HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+5.02%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$354M
AUM Growth
+$14.4M
(+4.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
64
New
5
Increased
9
Reduced
33
Closed
1
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$11.2M |
| 2 |
Jefferies Financial Group
JEF
|
$2.49M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.03M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.76M |
| 5 |
DNOW Inc
DNOW
|
$1.73M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$1.62M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$1.39M |
| 3 |
Liberty Media Series A
FWONA
|
$837K |
| 4 |
CVS Health
CVS
|
$734K |
| 5 |
Microsoft
MSFT
|
$730K |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 12.22% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$100B
| $328K | 0.09% |
5,725
-180
| -3% | -$10.3K |
|
52
Apple
AAPL
$3.56T
| $321K | 0.09% |
11,628
+36
| +0.3% | +$994 |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $301K | 0.08% |
2,523
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $295K | 0.08% |
1,967
-1,201
| -38% | -$180K |
|
55
McKesson
MCK
$85.5B
| $290K | 0.08% |
1,395
| – | – |
|
56
Abbott
ABT
$231B
| $261K | 0.07% |
5,788
-6,821
| -54% | -$308K |
|
57
Corning
GLW
$61B
| $261K | 0.07% |
11,367
| – | – |
|
58
Deere & Co
DE
$128B
| $245K | 0.07% |
2,768
| – | – |
|
59
Caterpillar
CAT
$198B
| $236K | 0.07% |
2,583
-7
| -0.3% | -$640 |
|
60
Colgate-Palmolive
CL
$68.8B
| $230K | 0.06% |
3,324
| – | – |
|
61
GSK
GSK
$81.5B
| $211K | 0.06% |
3,947
| – | – |
|
62
ConocoPhillips
COP
$116B
| $203K | 0.06% |
2,937
-500
| -15% | -$34.6K |
|