HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
-0.09%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$489M
AUM Growth
+$489M
(-1%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
91
New
9
Increased
33
Reduced
34
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$17.2M |
| 2 |
Starbucks
SBUX
|
$13M |
| 3 |
Accenture
ACN
|
$11.1M |
| 4 |
Waters Corp
WAT
|
$4.24M |
| 5 |
iShares Gold Trust
IAU
|
$1.02M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$14.1M |
| 2 |
CVS Health
CVS
|
$12.4M |
| 3 |
Progressive
PGR
|
$7.94M |
| 4 |
Capital One
COF
|
$7.26M |
| 5 |
Bank of America
BAC
|
$6.8M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 7.45% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $5.98M | 1.22% |
100,630
-264
| -0.3% | -$15.7K |
|
27
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.82M | 1.19% |
155,285
+2,444
| +2% | +$91.6K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.17M | 1.06% |
160,230
-76,702
| -32% | -$2.47M |
|
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.47M | 0.91% |
150,702
+10,570
| +8% | +$314K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.03M | 0.82% |
82,952
-4,766
| -5% | -$231K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.76M | 0.77% |
78,191
+176
| +0.2% | +$8.47K |
|
32
Chevron
CVX
$324B
| $3.02M | 0.62% |
19,292
+600
| +3% | +$93.9K |
|
33
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.91M | 0.39% |
72,625
+5,115
| +8% | +$135K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.37% |
3,324
-47
| -1% | -$25.6K |
|
35
Procter & Gamble
PG
$368B
| $1.71M | 0.35% |
10,352
-4
| -0% | -$660 |
|
36
Boeing
BA
$177B
| $1.69M | 0.35% |
9,279
-35
| -0.4% | -$6.37K |
|
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.65M | 0.34% |
63,763
+5,541
| +10% | +$143K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.32% |
10,553
+35
| +0.3% | +$5.12K |
|
39
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.51M | 0.31% |
45,736
| – | – |
|
40
Costco
COST
$418B
| $1.41M | 0.29% |
1,664
+1,006
| +153% | +$855K |
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $1.29M | 0.26% |
24,856
-33
| -0.1% | -$1.72K |
|
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.27M | 0.26% |
49,939
-36,728
| -42% | -$934K |
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.17M | 0.24% |
23,975
| – | – |
|
44
Union Pacific
UNP
$133B
| $1.12M | 0.23% |
4,941
-11
| -0.2% | -$2.49K |
|
45
Amazon
AMZN
$2.44T
| $1.12M | 0.23% |
5,770
+44
| +0.8% | +$8.5K |
|
46
JPMorgan Chase
JPM
$829B
| $1.03M | 0.21% |
5,089
+2,999
| +143% | +$607K |
|
|
47
iShares Gold Trust
IAU
$50.6B
| $1.02M | 0.21% |
+23,132
| New | +$1.02M |
|
48
Dimensional US Real Estate ETF
DFAR
$1.41B
| $961K | 0.2% |
43,503
-7,962
| -15% | -$176K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $959K | 0.2% |
+7,465
| New | +$959K |
|
50
Pfizer
PFE
$141B
| $954K | 0.2% |
34,104
-799
| -2% | -$22.4K |
|