HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+8.37%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$387M
AUM Growth
+$19.5M
(+5.3%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
72
New
4
Increased
18
Reduced
40
Closed
3
Top Buys
| 1 |
Cable One
CABO
|
$5.31M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$628K |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$461K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$429K |
| 5 |
AbbVie
ABBV
|
$203K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$5.05M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.76M |
| 3 |
WideOpenWest
WOW
|
$1.22M |
| 4 |
Deere & Co
DE
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$719K |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 14.36% |
| 3 | Energy | 10.41% |
| 4 | Communication Services | 9.76% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $3.68M | 0.95% |
20,485
-1,715
| -8% | -$308K |
|
|
27
Liberty Broadband Class C
LBRDK
$8.61B
| $3.64M | 0.94% |
47,666
-66,274
| -58% | -$5.05M |
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.73M | 0.7% |
109,017
-397
| -0.4% | -$9.94K |
|
29
Pfizer
PFE
$141B
| $2.04M | 0.53% |
39,802
-1,626
| -4% | -$83.3K |
|
30
Johnson & Johnson
JNJ
$430B
| $1.99M | 0.51% |
11,262
-167
| -1% | -$29.5K |
|
31
Boeing
BA
$174B
| $1.92M | 0.5% |
10,079
-60
| -0.6% | -$11.4K |
|
32
Performance Food Group
PFGC
$16.5B
| $1.78M | 0.46% |
30,431
| – | – |
|
|
33
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.76M | 0.46% |
73,509
+19,190
| +35% | +$461K |
|
34
Procter & Gamble
PG
$375B
| $1.71M | 0.44% |
11,264
-2,388
| -17% | -$362K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.3M | 0.34% |
3,394
-107
| -3% | -$40.9K |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.18M | 0.3% |
47,864
| – | – |
|
37
Union Pacific
UNP
$131B
| $1.17M | 0.3% |
5,653
-115
| -2% | -$23.8K |
|
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $790K | 0.2% |
35,987
| – | – |
|
39
Visa
V
$666B
| $748K | 0.19% |
3,601
-95
| -3% | -$19.7K |
|
40
Dimensional US Real Estate ETF
DFAR
$1.41B
| $735K | 0.19% |
34,749
-18,805
| -35% | -$398K |
|
41
PepsiCo
PEP
$200B
| $705K | 0.18% |
3,902
-74
| -2% | -$13.4K |
|
42
Coca-Cola
KO
$292B
| $697K | 0.18% |
10,956
+6
| +0.1% | +$382 |
|
43
Dimensional International High Profitability ETF
DIHP
$4.41B
| $677K | 0.17% |
30,696
| – | – |
|
44
Marsh & McLennan
MMC
$100B
| $618K | 0.16% |
3,735
-51
| -1% | -$8.44K |
|
45
IBM
IBM
$232B
| $508K | 0.13% |
3,607
-324
| -8% | -$45.6K |
|
46
Veeva Systems
VEEV
$44.7B
| $502K | 0.13% |
3,113
+1
| +0% | +$161 |
|
47
Kellanova
K
$27.8B
| $480K | 0.12% |
7,175
-3
| -0% | -$201 |
|
48
JPMorgan Chase
JPM
$809B
| $475K | 0.12% |
3,545
-1,632
| -32% | -$219K |
|
49
Home Depot
HD
$417B
| $443K | 0.11% |
1,403
+1
| +0.1% | +$316 |
|
|
50
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $429K | 0.11% |
+17,668
| New | +$429K |
|