HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-5.55%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$368M
AUM Growth
-$18.3M
(-4.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
74
New
2
Increased
43
Reduced
19
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.69M |
| 3 |
Performance Food Group
PFGC
|
$1.31M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.11M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$943K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$361K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$312K |
| 4 |
Intel
INTC
|
$281K |
| 5 |
RTX Corp
RTX
|
$226K |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 11.48% |
| 4 | Energy | 9.62% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $3.67M | 1% |
145,707
+37,473
| +35% | +$943K |
|
27
Chevron
CVX
$310B
| $3.19M | 0.87% |
22,200
-215
| -1% | -$30.9K |
|
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.36M | 0.64% |
109,414
+51,306
| +88% | +$1.11M |
|
29
Johnson & Johnson
JNJ
$430B
| $1.87M | 0.51% |
11,429
-196
| -2% | -$32K |
|
30
Pfizer
PFE
$141B
| $1.81M | 0.49% |
41,428
+60
| +0.1% | +$2.63K |
|
31
Procter & Gamble
PG
$375B
| $1.72M | 0.47% |
13,652
-297
| -2% | -$37.5K |
|
|
32
Performance Food Group
PFGC
$16.5B
| $1.31M | 0.36% |
+30,431
| New | +$1.31M |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.25M | 0.34% |
3,501
| – | – |
|
34
Boeing
BA
$174B
| $1.23M | 0.33% |
10,139
-5
| -0% | -$606 |
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.18M | 0.32% |
47,864
| – | – |
|
36
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.16M | 0.32% |
54,319
+23,816
| +78% | +$508K |
|
37
Deere & Co
DE
$128B
| $1.13M | 0.31% |
3,385
+6
| +0.2% | +$2K |
|
38
Union Pacific
UNP
$131B
| $1.12M | 0.31% |
5,768
+18
| +0.3% | +$3.51K |
|
39
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.1M | 0.3% |
53,554
+23,786
| +80% | +$489K |
|
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $723K | 0.2% |
35,987
+13,652
| +61% | +$274K |
|
41
Visa
V
$666B
| $657K | 0.18% |
3,696
-38
| -1% | -$6.76K |
|
42
PepsiCo
PEP
$200B
| $649K | 0.18% |
3,976
-60
| -1% | -$9.79K |
|
43
Merck
MRK
$212B
| $619K | 0.17% |
7,193
-340
| -5% | -$29.3K |
|
44
Coca-Cola
KO
$292B
| $613K | 0.17% |
10,950
-64
| -0.6% | -$3.58K |
|
45
Dimensional International High Profitability ETF
DIHP
$4.41B
| $585K | 0.16% |
30,696
+14,701
| +92% | +$280K |
|
46
Marsh & McLennan
MMC
$100B
| $565K | 0.15% |
3,786
+1
| +0% | +$149 |
|
47
Rockwell Automation
ROK
$38.2B
| $547K | 0.15% |
2,542
-33
| -1% | -$7.1K |
|
48
Amazon
AMZN
$2.48T
| $543K | 0.15% |
4,809
+33
| +0.7% | +$3.73K |
|
49
JPMorgan Chase
JPM
$809B
| $541K | 0.15% |
5,177
+17
| +0.3% | +$1.78K |
|
50
Veeva Systems
VEEV
$44.7B
| $513K | 0.14% |
3,112
| – | – |
|