HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+14.41%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$384M
AUM Growth
+$384M
(+14%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
72
New
5
Increased
8
Reduced
36
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$15.2M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$14.2M |
| 3 |
VeriSign
VRSN
|
$4.86M |
| 4 |
Progressive
PGR
|
$3.51M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$3.31M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$8.46M |
| 2 |
Ingredion
INGR
|
$8.21M |
| 3 |
The Mosaic Company
MOS
|
$7.14M |
| 4 |
Intel
INTC
|
$5.72M |
| 5 |
Jacobs Solutions
J
|
$938K |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 15.94% |
| 3 | Communication Services | 15.09% |
| 4 | Industrials | 12.98% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $417K | 0.11% |
6,700
| – | – |
|
52
Corning
GLW
$57.4B
| $371K | 0.1% |
10,300
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $364K | 0.09% |
208
-3
| -1% | -$5.25K |
|
54
California Water Service
CWT
$2.8B
| $357K | 0.09% |
6,600
| – | – |
|
55
Carrier Global
CARR
$55.5B
| $344K | 0.09% |
9,105
-187
| -2% | -$7.07K |
|
56
Amgen
AMGN
$155B
| $328K | 0.09% |
1,425
+1
| +0.1% | +$230 |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $328K | 0.09% |
1,585
| – | – |
|
58
Coca-Cola
KO
$297B
| $307K | 0.08% |
5,600
| – | – |
|
59
Otis Worldwide
OTIS
$33.9B
| $307K | 0.08% |
4,547
-93
| -2% | -$6.28K |
|
60
Caterpillar
CAT
$196B
| $304K | 0.08% |
1,668
-133
| -7% | -$24.2K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $288K | 0.07% |
2,250
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.07% |
4,239
| – | – |
|
63
McDonald's
MCD
$224B
| $248K | 0.06% |
1,155
| – | – |
|
64
Abbott
ABT
$231B
| $241K | 0.06% |
2,197
| – | – |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $228K | 0.06% |
+3,676
| New | +$228K |
|
66
Yum! Brands
YUM
$40.8B
| $212K | 0.06% |
+1,950
| New | +$212K |
|
|
67
Ingredion
INGR
$8.31B
| $211K | 0.05% |
2,679
-104,289
| -97% | -$8.21M |
|
68
GE Aerospace
GE
$292B
| $149K | 0.04% |
13,840
| – | – |
|
69
Adobe
ADBE
$151B
| – | – |
-539
| Closed | -$264K |
|
70
Dollar General
DG
$23.9B
| – | – |
-1,011
| Closed | -$212K |
|
|
71
LyondellBasell Industries
LYB
$18.1B
| – | – |
-120,014
| Closed | -$8.46M |
|
|
72
The Mosaic Company
MOS
$10.6B
| – | – |
-391,021
| Closed | -$7.14M |
|