HCM
Hutchinson Capital Management Portfolio holdings
AUM $548M
1-Year Return
12.58%
This Quarter Return
+9.61%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$332M
AUM Growth
+$32.6M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
61
New
5
Increased
20
Reduced
19
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$8.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
Walt Disney
DIS
|
+$7.49M |
| 4 |
US Bancorp
USB
|
+$6.92M |
| 5 |
Thor Industries
THO
|
+$6.11M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$10.2M |
| 2 |
Novo Nordisk
NVO
|
+$9.01M |
| 3 |
Adient
ADNT
|
+$6.58M |
| 4 |
Johnson Controls International
JCI
|
+$3M |
| 5 |
Campbell Soup
CPB
|
+$2.99M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 14.98% |
| 4 | Healthcare | 13.15% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$311B
| $257K | 0.08% |
5,153
-223
| -4% | -$11.1K |
|
52
Rockwell Automation
ROK
$38.5B
| $234K | 0.07% |
1,335
| – | – |
|
53
Abbott
ABT
$231B
| $225K | 0.07% |
2,820
| – | – |
|
54
Amazon
AMZN
$2.5T
| $223K | 0.07% |
+2,500
| New | +$223K |
|
55
Caterpillar
CAT
$206B
| $219K | 0.07% |
1,620
-50
| -3% | -$6.76K |
|
56
McDonald's
MCD
$216B
| $205K | 0.06% |
+1,080
| New | +$205K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.06% |
3,200
-1,300
| -29% | -$81.3K |
|
|
58
Adient
ADNT
$1.96B
| $140K | 0.04% |
10,801
-507,432
| -98% | -$6.58M |
|
|
59
Campbell Soup
CPB
$10B
| – | – |
-90,658
| Closed | -$2.99M |
|
|
60
Johnson Controls International
JCI
$70B
| – | – |
-101,202
| Closed | -$3M |
|
61
PG&E
PCG
$32.9B
| – | – |
-84,350
| Closed | -$2M |
|