HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+14.07%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$351M
AUM Growth
+$42.2M
(+14%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
63
New
4
Increased
26
Reduced
18
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$9.31M |
| 2 |
Jefferies Financial Group
JEF
|
$8.5M |
| 3 |
RTX Corp
RTX
|
$723K |
| 4 |
Exxon Mobil
XOM
|
$265K |
| 5 |
Procter & Gamble
PG
|
$260K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$16.5M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$361K |
| 3 |
Schlumberger
SLB
|
$348K |
| 4 |
Rockwell Automation
ROK
|
$229K |
| 5 |
General Motors
GM
|
$222K |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 16.91% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.8B
| $263K | 0.08% |
3,947
| – | – |
|
52
Deere & Co
DE
$128B
| $253K | 0.07% |
2,768
| – | – |
|
53
ConocoPhillips
COP
$120B
| $246K | 0.07% |
3,477
| – | – |
|
54
Caterpillar
CAT
$197B
| $233K | 0.07% |
2,565
| – | – |
|
55
McKesson
MCK
$86B
| $225K | 0.06% |
+1,395
| New | +$225K |
|
56
Colgate-Palmolive
CL
$67.6B
| $217K | 0.06% |
+3,324
| New | +$217K |
|
57
Corning
GLW
$59.7B
| $206K | 0.06% |
11,567
| – | – |
|
58
Apple
AAPL
$3.56T
| $201K | 0.06% |
+10,024
| New | +$201K |
|
|
59
Schlumberger
SLB
$53.7B
| – | – |
-3,933
| Closed | -$348K |
|
|
60
Omnicom Group
OMC
$15.2B
| – | – |
-259,955
| Closed | -$16.5M |
|
|
61
Rockwell Automation
ROK
$38.4B
| – | – |
-2,137
| Closed | -$229K |
|