HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+0.71%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$530M
AUM Growth
+$2.08M
(+0.39%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
94
New
5
Increased
29
Reduced
41
Closed
1
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$6.63M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$2.12M |
| 3 |
Diageo
DEO
|
$1.59M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$967K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$776K |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.25M |
| 2 |
Robert Half
RHI
|
$2.26M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$780K |
| 4 |
Apple
AAPL
|
$562K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.7B
| $7.14M | 1.35% |
58,274
-364
| -0.6% | -$44.6K |
|
27
Wells Fargo
WFC
$253B
| $6.92M | 1.31% |
98,511
-1,974
| -2% | -$139K |
|
|
28
Simplify MBS ETF
MTBA
$1.44B
| $6.63M | 1.25% |
+133,457
| New | +$6.63M |
|
|
29
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $5.32M | 1% |
182,149
+26,568
| +17% | +$776K |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $5M | 0.94% |
144,562
-5,843
| -4% | -$202K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.95M | 0.75% |
81,607
+8
| +0% | +$387 |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.95M | 0.75% |
164,205
-1,559
| -0.9% | -$37.5K |
|
|
33
Comcast
CMCSA
$125B
| $3.52M | 0.66% |
93,781
-113,253
| -55% | -$4.25M |
|
|
AMTM
34
Amentum Holdings, Inc.
AMTM
$5.9B
| $3.06M | 0.58% |
145,490
-3,082
| -2% | -$64.8K |
|
35
Chevron
CVX
$310B
| $2.97M | 0.56% |
20,511
-494
| -2% | -$71.6K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.21M | 0.42% |
3,778
+41
| +1% | +$24K |
|
37
Dimensional International High Profitability ETF
DIHP
$4.41B
| $2.03M | 0.38% |
80,457
+6,321
| +9% | +$159K |
|
38
Procter & Gamble
PG
$375B
| $1.74M | 0.33% |
10,403
+82
| +0.8% | +$13.7K |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.68M | 0.32% |
66,201
+2,322
| +4% | +$58.9K |
|
40
Boeing
BA
$174B
| $1.63M | 0.31% |
9,204
-75
| -0.8% | -$13.3K |
|
|
41
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.51M | 0.29% |
27,213
+17,378
| +177% | +$967K |
|
42
Johnson & Johnson
JNJ
$430B
| $1.51M | 0.29% |
10,448
-142
| -1% | -$20.5K |
|
43
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $1.5M | 0.28% |
45,736
| – | – |
|
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.4M | 0.27% |
56,487
-691
| -1% | -$17.2K |
|
45
Costco
COST
$427B
| $1.37M | 0.26% |
1,492
-112
| -7% | -$103K |
|
46
JPMorgan Chase
JPM
$809B
| $1.27M | 0.24% |
5,291
| – | – |
|
47
Schwab US TIPS ETF
SCHP
$14B
| $1.24M | 0.23% |
47,892
-870
| -2% | -$22.5K |
|
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.19M | 0.22% |
48,891
-635
| -1% | -$15.4K |
|
49
iShares Gold Trust
IAU
$52.6B
| $1.15M | 0.22% |
23,132
| – | – |
|
50
Union Pacific
UNP
$131B
| $1.14M | 0.22% |
4,999
-2
| -0% | -$456 |
|