HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-1.23%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$325M
AUM Growth
+$6.33M
(+2%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
57
New
1
Increased
13
Reduced
27
Closed
3
Top Buys
| 1 |
Kohl's
KSS
|
$9.36M |
| 2 |
Jacobs Solutions
J
|
$8.51M |
| 3 |
Intel
INTC
|
$6.52M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$494K |
| 5 |
Exxon Mobil
XOM
|
$455K |
Top Sells
| 1 |
RWT
Redwood Trust
RWT
|
$8.91M |
| 2 |
Liberty Media Series C
FWONK
|
$5.43M |
| 3 |
Wells Fargo
WFC
|
$812K |
| 4 |
Jefferies Financial Group
JEF
|
$323K |
| 5 |
Markel Group
MKL
|
$317K |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 11.3% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$61B
| $224K | 0.07% |
11,367
| – | – |
|
52
Colgate-Palmolive
CL
$68.8B
| $217K | 0.07% |
3,324
| – | – |
|
53
GSK
GSK
$81.5B
| $206K | 0.06% |
3,947
| – | – |
|
54
Caterpillar
CAT
$198B
| – | – |
-2,583
| Closed | -$207K |
|
|
55
Liberty Media Series C
FWONK
$25.2B
| – | – |
-200,784
| Closed | -$5.43M |
|
|
RWT
56
Redwood Trust
RWT
$823M
| – | – |
-498,803
| Closed | -$8.91M |
|