HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-1.5%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$316M
AUM Growth
-$2.56M
(-0.8%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
58
New
5
Increased
13
Reduced
19
Closed
5
Top Buys
| 1 |
The Mosaic Company
MOS
|
$16.8M |
| 2 |
Jacobs Solutions
J
|
$10M |
| 3 |
HSBC
HSBC
|
$4.33M |
| 4 |
NOV
NOV
|
$3.15M |
| 5 |
Carnival Corp
CCL
|
$2.99M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$19.8M |
| 2 |
General Motors
GM
|
$19.2M |
| 3 |
Markel Group
MKL
|
$381K |
| 4 |
CVS Health
CVS
|
$280K |
| 5 |
Bank of New York Mellon
BK
|
$231K |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Industrials | 19.75% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Energy | 12.59% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $213K | 0.07% |
2,768
| – | – |
|
52
California Water Service
CWT
$2.81B
| $203K | 0.06% |
+7,600
| New | +$203K |
|
53
GSK
GSK
$81.5B
| $200K | 0.06% |
+3,947
| New | +$200K |
|
|
54
General Motors
GM
$55.5B
| – | – |
-564,781
| Closed | -$19.2M |
|
|
BFF
55
DELISTED
BFC FIN'L CP CL A
BFF
| – | – |
-15,000
| Closed | -$51K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| – | – |
-149,326
| Closed | -$19.8M |
|