HCM
Hutchinson Capital Management Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
-$5.81M (-1%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
3.85%
Top 10 Holdings %Top 10 Hldgs %
45.05%
Holding
95
New
2
Increased
24
Reduced
45
Closed
3
Top Buys
| 1 | $16.9M | |
| 2 | $4.93M | |
| 3 | $3.14M | |
| 4 | $779K | |
| 5 | $300K |
Top Sells
| 1 | $1.05M | |
| 2 | $587K | |
| 3 | $534K | |
| 4 | $319K | |
| 5 | $300K |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Technology | 19.3% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.19% | 27,187 | – | – | |||
| $929K | 0.18% | 7,465 | – | – | |||
| $828K | 0.16% | 3,395 -275 | -7% | -$67.1K | |||
| $828K | 0.16% | 3,329 -3 | -0.1% | -$746 | |||
| $724K | 0.14% | 3,126 +2 | +0.1% | +$463 | |||
| $670K | 0.13% | 9,350 -1,127 | -11% | -$80.7K | |||
| $611K | 0.12% | 24,096 -3,150 | -12% | -$79.8K | |||
| $559K | 0.11% | 6,779 | – | – | |||
| $559K | 0.11% | 3,578 +23 | +0.7% | +$3.59K | |||
| $513K | 0.1% | 5,194 -105 | -2% | -$10.4K | |||
| $508K | 0.1% | 14,177 | – | – | |||
| $478K | 0.09% | 9,364 -137 | -1% | -$6.99K | |||
| $477K | 0.09% | 10,430 -2 | -0% | -$92 | |||
| $440K | 0.08% | 2,936 -41 | -1% | -$6.15K | |||
| $425K | 0.08% | 1,364 +5 | +0.4% | +$1.56K | |||
| $422K | 0.08% | 5,033 | – | – | |||
| $407K | 0.08% | 1,109 +3 | +0.3% | +$1.1K | |||
| $401K | 0.08% | 15,263 +237 | +2% | +$6.22K | |||
| $401K | 0.08% | 1,283 | – | – | |||
| $387K | 0.07% | 468 | – | – | |||
| $351K | 0.07% | 1,360 | – | – | |||
| $335K | 0.06% | 1,017 | – | – | |||
| $320K | 0.06% | 6,613 +2 | +0% | +$97 | |||
| $311K | 0.06% | 1,975 +2 | +0.1% | +$315 | |||
| $303K | 0.06% | 3,849 | – | – |
