HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+9.82%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$494M
AUM Growth
+$35.2M
(+7.7%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
86
New
3
Increased
49
Reduced
19
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
+$9.33M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$8.33M |
| 3 |
Occidental Petroleum
OXY
|
+$834K |
| 4 |
Diageo
DEO
|
+$564K |
| 5 |
CarMax
KMX
|
+$458K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.32M |
| 2 |
Charter Communications
CHTR
|
+$6.64M |
| 3 |
Cable One
CABO
|
+$6.23M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$3.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 10.58% |
| 4 | Energy | 8.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$259B
| $5.85M | 1.18% |
100,894
+29
| +0% | +$1.68K |
|
27
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $5.58M | 1.13% |
152,841
+6,069
| +4% | +$222K |
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $4.23M | 0.86% |
140,132
+10,032
| +8% | +$303K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.2M | 0.85% |
87,718
| – | – |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.76M | 0.76% |
156,030
-308
| -0.2% | -$7.42K |
|
31
Chevron
CVX
$312B
| $2.95M | 0.6% |
18,692
-9
| -0% | -$1.42K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $2.2M | 0.45% |
86,667
+130
| +0.2% | +$3.31K |
|
33
Dimensional International High Profitability ETF
DIHP
$4.45B
| $1.82M | 0.37% |
67,510
+4,785
| +8% | +$129K |
|
34
Boeing
BA
$174B
| $1.8M | 0.36% |
9,314
-250
| -3% | -$48.2K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.76M | 0.36% |
3,371
-1,975
| -37% | -$1.03M |
|
36
Procter & Gamble
PG
$373B
| $1.68M | 0.34% |
10,356
| – | – |
|
37
Johnson & Johnson
JNJ
$426B
| $1.66M | 0.34% |
10,518
+11
| +0.1% | +$1.74K |
|
38
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $1.54M | 0.31% |
45,736
+2,306
| +5% | +$77.6K |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $1.44M | 0.29% |
58,222
+3,456
| +6% | +$85.4K |
|
40
Schwab US TIPS ETF
SCHP
$14.1B
| $1.3M | 0.26% |
49,778
| – | – |
|
41
Union Pacific
UNP
$128B
| $1.22M | 0.25% |
4,952
-194
| -4% | -$47.7K |
|
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.18M | 0.24% |
47,950
-3,658
| -7% | -$89.7K |
|
43
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.15M | 0.23% |
51,465
+885
| +2% | +$19.8K |
|
44
Amazon
AMZN
$2.54T
| $1.03M | 0.21% |
5,726
+294
| +5% | +$53K |
|
45
Pfizer
PFE
$140B
| $969K | 0.2% |
34,903
-917
| -3% | -$25.4K |
|
46
Visa
V
$668B
| $885K | 0.18% |
3,172
+9
| +0.3% | +$2.51K |
|
47
Marsh & McLennan
MMC
$99.2B
| $757K | 0.15% |
3,676
+6
| +0.2% | +$1.24K |
|
48
Veeva Systems
VEEV
$46.3B
| $723K | 0.15% |
3,119
+2
| +0.1% | +$463 |
|
49
Walt Disney
DIS
$211B
| $670K | 0.14% |
5,472
+10
| +0.2% | +$1.22K |
|
50
PepsiCo
PEP
$196B
| $650K | 0.13% |
3,712
-4
| -0.1% | -$700 |
|