HCM
Hutchinson Capital Management Portfolio holdings
AUM $548M
1-Year Return
12.58%
This Quarter Return
-19.85%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$302M
AUM Growth
-$80.2M
(-21%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
72
New
4
Increased
22
Reduced
19
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
+$11.1M |
| 2 |
VeriSign
VRSN
|
+$7.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.21M |
| 4 |
Wells Fargo
WFC
|
+$4.12M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$3.12M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$15.5M |
| 2 |
DNOW Inc
DNOW
|
+$7.68M |
| 3 |
NOV
NOV
|
+$4.28M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$3.54M |
| 5 |
Cable One
CABO
|
+$335K |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 14.75% |
| 4 | Communication Services | 14.75% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.4B
| $391K | 0.13% |
2,588
+53
| +2% | +$8.01K |
|
52
California Water Service
CWT
$2.68B
| $332K | 0.11% |
6,600
-2,000
| -23% | -$101K |
|
53
Marsh & McLennan
MMC
$96.7B
| $326K | 0.11% |
3,772
| – | – |
|
54
Amgen
AMGN
$147B
| $289K | 0.1% |
1,423
+1
| +0.1% | +$203 |
|
55
Visa
V
$657B
| $281K | 0.09% |
1,744
| – | – |
|
56
Amazon
AMZN
$2.5T
| $279K | 0.09% |
2,860
| – | – |
|
57
Coca-Cola
KO
$286B
| $248K | 0.08% |
5,600
| – | – |
|
58
Bristol-Myers Squibb
BMY
$93.9B
| $236K | 0.08% |
4,238
+266
| +7% | +$14.8K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $217K | 0.07% |
2,250
| – | – |
|
60
Corning
GLW
$67.3B
| $212K | 0.07% |
10,300
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$87.7B
| $209K | 0.07% |
1,585
| – | – |
|
62
Caterpillar
CAT
$206B
| $205K | 0.07% |
1,767
+266
| +18% | +$30.9K |
|
63
GE Aerospace
GE
$310B
| $204K | 0.07% |
5,153
| – | – |
|
64
Abbott
ABT
$232B
| – | – |
-2,820
| Closed | -$245K |
|
65
Arcos Dorados Holdings
ARCO
$1.43B
| – | – |
-10,319
| Closed | -$81K |
|
|
66
Carnival Corp
CCL
$42B
| – | – |
-305,243
| Closed | -$15.5M |
|
|
67
DNOW Inc
DNOW
$1.61B
| – | – |
-682,953
| Closed | -$7.68M |
|
68
Alphabet (Google) Class C
GOOG
$3.05T
| – | – |
-3,040
| Closed | -$203K |
|
69
McDonald's
MCD
$217B
| – | – |
-1,155
| Closed | -$228K |
|
|
70
NOV
NOV
$4.94B
| – | – |
-170,932
| Closed | -$4.28M |
|
|
71
VanEck Oil Services ETF
OIH
$974M
| – | – |
-13,361
| Closed | -$3.54M |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,600
| Closed | -$212K |
|