|
27
Chevron
CVX
$310B
| $2.48M | 0.62% |
23,640
-702
| -3% | -$73.6K |
|
28
Procter & Gamble
PG
$375B
| $2.3M | 0.57% |
16,984
| – | – |
|
29
Pfizer
PFE
$141B
| $1.76M | 0.44% |
48,626
+1,600
| +3% | +$58K |
|
30
Johnson & Johnson
JNJ
$430B
| $1.74M | 0.43% |
10,576
-250
| -2% | -$41.1K |
|
31
Target
TGT
$42.3B
| $1.37M | 0.34% |
6,915
| – | – |
|
32
Union Pacific
UNP
$131B
| $1.26M | 0.32% |
5,734
| – | – |
|
33
Deere & Co
DE
$128B
| $1.26M | 0.31% |
3,370
| – | – |
|
34
Wells Fargo
WFC
$253B
| $989K | 0.25% |
25,309
-118
| -0.5% | -$4.61K |
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $972K | 0.24% |
34,472
+258
| +0.8% | +$7.28K |
|
36
Veeva Systems
VEEV
$44.7B
| $862K | 0.22% |
3,300
-1,032
| -24% | -$270K |
|
37
JPMorgan Chase
JPM
$809B
| $786K | 0.2% |
5,161
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $724K | 0.18% |
1,828
| – | – |
|
39
Rockwell Automation
ROK
$38.2B
| $682K | 0.17% |
2,569
| – | – |
|
|
40
Intel
INTC
$107B
| $658K | 0.16% |
10,284
-160,043
| -94% | -$10.2M |
|
41
Sempra
SRE
$52.9B
| $650K | 0.16% |
9,804
| – | – |
|
42
RTX Corp
RTX
$211B
| $640K | 0.16% |
8,280
-25
| -0.3% | -$1.93K |
|
43
Bank of New York Mellon
BK
$73.1B
| $600K | 0.15% |
12,692
| – | – |
|
44
IBM
IBM
$232B
| $583K | 0.15% |
4,576
| – | – |
|
45
Coca-Cola
KO
$292B
| $569K | 0.14% |
10,800
+5,200
| +93% | +$274K |
|
46
PepsiCo
PEP
$200B
| $555K | 0.14% |
3,926
| – | – |
|
47
Visa
V
$666B
| $475K | 0.12% |
2,246
+1
| +0% | +$211 |
|
48
Marsh & McLennan
MMC
$100B
| $459K | 0.11% |
3,772
| – | – |
|
49
Corning
GLW
$61B
| $448K | 0.11% |
10,300
| – | – |
|
50
Amazon
AMZN
$2.48T
| $446K | 0.11% |
2,880
+20
| +0.7% | +$3.1K |
|