HCM
Hutchinson Capital Management Portfolio holdings
AUM $548M
1-Year Return
12.58%
This Quarter Return
+4.82%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$322M
AUM Growth
-$22.7M
(-6.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
52
New
2
Increased
–
Reduced
36
Closed
1
Top Buys
| 1 |
Franklin Resources
BEN
|
+$8.81M |
| 2 |
Cable One
CABO
|
+$8.71M |
Top Sells
| 1 |
NOV
NOV
|
+$7.79M |
| 2 |
Robert Half
RHI
|
+$7.64M |
| 3 |
Intel
INTC
|
+$6M |
| 4 |
Williams-Sonoma
WSM
|
+$5.64M |
| 5 |
Valero Energy
VLO
|
+$5.55M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 15.29% |
| 5 | Materials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $209K | 0.07% |
3,780
| – | – |
|
|
BQI
52
DELISTED
OILSANDS QUEST INC COM STK
BQI
| – | – |
-39,260
| Closed | – |
|