HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+4.12%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$309M
AUM Growth
+$9.18M
(+3.1%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
60
New
2
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$7.83M |
| 2 |
RWT
Redwood Trust
RWT
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$632K |
| 4 |
Rockwell Automation
ROK
|
$229K |
| 5 |
Markel Group
MKL
|
$207K |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.11M |
| 2 |
Emerson Electric
EMR
|
$2.13M |
| 3 |
Bank of New York Mellon
BK
|
$1.72M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.38M |
| 5 |
Medtronic
MDT
|
$482K |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Industrials | 16.45% |
| 4 | Healthcare | 11.87% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $263K | 0.09% |
2,523
| – | – |
|
52
GSK
GSK
$81.6B
| $248K | 0.08% |
3,947
| – | – |
|
53
ConocoPhillips
COP
$116B
| $242K | 0.08% |
3,477
+500
| +17% | +$34.8K |
|
|
54
Rockwell Automation
ROK
$38.2B
| $229K | 0.07% |
+2,137
| New | +$229K |
|
55
Deere & Co
DE
$128B
| $226K | 0.07% |
2,768
| – | – |
|
56
Caterpillar
CAT
$198B
| $214K | 0.07% |
2,565
| – | – |
|
57
Corning
GLW
$61B
| $169K | 0.05% |
11,567
| – | – |
|
|
58
Walt Disney
DIS
$212B
| – | – |
-112,534
| Closed | -$7.11M |
|