HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-6.58%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$300M
AUM Growth
-$24.9M
(-7.7%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
54
New
–
Increased
7
Reduced
27
Closed
2
Top Buys
| 1 |
DNOW Inc
DNOW
|
$1.29M |
| 2 |
Johnson Controls International
JCI
|
$1.21M |
| 3 |
Exxon Mobil
XOM
|
$516K |
| 4 |
Kohl's
KSS
|
$191K |
| 5 |
Emerson Electric
EMR
|
$94.4K |
Top Sells
| 1 |
Markel Group
MKL
|
$281K |
| 2 |
Wells Fargo
WFC
|
$265K |
| 3 |
CVS Health
CVS
|
$262K |
| 4 |
Apple
AAPL
|
$260K |
| 5 |
Jefferies Financial Group
JEF
|
$252K |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 12.06% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$61B
| $195K | 0.06% |
11,367
| – | – |
|
|
52
Apple
AAPL
$3.56T
| – | – |
-8,292
| Closed | -$260K |
|
53
GSK
GSK
$81.5B
| – | – |
-3,947
| Closed | -$206K |
|