HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+9.27%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$401M
AUM Growth
+$16.2M
(+4.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
69
New
1
Increased
11
Reduced
29
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$4.41M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.19M |
| 3 |
Progressive
PGR
|
$877K |
| 4 |
VeriSign
VRSN
|
$674K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$478K |
Top Sells
| 1 |
Intel
INTC
|
$10.2M |
| 2 |
US Bancorp
USB
|
$6.49M |
| 3 |
Jacobs Solutions
J
|
$482K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$472K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Communication Services | 14.9% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 12.98% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $430K | 0.11% |
4,160
| – | – |
|
52
Kellanova
K
$27.8B
| $424K | 0.11% |
7,136
| – | – |
|
53
Caterpillar
CAT
$198B
| $387K | 0.1% |
1,668
| – | – |
|
54
Carrier Global
CARR
$55.8B
| $384K | 0.1% |
9,105
| – | – |
|
55
California Water Service
CWT
$2.81B
| $372K | 0.09% |
6,600
| – | – |
|
56
Vanguard Mid-Cap ETF
VO
$87.3B
| $351K | 0.09% |
1,585
| – | – |
|
57
Amgen
AMGN
$153B
| $318K | 0.08% |
1,279
-146
| -10% | -$36.3K |
|
58
iShares S&P 500 Value ETF
IVE
$41B
| $318K | 0.08% |
2,250
| – | – |
|
59
Otis Worldwide
OTIS
$34.1B
| $311K | 0.08% |
4,547
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.07% |
4,239
| – | – |
|
61
Abbott
ABT
$231B
| $263K | 0.07% |
2,197
| – | – |
|
62
McDonald's
MCD
$224B
| $259K | 0.06% |
1,155
| – | – |
|
63
Costco
COST
$427B
| $227K | 0.06% |
645
-993
| -61% | -$349K |
|
64
Schwab US TIPS ETF
SCHP
$14B
| $225K | 0.06% |
7,352
| – | – |
|
65
Ingredion
INGR
$8.24B
| $220K | 0.05% |
2,447
-232
| -9% | -$20.9K |
|
66
Yum! Brands
YUM
$40.1B
| $211K | 0.05% |
1,950
| – | – |
|
67
Carnival Corp
CCL
$42.8B
| $202K | 0.05% |
+7,608
| New | +$202K |
|
68
GE Aerospace
GE
$296B
| $181K | 0.05% |
2,777
| – | – |
|
|
69
US Bancorp
USB
$75.9B
| – | – |
-139,344
| Closed | -$6.49M |
|