HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+8.62%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$403M
AUM Growth
+$2.62M
(+0.65%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
71
New
3
Increased
19
Reduced
25
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$550K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$330K |
| 3 |
Adobe
ADBE
|
+$234K |
| 4 |
Simon Property Group
SPG
|
+$225K |
| 5 |
Home Depot
HD
|
+$213K |
Top Sells
| 1 |
Toyota
TM
|
+$12M |
| 2 |
CVS Health
CVS
|
+$5.34M |
| 3 |
Merck
MRK
|
+$4.67M |
| 4 |
Novo Nordisk
NVO
|
+$4.35M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Communication Services | 15.67% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 14.51% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $431K | 0.11% |
7,136
| – | – |
|
52
Corning
GLW
$66B
| $421K | 0.1% |
10,300
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$88B
| $376K | 0.09% |
1,585
| – | – |
|
54
Caterpillar
CAT
$202B
| $372K | 0.09% |
1,708
+40
| +2% | +$8.71K |
|
55
Otis Worldwide
OTIS
$35B
| $371K | 0.09% |
4,533
-14
| -0.3% | -$1.15K |
|
56
California Water Service
CWT
$2.76B
| $367K | 0.09% |
6,600
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $332K | 0.08% |
2,250
| – | – |
|
58
Amgen
AMGN
$149B
| $312K | 0.08% |
1,280
+1
| +0.1% | +$244 |
|
59
Bristol-Myers Squibb
BMY
$94B
| $289K | 0.07% |
4,319
+80
| +2% | +$5.35K |
|
60
McDonald's
MCD
$218B
| $267K | 0.07% |
1,155
| – | – |
|
61
Costco
COST
$429B
| $263K | 0.07% |
665
+20
| +3% | +$7.91K |
|
62
Abbott
ABT
$233B
| $250K | 0.06% |
2,155
-42
| -2% | -$4.87K |
|
|
63
Adobe
ADBE
$148B
| $234K | 0.06% |
+400
| New | +$234K |
|
64
Schwab US TIPS ETF
SCHP
$14.1B
| $230K | 0.06% |
7,352
| – | – |
|
|
65
Simon Property Group
SPG
$59.6B
| $225K | 0.06% |
+1,724
| New | +$225K |
|
66
Yum! Brands
YUM
$41.5B
| $224K | 0.06% |
1,950
| – | – |
|
67
Ingredion
INGR
$8.09B
| $215K | 0.05% |
2,374
-73
| -3% | -$6.61K |
|
|
68
Home Depot
HD
$421B
| $213K | 0.05% |
+669
| New | +$213K |
|
69
Carnival Corp
CCL
$42.7B
| $201K | 0.05% |
7,608
| – | – |
|
70
GE Aerospace
GE
$299B
| $186K | 0.05% |
2,777
| – | – |
|
|
71
Toyota
TM
$256B
| – | – |
-76,857
| Closed | -$12M |
|