HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-0.67%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$330M
AUM Growth
+$13.5M
(+4.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
56
New
3
Increased
5
Reduced
31
Closed
5
Top Buys
| 1 |
Robert Half
RHI
|
+$13M |
| 2 |
Toyota
TM
|
+$8.62M |
| 3 |
JWN
Nordstrom
JWN
|
+$8.4M |
| 4 |
Wells Fargo
WFC
|
+$350K |
| 5 |
The Mosaic Company
MOS
|
+$154K |
Top Sells
| 1 |
Markel Group
MKL
|
+$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$893K |
| 4 |
Unilever
UL
|
+$421K |
| 5 |
Intel
INTC
|
+$421K |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Financials | 16.11% |
| 4 | Energy | 12.15% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$81.4B
| $214K | 0.06% |
3,947
| – | – |
|
52
Apple
AAPL
$3.49T
| – | – |
-8,412
| Closed | -$229K |
|
53
Kellanova
K
$27.5B
| – | – |
-3,035
| Closed | -$218K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-6,062
| Closed | -$1.25M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-12,999
| Closed | -$893K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| – | – |
-2,500
| Closed | -$219K |
|