HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+3.53%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$426M
AUM Growth
+$426M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
79
New
9
Increased
29
Reduced
33
Closed
2
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$16.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$10.4M |
| 3 |
W.R. Berkley
WRB
|
$9.77M |
| 4 |
Waters Corp
WAT
|
$9.51M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.34M |
Top Sells
| 1 |
Markel Group
MKL
|
$11.6M |
| 2 |
Progressive
PGR
|
$8M |
| 3 |
Novo Nordisk
NVO
|
$4.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 5 |
Apple
AAPL
|
$938K |
Sector Composition
| 1 | Financials | 30.66% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 9.38% |
| 4 | Communication Services | 8.95% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.61M | 1.08% |
148,790
| – | – |
|
27
Wells Fargo
WFC
$263B
| $4.6M | 1.08% |
107,673
+39
| +0% | +$1.67K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.06M | 0.95% |
84,520
-1,348
| -2% | -$64.8K |
|
29
Liberty Broadband Class C
LBRDK
$8.73B
| $3.54M | 0.83% |
44,154
-3,546
| -7% | -$284K |
|
30
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.36M | 0.79% |
126,572
+31,923
| +34% | +$847K |
|
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.32M | 0.78% |
121,453
+2,675
| +2% | +$73.1K |
|
32
Chevron
CVX
$324B
| $3.03M | 0.71% |
19,286
-1,201
| -6% | -$189K |
|
33
Boeing
BA
$177B
| $2.09M | 0.49% |
9,889
-20
| -0.2% | -$4.22K |
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.99M | 0.47% |
+85,163
| New | +$1.99M |
|
35
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.41% |
10,498
-608
| -5% | -$101K |
|
36
Procter & Gamble
PG
$368B
| $1.68M | 0.4% |
11,098
-120
| -1% | -$18.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.35% |
3,399
+30
| +0.9% | +$13.3K |
|
38
Pfizer
PFE
$141B
| $1.38M | 0.32% |
37,560
-2,117
| -5% | -$77.7K |
|
39
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.34M | 0.32% |
54,942
+4,420
| +9% | +$108K |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.18M | 0.28% |
23,932
| – | – |
|
41
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.17M | 0.27% |
54,283
+17,787
| +49% | +$383K |
|
42
Union Pacific
UNP
$133B
| $1.16M | 0.27% |
5,668
+16
| +0.3% | +$3.27K |
|
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.15M | 0.27% |
49,034
+7,981
| +19% | +$187K |
|
44
Performance Food Group
PFGC
$15.9B
| $1.08M | 0.25% |
17,949
-6,482
| -27% | -$390K |
|
45
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.03M | 0.24% |
33,843
+6,116
| +22% | +$186K |
|
46
Visa
V
$683B
| $748K | 0.18% |
3,152
-425
| -12% | -$101K |
|
47
Marsh & McLennan
MMC
$101B
| $704K | 0.17% |
3,742
+4
| +0.1% | +$752 |
|
48
PepsiCo
PEP
$204B
| $697K | 0.16% |
3,765
-51
| -1% | -$9.45K |
|
49
Coca-Cola
KO
$297B
| $658K | 0.15% |
10,928
| – | – |
|
50
Amazon
AMZN
$2.44T
| $643K | 0.15% |
4,936
+135
| +3% | +$17.6K |
|