HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-1.45%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$340M
AUM Growth
-$19.7M
(-5.5%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
62
New
2
Increased
2
Reduced
42
Closed
3
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$6.71M |
| 2 |
Jefferies Financial Group
JEF
|
$622K |
| 3 |
Caterpillar
CAT
|
$2.47K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$11.3M |
| 2 |
Liberty Media Series A
FWONA
|
$6.32M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$746K |
| 5 |
RTX Corp
RTX
|
$673K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.5B
| $272K | 0.08% |
1,395
| – | – |
|
52
ConocoPhillips
COP
$116B
| $263K | 0.08% |
3,437
-40
| -1% | -$3.06K |
|
|
53
Caterpillar
CAT
$198B
| $256K | 0.08% |
2,590
+25
| +1% | +$2.47K |
|
54
Deere & Co
DE
$128B
| $227K | 0.07% |
2,768
| – | – |
|
55
GSK
GSK
$81.5B
| $227K | 0.07% |
3,947
| – | – |
|
56
Corning
GLW
$61B
| $220K | 0.06% |
11,367
| – | – |
|
57
Colgate-Palmolive
CL
$68.8B
| $217K | 0.06% |
3,324
| – | – |
|
58
AbbVie
ABBV
$375B
| – | – |
-6,105
| Closed | -$345K |
|
59
Digital Realty Trust
DLR
$55.7B
| – | – |
-3,675
| Closed | -$214K |
|
|
QVCGA
60
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-9,344
| Closed | -$11.3M |
|