HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
-0.37%
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
(-0.15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
80
New
3
Increased
24
Reduced
41
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$8.97M |
| 2 |
Novo Nordisk
NVO
|
$7.89M |
| 3 |
Schwab International Equity ETF
SCHF
|
$212K |
| 4 |
AbbVie
ABBV
|
$202K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$179K |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$589K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$512K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$386K |
| 4 |
Microsoft
MSFT
|
$386K |
| 5 |
Apple
AAPL
|
$368K |
Sector Composition
| 1 | Financials | 29.51% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 9.75% |
| 4 | Energy | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $5.79M | 1.36% |
114,701
-7,648
| -6% | -$386K |
|
27
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.46M | 1.05% |
148,856
+66
| +0% | +$1.98K |
|
28
Wells Fargo
WFC
$263B
| $4.4M | 1.03% |
107,660
-13
| -0% | -$531 |
|
29
Liberty Broadband Class C
LBRDK
$8.73B
| $4.03M | 0.95% |
44,117
-37
| -0.1% | -$3.38K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.82M | 0.9% |
79,725
-4,795
| -6% | -$230K |
|
|
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.35M | 0.79% |
128,303
+6,850
| +6% | +$179K |
|
32
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.33M | 0.78% |
129,434
+2,862
| +2% | +$73.5K |
|
33
Chevron
CVX
$324B
| $3.19M | 0.75% |
18,913
-373
| -2% | -$62.9K |
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.92M | 0.45% |
85,163
| – | – |
|
35
Boeing
BA
$177B
| $1.83M | 0.43% |
9,564
-325
| -3% | -$62.3K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.39% |
10,566
+68
| +0.6% | +$10.6K |
|
37
Procter & Gamble
PG
$368B
| $1.52M | 0.36% |
10,388
-710
| -6% | -$104K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.34% |
3,367
-32
| -0.9% | -$13.7K |
|
39
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.31M | 0.31% |
56,476
+1,534
| +3% | +$35.6K |
|
40
Pfizer
PFE
$141B
| $1.23M | 0.29% |
37,126
-434
| -1% | -$14.4K |
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.2M | 0.28% |
53,072
+4,038
| +8% | +$91.1K |
|
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.15M | 0.27% |
23,975
+43
| +0.2% | +$2.06K |
|
43
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.06M | 0.25% |
54,283
| – | – |
|
44
Union Pacific
UNP
$133B
| $1.05M | 0.25% |
5,177
-491
| -9% | -$100K |
|
45
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $972K | 0.23% |
33,843
| – | – |
|
46
Visa
V
$683B
| $730K | 0.17% |
3,174
+22
| +0.7% | +$5.06K |
|
47
Marsh & McLennan
MMC
$101B
| $708K | 0.17% |
3,718
-24
| -0.6% | -$4.57K |
|
48
Amazon
AMZN
$2.44T
| $654K | 0.15% |
5,142
+206
| +4% | +$26.2K |
|
49
PepsiCo
PEP
$204B
| $641K | 0.15% |
3,784
+19
| +0.5% | +$3.22K |
|
50
Veeva Systems
VEEV
$44B
| $634K | 0.15% |
3,117
+3
| +0.1% | +$610 |
|