HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+16.23%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$322M
AUM Growth
+$19.6M
(+6.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
69
New
6
Increased
16
Reduced
27
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.13M |
| 2 |
Capital One
COF
|
$1.66M |
| 3 |
Otis Worldwide
OTIS
|
$264K |
| 4 |
Adobe
ADBE
|
$235K |
| 5 |
Progressive
PGR
|
$234K |
Top Sells
| 1 |
Cable One
CABO
|
$6.81M |
| 2 |
Thor Industries
THO
|
$6.57M |
| 3 |
Williams-Sonoma
WSM
|
$6.12M |
| 4 |
Simon Property Group
SPG
|
$4.07M |
| 5 |
RTX Corp
RTX
|
$307K |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 19.26% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 13.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$667B
| $350K | 0.11% |
1,814
+70
| +4% | +$13.5K |
|
52
Amgen
AMGN
$151B
| $336K | 0.1% |
1,424
+1
| +0.1% | +$236 |
|
53
California Water Service
CWT
$2.77B
| $315K | 0.1% |
6,600
| – | – |
|
54
Corning
GLW
$61.7B
| $267K | 0.08% |
10,300
| – | – |
|
|
55
Otis Worldwide
OTIS
$34.1B
| $264K | 0.08% |
+4,644
| New | +$264K |
|
56
Vanguard Mid-Cap ETF
VO
$87.2B
| $260K | 0.08% |
1,585
| – | – |
|
57
Bristol-Myers Squibb
BMY
$94.3B
| $251K | 0.08% |
4,272
+34
| +0.8% | +$2K |
|
58
Coca-Cola
KO
$290B
| $250K | 0.08% |
5,600
| – | – |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $243K | 0.08% |
2,250
| – | – |
|
|
60
Adobe
ADBE
$150B
| $235K | 0.07% |
+539
| New | +$235K |
|
61
Caterpillar
CAT
$198B
| $228K | 0.07% |
1,801
+34
| +2% | +$4.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.85T
| $215K | 0.07% |
+3,040
| New | +$215K |
|
63
McDonald's
MCD
$223B
| $213K | 0.07% |
+1,155
| New | +$213K |
|
64
Carrier Global
CARR
$56B
| $207K | 0.06% |
+9,301
| New | +$207K |
|
65
Abbott
ABT
$230B
| $201K | 0.06% |
+2,197
| New | +$201K |
|
66
GE Aerospace
GE
$298B
| $175K | 0.05% |
5,153
| – | – |
|
|
67
Simon Property Group
SPG
$59B
| – | – |
-74,136
| Closed | -$4.07M |
|
|
68
Thor Industries
THO
$5.93B
| – | – |
-155,641
| Closed | -$6.57M |
|
|
69
Williams-Sonoma
WSM
$24.7B
| – | – |
-287,784
| Closed | -$6.12M |
|