HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-0.12%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$414M
AUM Growth
+$10.4M
(+2.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
71
New
1
Increased
22
Reduced
9
Closed
2
Top Buys
| 1 |
WideOpenWest
WOW
|
+$8.38M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$2.24M |
| 3 |
Progressive
PGR
|
+$1.02M |
| 4 |
VeriSign
VRSN
|
+$320K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$137K |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$201K |
| 2 |
GE Aerospace
GE
|
+$186K |
| 3 |
Merck
MRK
|
+$151K |
| 4 |
Robert Half
RHI
|
+$73.4K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$69.2K |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Communication Services | 17.44% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 14.02% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $2.38M | 0.58% |
23,490
-150
| -0.6% | -$15.2K |
|
27
Procter & Gamble
PG
$370B
| $2.38M | 0.57% |
16,984
| – | – |
|
28
Boeing
BA
$163B
| $2.24M | 0.54% |
10,174
-160
| -2% | -$35.2K |
|
29
Pfizer
PFE
$136B
| $2.06M | 0.5% |
47,940
-352
| -0.7% | -$15.1K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.4% |
10,295
-316
| -3% | -$51K |
|
31
Target
TGT
$40.9B
| $1.58M | 0.38% |
6,915
| – | – |
|
32
Wells Fargo
WFC
$261B
| $1.14M | 0.28% |
24,554
| – | – |
|
33
Deere & Co
DE
$127B
| $1.13M | 0.27% |
3,370
| – | – |
|
34
Union Pacific
UNP
$127B
| $1.12M | 0.27% |
5,734
| – | – |
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.07M | 0.26% |
37,620
+2,374
| +7% | +$67.3K |
|
36
Veeva Systems
VEEV
$45.3B
| $951K | 0.23% |
3,300
| – | – |
|
37
JPMorgan Chase
JPM
$844B
| $849K | 0.21% |
5,186
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $784K | 0.19% |
1,828
| – | – |
|
39
Rockwell Automation
ROK
$38.8B
| $755K | 0.18% |
2,569
| – | – |
|
40
RTX Corp
RTX
$209B
| $709K | 0.17% |
8,252
| – | – |
|
41
Bank of New York Mellon
BK
$75.1B
| $658K | 0.16% |
12,692
| – | – |
|
42
Sempra
SRE
$54.8B
| $620K | 0.15% |
9,804
| – | – |
|
43
IBM
IBM
$236B
| $597K | 0.14% |
4,495
| – | – |
|
44
PepsiCo
PEP
$197B
| $597K | 0.14% |
3,966
| – | – |
|
45
Marsh & McLennan
MMC
$99.8B
| $571K | 0.14% |
3,772
| – | – |
|
46
Coca-Cola
KO
$288B
| $567K | 0.14% |
10,800
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.92T
| $554K | 0.13% |
4,160
| – | – |
|
48
Intel
INTC
$112B
| $537K | 0.13% |
10,077
+2
| +0% | +$107 |
|
49
Visa
V
$659B
| $514K | 0.12% |
2,309
| – | – |
|
50
Amazon
AMZN
$2.43T
| $483K | 0.12% |
2,940
| – | – |
|