HCM
Hutchinson Capital Management Portfolio holdings
AUM $548M
1-Year Return
12.58%
This Quarter Return
+6.6%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$359M
AUM Growth
+$37.7M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
55
New
4
Increased
27
Reduced
7
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
+$7.79M |
| 2 |
Ingredion
INGR
|
+$6.52M |
| 3 |
Thor Industries
THO
|
+$5.55M |
| 4 |
CVS Health
CVS
|
+$2.52M |
| 5 |
Carnival Corp
CCL
|
+$278K |
Top Sells
| 1 |
Merck
MRK
|
+$5.03M |
| 2 |
The Mosaic Company
MOS
|
+$3.66M |
| 3 |
Apple
AAPL
|
+$68.7K |
| 4 |
Pfizer
PFE
|
+$31.5K |
| 5 |
Boeing
BA
|
+$11.2K |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 15.04% |
| 4 | Financials | 14.13% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$286B
| $259K | 0.07% |
5,600
| – | – |
|
52
Rockwell Automation
ROK
$38.5B
| $257K | 0.07% |
1,370
| – | – |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238K | 0.07% |
3,500
| – | – |
|
54
Bristol-Myers Squibb
BMY
$95B
| $235K | 0.07% |
3,780
| – | – |
|
55
Abbott
ABT
$230B
| $207K | 0.06% |
+2,820
| New | +$207K |
|