HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+3.75%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$360M
AUM Growth
+$22M
(+6.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
60
New
4
Increased
13
Reduced
25
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$9.74M |
| 2 |
DNOW Inc
DNOW
|
$9.2M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$6.88M |
| 4 |
Exxon Mobil
XOM
|
$870K |
| 5 |
Jefferies Financial Group
JEF
|
$813K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$9.72M |
| 2 |
Emerson Electric
EMR
|
$6.81M |
| 3 |
NOV
NOV
|
$925K |
| 4 |
CVS Health
CVS
|
$265K |
| 5 |
Merck
MRK
|
$116K |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Consumer Discretionary | 21.61% |
| 3 | Industrials | 13.82% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$116B
| $298K | 0.08% |
3,477
| – | – |
|
52
Caterpillar
CAT
$198B
| $279K | 0.08% |
2,565
| – | – |
|
53
Apple
AAPL
$3.56T
| $269K | 0.07% |
+11,592
| New | +$269K |
|
54
GSK
GSK
$81.5B
| $264K | 0.07% |
3,947
| – | – |
|
55
McKesson
MCK
$85.5B
| $260K | 0.07% |
1,395
| – | – |
|
56
Deere & Co
DE
$128B
| $251K | 0.07% |
2,768
| – | – |
|
57
Corning
GLW
$61B
| $250K | 0.07% |
11,367
-200
| -2% | -$4.4K |
|
58
Colgate-Palmolive
CL
$68.8B
| $227K | 0.06% |
3,324
| – | – |
|
59
Digital Realty Trust
DLR
$55.7B
| $214K | 0.06% |
+3,675
| New | +$214K |
|