HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
-0.74%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$338M
AUM Growth
+$338M
(-3.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
60
New
1
Increased
8
Reduced
27
Closed
4
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$9.82M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$7.94M |
| 3 |
American Eagle Outfitters
AEO
|
$1.48M |
| 4 |
General Motors
GM
|
$578K |
| 5 |
NOV
NOV
|
$462K |
Top Sells
| 1 |
Fluor
FLR
|
$10.4M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$7.45M |
| 3 |
Valero Energy
VLO
|
$7.42M |
| 4 |
Medtronic
MDT
|
$3.84M |
| 5 |
CVS Health
CVS
|
$472K |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $252K | 0.07% |
2,768
| – | – |
|
52
McKesson
MCK
$85.4B
| $246K | 0.07% |
1,395
| – | – |
|
53
ConocoPhillips
COP
$124B
| $245K | 0.07% |
3,477
| – | – |
|
54
Corning
GLW
$58.7B
| $241K | 0.07% |
11,567
| – | – |
|
55
Colgate-Palmolive
CL
$67.9B
| $216K | 0.06% |
3,324
| – | – |
|
56
Apple
AAPL
$3.41T
| – | – |
-358
| Closed | -$201K |
|
|
57
Fluor
FLR
$6.75B
| – | – |
-129,673
| Closed | -$10.4M |
|
|
58
Medtronic
MDT
$120B
| – | – |
-66,886
| Closed | -$3.84M |
|
|
HUB.B
59
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-68,453
| Closed | -$7.45M |
|