HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+3.49%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$356M
AUM Growth
+$356M
(+7.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
64
New
6
Increased
19
Reduced
26
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.76M |
| 2 |
Capital One
COF
|
$7.34M |
| 3 |
Carnival Corp
CCL
|
$2.04M |
| 4 |
Union Pacific
UNP
|
$970K |
| 5 |
Procter & Gamble
PG
|
$428K |
Top Sells
| 1 |
Merck
MRK
|
$560K |
| 2 |
Franklin Resources
BEN
|
$501K |
| 3 |
NOV
NOV
|
$358K |
| 4 |
Ingredion
INGR
|
$210K |
| 5 |
DNOW Inc
DNOW
|
$201K |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $342K | 0.1% | 10,300 | – | – |
|
52
Visa
V
$683B
| $312K | 0.09% | +1,800 | New | +$312K |
|
53
Coca-Cola
KO
$297B
| $285K | 0.08% | 5,600 | – | – |
|
54
GE Aerospace
GE
$292B
| $270K | 0.08% | 25,684 | – | – |
|
55
Amazon
AMZN
$2.44T
| $256K | 0.07% | 135 +10 | +8% | +$19K |
|
56
McDonald's
MCD
$224B
| $240K | 0.07% | 1,155 +75 | +7% | +$15.6K |
|
57
Abbott
ABT
$231B
| $237K | 0.07% | 2,820 | – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.06% | 3,400 +200 | +6% | +$13K |
|
59
Rockwell Automation
ROK
$38.6B
| $219K | 0.06% | 1,335 | – | – |
|
60
Yum! Brands
YUM
$40.8B
| $216K | 0.06% | +1,950 | New | +$216K |
|
61
Caterpillar
CAT
$196B
| $214K | 0.06% | 1,570 -50 | -3% | -$6.82K |
|
62
3M
MMM
$82.8B
| $213K | 0.06% | 1,229 -91 | -7% | -$15.8K |
|
63
Adient
ADNT
$2.01B
| – | – | -10,801 | Closed | -$140K |
|