HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-12.05%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$386M
AUM Growth
-$43.6M
(-10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
77
New
6
Increased
47
Reduced
14
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.27M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.63M |
| 3 |
VeriSign
VRSN
|
$2.51M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$2.14M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.98M |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.12M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.92M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.43M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$732K |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Communication Services | 14.93% |
| 3 | Technology | 14.36% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.86M | 0.74% |
108,234
+99,590
| +1,152% | +$2.63M |
|
27
Pfizer
PFE
$141B
| $2.17M | 0.56% |
41,368
+767
| +2% | +$40.2K |
|
28
Johnson & Johnson
JNJ
$430B
| $2.06M | 0.53% |
11,625
+1,154
| +11% | +$205K |
|
29
Procter & Gamble
PG
$375B
| $2.01M | 0.52% |
13,949
+212
| +2% | +$30.5K |
|
30
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.4M | 0.36% |
+58,108
| New | +$1.4M |
|
31
Boeing
BA
$174B
| $1.39M | 0.36% |
10,144
-10
| -0.1% | -$1.37K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.32M | 0.34% |
3,501
+273
| +8% | +$103K |
|
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.24M | 0.32% |
47,864
+2,716
| +6% | +$70.1K |
|
34
Union Pacific
UNP
$131B
| $1.23M | 0.32% |
5,750
-8
| -0.1% | -$1.71K |
|
35
Deere & Co
DE
$128B
| $1.01M | 0.26% |
3,379
-2
| -0.1% | -$599 |
|
36
Visa
V
$666B
| $735K | 0.19% |
3,734
+1,399
| +60% | +$275K |
|
37
Coca-Cola
KO
$292B
| $693K | 0.18% |
11,014
+108
| +1% | +$6.8K |
|
38
Dimensional US Real Estate ETF
DFAR
$1.41B
| $688K | 0.18% |
+29,768
| New | +$688K |
|
39
Merck
MRK
$212B
| $687K | 0.18% |
7,533
+74
| +1% | +$6.75K |
|
40
Dimensional US High Profitability ETF
DUHP
$9.24B
| $686K | 0.18% |
+30,503
| New | +$686K |
|
41
PepsiCo
PEP
$200B
| $673K | 0.17% |
4,036
+58
| +1% | +$9.67K |
|
42
Veeva Systems
VEEV
$44.7B
| $616K | 0.16% |
3,112
-189
| -6% | -$37.4K |
|
43
Marsh & McLennan
MMC
$100B
| $588K | 0.15% |
3,785
+3
| +0.1% | +$466 |
|
44
JPMorgan Chase
JPM
$809B
| $581K | 0.15% |
5,160
-161
| -3% | -$18.1K |
|
45
IBM
IBM
$232B
| $556K | 0.14% |
3,943
+38
| +1% | +$5.36K |
|
46
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $517K | 0.13% |
+22,335
| New | +$517K |
|
47
Rockwell Automation
ROK
$38.2B
| $513K | 0.13% |
2,575
+3
| +0.1% | +$598 |
|
48
Amazon
AMZN
$2.48T
| $507K | 0.13% |
4,776
+1,116
| +30% | +$118K |
|
49
Kellanova
K
$27.8B
| $481K | 0.12% |
7,186
+26
| +0.4% | +$1.74K |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $472K | 0.12% |
4,320
+60
| +1% | +$6.56K |
|