HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+1.64%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$319M
AUM Growth
-$35.3M
(-10%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
63
New
–
Increased
10
Reduced
26
Closed
7
Top Buys
| 1 |
NOV
NOV
|
$2.88M |
| 2 |
Emerson Electric
EMR
|
$637K |
| 3 |
Unilever
UL
|
$574K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$519K |
| 5 |
Exxon Mobil
XOM
|
$330K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$11.5M |
| 2 |
CVS Health
CVS
|
$8.61M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$6.12M |
| 4 |
Microsoft
MSFT
|
$5.07M |
| 5 |
Johnson Controls International
JCI
|
$4.48M |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 11.61% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$61B
| $258K | 0.08% |
11,367
| – | – |
|
52
Deere & Co
DE
$128B
| $242K | 0.08% |
2,768
| – | – |
|
53
Colgate-Palmolive
CL
$68.8B
| $230K | 0.07% |
3,324
| – | – |
|
54
GSK
GSK
$81.5B
| $228K | 0.07% |
3,947
| – | – |
|
55
Caterpillar
CAT
$198B
| $207K | 0.06% |
2,583
| – | – |
|
|
56
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-1,163,444
| Closed | -$6.12M |
|
57
ConocoPhillips
COP
$116B
| – | – |
-2,937
| Closed | -$203K |
|
58
Liberty Media Series A
FWONA
$22.6B
| – | – |
-102,546
| Closed | -$2.43M |
|
59
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-17,105
| Closed | -$857K |
|
60
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-35,360
| Closed | -$1.76M |
|
|
LVNTA
61
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-53,799
| Closed | -$2.03M |
|
|
CST
62
DELISTED
CST Brands, Inc.
CST
| – | – |
-31,101
| Closed | -$1.36M |
|