HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+10.12%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$382M
AUM Growth
+$382M
(+3.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
71
New
3
Increased
11
Reduced
31
Closed
3
Top Buys
| 1 |
Carnival Corp
CCL
|
$666K |
| 2 |
The Mosaic Company
MOS
|
$515K |
| 3 |
Caterpillar
CAT
|
$222K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$203K |
| 5 |
Pfizer
PFE
|
$158K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$7.06M |
| 2 |
Franklin Resources
BEN
|
$6.9M |
| 3 |
HSBC
HSBC
|
$4.97M |
| 4 |
Merck
MRK
|
$346K |
| 5 |
Procter & Gamble
PG
|
$279K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 13.02% |
| 4 | Technology | 12.16% |
| 5 | Communication Services | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $463K | 0.12% | 6,700 | – | – |
|
52
California Water Service
CWT
$2.8B
| $443K | 0.12% | 8,600 | – | – |
|
53
Marsh & McLennan
MMC
$101B
| $420K | 0.11% | 3,772 -12 | -0.3% | -$1.34K |
|
54
Amgen
AMGN
$155B
| $343K | 0.09% | 1,422 | – | – |
|
55
Visa
V
$683B
| $328K | 0.09% | 1,744 -828 | -32% | -$156K |
|
56
Coca-Cola
KO
$297B
| $310K | 0.08% | 5,600 | – | – |
|
57
Corning
GLW
$57.4B
| $300K | 0.08% | 10,300 | – | – |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $293K | 0.08% | 2,250 | – | – |
|
59
GE Aerospace
GE
$292B
| $286K | 0.07% | 25,684 | – | – |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $282K | 0.07% | 1,585 | – | – |
|
61
Amazon
AMZN
$2.44T
| $264K | 0.07% | 143 +8 | +6% | +$14.8K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.07% | 3,972 | – | – |
|
63
Abbott
ABT
$231B
| $245K | 0.06% | 2,820 | – | – |
|
64
McDonald's
MCD
$224B
| $228K | 0.06% | 1,155 | – | – |
|
|
65
Caterpillar
CAT
$196B
| $222K | 0.06% | +1,501 | New | +$222K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.06% | 3,600 +200 | +6% | +$11.8K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $203K | 0.05% | +152 | New | +$203K |
|
68
Arcos Dorados Holdings
ARCO
$1.47B
| $81K | 0.02% | +10,040 | New | +$81K |
|
|
69
Franklin Resources
BEN
$13.3B
| – | – | -238,899 | Closed | -$6.9M |
|
|
70
HSBC
HSBC
$224B
| – | – | -129,907 | Closed | -$4.97M |
|
71
Yum! Brands
YUM
$40.8B
| – | – | -1,950 | Closed | -$221K |
|