HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+5.93%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$321M
AUM Growth
-$8.65M
(-2.6%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
53
New
2
Increased
3
Reduced
37
Closed
6
Top Buys
| 1 |
Robert Half
RHI
|
$4.7M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Apple
AAPL
|
$275K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.07K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.2M |
| 2 |
Unilever
UL
|
$7.97M |
| 3 |
Kohl's
KSS
|
$7M |
| 4 |
Johnson Controls International
JCI
|
$2.58M |
| 5 |
Clorox
CLX
|
$869K |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Energy | 12.8% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Unilever
UL
$156B
| – | – |
-166,426
| Closed | -$7.97M |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$76.5M
| – | – |
-7,473
| Closed | -$9.2M |
|