HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-0.12%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$414M
AUM Growth
+$10.4M
(+2.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
71
New
1
Increased
22
Reduced
9
Closed
2
Top Buys
| 1 |
WideOpenWest
WOW
|
+$8.38M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$2.24M |
| 3 |
Progressive
PGR
|
+$1.02M |
| 4 |
VeriSign
VRSN
|
+$320K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$137K |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$201K |
| 2 |
GE Aerospace
GE
|
+$186K |
| 3 |
Merck
MRK
|
+$151K |
| 4 |
Robert Half
RHI
|
+$73.4K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$69.2K |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Communication Services | 17.44% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 14.02% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$52.5B
| $470K | 0.11% |
9,077
| – | – |
|
52
Kellanova
K
$27.6B
| $428K | 0.1% |
7,136
| – | – |
|
53
California Water Service
CWT
$2.76B
| $389K | 0.09% |
6,600
| – | – |
|
54
Corning
GLW
$66B
| $376K | 0.09% |
10,300
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$88B
| $375K | 0.09% |
1,585
| – | – |
|
56
Otis Worldwide
OTIS
$35B
| $373K | 0.09% |
4,533
| – | – |
|
57
Caterpillar
CAT
$202B
| $328K | 0.08% |
1,708
| – | – |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $327K | 0.08% |
2,250
| – | – |
|
59
Costco
COST
$429B
| $299K | 0.07% |
665
| – | – |
|
60
McDonald's
MCD
$218B
| $278K | 0.07% |
1,155
| – | – |
|
61
Amgen
AMGN
$149B
| $272K | 0.07% |
1,281
+1
| +0.1% | +$212 |
|
62
Bristol-Myers Squibb
BMY
$94B
| $256K | 0.06% |
4,319
| – | – |
|
63
Abbott
ABT
$233B
| $255K | 0.06% |
2,155
| – | – |
|
64
Yum! Brands
YUM
$41.5B
| $239K | 0.06% |
1,950
| – | – |
|
65
Adobe
ADBE
$148B
| $230K | 0.06% |
400
| – | – |
|
66
Schwab US TIPS ETF
SCHP
$14.1B
| $230K | 0.06% |
7,352
| – | – |
|
67
Simon Property Group
SPG
$59.6B
| $224K | 0.05% |
1,724
| – | – |
|
68
Home Depot
HD
$421B
| $220K | 0.05% |
669
| – | – |
|
69
Ingredion
INGR
$8.09B
| $211K | 0.05% |
2,374
| – | – |
|
|
70
Carnival Corp
CCL
$42.7B
| – | – |
-7,608
| Closed | -$201K |
|
|
71
GE Aerospace
GE
$299B
| – | – |
-2,777
| Closed | -$186K |
|