HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+6.72%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$336M
AUM Growth
+$14.6M
(+4.5%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
68
New
2
Increased
7
Reduced
33
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
+$16.1M |
| 2 |
Ingredion
INGR
|
+$3.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$919K |
| 4 |
Valero Energy
VLO
|
+$874K |
| 5 |
Dollar General
DG
|
+$212K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$10.5M |
| 2 |
Apple
AAPL
|
+$3.77M |
| 3 |
Jacobs Solutions
J
|
+$572K |
| 4 |
Microsoft
MSFT
|
+$561K |
| 5 |
CarMax
KMX
|
+$561K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Technology | 17.85% |
| 3 | Communication Services | 13.83% |
| 4 | Healthcare | 13.57% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$98.2B
| $433K | 0.13% |
3,772
| – | – |
|
52
Amgen
AMGN
$149B
| $362K | 0.11% |
1,424
| – | – |
|
53
Corning
GLW
$64.2B
| $334K | 0.1% |
10,300
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.92T
| $310K | 0.09% |
4,220
+1,180
| +39% | +$86.7K |
|
55
Otis Worldwide
OTIS
$34.4B
| $290K | 0.09% |
4,640
-4
| -0.1% | -$250 |
|
56
California Water Service
CWT
$2.71B
| $287K | 0.09% |
6,600
| – | – |
|
57
Carrier Global
CARR
$54.8B
| $284K | 0.08% |
9,292
-9
| -0.1% | -$275 |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $279K | 0.08% |
1,585
| – | – |
|
59
Coca-Cola
KO
$290B
| $276K | 0.08% |
5,600
| – | – |
|
60
Caterpillar
CAT
$199B
| $269K | 0.08% |
1,801
| – | – |
|
61
Adobe
ADBE
$149B
| $264K | 0.08% |
539
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.08% |
4,239
-33
| -0.8% | -$1.99K |
|
63
McDonald's
MCD
$218B
| $254K | 0.08% |
1,155
| – | – |
|
64
iShares S&P 500 Value ETF
IVE
$40.8B
| $253K | 0.08% |
2,250
| – | – |
|
65
Abbott
ABT
$224B
| $239K | 0.07% |
2,197
| – | – |
|
|
66
Dollar General
DG
$23.2B
| $212K | 0.06% |
+1,011
| New | +$212K |
|
67
GE Aerospace
GE
$297B
| $87K | 0.03% |
2,777
-2,376
| -46% | -$74.4K |
|
68
Novartis
NVS
$245B
| – | – |
-5,379
| Closed | -$470K |
|