HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+8.62%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$403M
AUM Growth
+$2.62M
(+0.65%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
71
New
3
Increased
19
Reduced
25
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$550K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$330K |
| 3 |
Adobe
ADBE
|
+$234K |
| 4 |
Simon Property Group
SPG
|
+$225K |
| 5 |
Home Depot
HD
|
+$213K |
Top Sells
| 1 |
Toyota
TM
|
+$12M |
| 2 |
CVS Health
CVS
|
+$5.34M |
| 3 |
Merck
MRK
|
+$4.67M |
| 4 |
Novo Nordisk
NVO
|
+$4.35M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Communication Services | 15.67% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 14.51% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $2.48M | 0.61% |
23,640
| – | – |
|
27
Procter & Gamble
PG
$370B
| $2.29M | 0.57% |
16,984
| – | – |
|
28
Pfizer
PFE
$136B
| $1.89M | 0.47% |
48,292
-334
| -0.7% | -$13.1K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.43% |
10,611
+35
| +0.3% | +$5.77K |
|
30
Target
TGT
$40.9B
| $1.67M | 0.41% |
6,915
| – | – |
|
31
Union Pacific
UNP
$127B
| $1.26M | 0.31% |
5,734
| – | – |
|
32
Deere & Co
DE
$127B
| $1.19M | 0.29% |
3,370
| – | – |
|
33
Wells Fargo
WFC
$261B
| $1.11M | 0.28% |
24,554
-755
| -3% | -$34.2K |
|
34
Veeva Systems
VEEV
$45.3B
| $1.03M | 0.25% |
3,300
| – | – |
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1M | 0.25% |
35,246
+774
| +2% | +$22K |
|
36
JPMorgan Chase
JPM
$844B
| $807K | 0.2% |
5,186
+25
| +0.5% | +$3.89K |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $782K | 0.19% |
1,828
| – | – |
|
38
Rockwell Automation
ROK
$38.8B
| $735K | 0.18% |
2,569
| – | – |
|
39
RTX Corp
RTX
$209B
| $704K | 0.17% |
8,252
-28
| -0.3% | -$2.39K |
|
40
Bank of New York Mellon
BK
$75.1B
| $650K | 0.16% |
12,692
| – | – |
|
41
Sempra
SRE
$54.8B
| $649K | 0.16% |
9,804
| – | – |
|
42
IBM
IBM
$236B
| $630K | 0.16% |
4,495
-81
| -2% | -$11.4K |
|
43
PepsiCo
PEP
$197B
| $588K | 0.15% |
3,966
+40
| +1% | +$5.93K |
|
44
Coca-Cola
KO
$288B
| $584K | 0.14% |
10,800
| – | – |
|
45
Intel
INTC
$112B
| $566K | 0.14% |
10,075
-209
| -2% | -$11.7K |
|
46
Visa
V
$659B
| $540K | 0.13% |
2,309
+63
| +3% | +$14.7K |
|
47
Marsh & McLennan
MMC
$99.8B
| $531K | 0.13% |
3,772
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.92T
| $521K | 0.13% |
4,160
| – | – |
|
49
Amazon
AMZN
$2.43T
| $506K | 0.13% |
2,940
+60
| +2% | +$10.3K |
|
50
Carrier Global
CARR
$52.5B
| $441K | 0.11% |
9,077
-28
| -0.3% | -$1.36K |
|