HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+8.22%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$449M
AUM Growth
+$35.8M
(+8.7%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
75
New
6
Increased
35
Reduced
28
Closed
3
Top Buys
| 1 |
WideOpenWest
WOW
|
+$4.06M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.09M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.62M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$2.73M |
| 2 |
Microsoft
MSFT
|
+$1.32M |
| 3 |
Target
TGT
|
+$976K |
| 4 |
Bank of America
BAC
|
+$560K |
| 5 |
Procter & Gamble
PG
|
+$519K |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Communication Services | 16.94% |
| 3 | Technology | 15.83% |
| 4 | Industrials | 12.58% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $2.72M | 0.6% |
23,160
-330
| -1% | -$38.7K |
|
27
Pfizer
PFE
$136B
| $2.62M | 0.58% |
44,428
-3,512
| -7% | -$207K |
|
|
28
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.42M | 0.54% |
+21,600
| New | +$2.42M |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.37M | 0.53% |
93,074
-12,840
| -12% | -$326K |
|
|
30
Procter & Gamble
PG
$370B
| $2.26M | 0.5% |
13,811
-3,173
| -19% | -$519K |
|
31
Boeing
BA
$163B
| $2.05M | 0.46% |
10,174
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.39% |
10,326
+31
| +0.3% | +$5.31K |
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.62M | 0.36% |
+17,500
| New | +$1.62M |
|
34
Union Pacific
UNP
$127B
| $1.45M | 0.32% |
5,745
+11
| +0.2% | +$2.77K |
|
35
Wells Fargo
WFC
$261B
| $1.17M | 0.26% |
24,284
-270
| -1% | -$13K |
|
36
Deere & Co
DE
$127B
| $1.16M | 0.26% |
3,375
+5
| +0.1% | +$1.71K |
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.05M | 0.23% |
37,268
-352
| -0.9% | -$9.88K |
|
38
Rockwell Automation
ROK
$38.8B
| $897K | 0.2% |
2,571
+2
| +0.1% | +$698 |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $868K | 0.19% |
1,828
| – | – |
|
40
Veeva Systems
VEEV
$45.3B
| $843K | 0.19% |
3,301
+1
| +0% | +$255 |
|
41
JPMorgan Chase
JPM
$844B
| $827K | 0.18% |
5,225
+39
| +0.8% | +$6.17K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $743K | 0.17% |
+9,140
| New | +$743K |
|
43
PepsiCo
PEP
$197B
| $693K | 0.15% |
3,988
+22
| +0.6% | +$3.82K |
|
44
Marsh & McLennan
MMC
$99.8B
| $656K | 0.15% |
3,776
+4
| +0.1% | +$695 |
|
45
Coca-Cola
KO
$288B
| $642K | 0.14% |
10,845
+45
| +0.4% | +$2.66K |
|
|
46
Target
TGT
$40.9B
| $624K | 0.14% |
2,697
-4,218
| -61% | -$976K |
|
47
Alphabet (Google) Class C
GOOG
$2.92T
| $611K | 0.14% |
4,220
+60
| +1% | +$8.69K |
|
48
Bank of New York Mellon
BK
$75.1B
| $598K | 0.13% |
10,302
-2,390
| -19% | -$139K |
|
49
IBM
IBM
$236B
| $523K | 0.12% |
3,913
-582
| -13% | -$77.8K |
|
50
Amazon
AMZN
$2.43T
| $510K | 0.11% |
3,060
+120
| +4% | +$20K |
|