HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+8.22%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$449M
AUM Growth
+$35.8M
(+8.7%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
75
New
6
Increased
35
Reduced
28
Closed
3
Top Buys
| 1 |
WideOpenWest
WOW
|
+$4.06M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.09M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.62M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$2.73M |
| 2 |
Microsoft
MSFT
|
+$1.32M |
| 3 |
Target
TGT
|
+$976K |
| 4 |
Bank of America
BAC
|
+$560K |
| 5 |
Procter & Gamble
PG
|
+$519K |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Communication Services | 16.94% |
| 3 | Technology | 15.83% |
| 4 | Industrials | 12.58% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$659B
| $500K | 0.11% |
2,306
-3
| -0.1% | -$650 |
|
52
California Water Service
CWT
$2.76B
| $474K | 0.11% |
6,602
+2
| +0% | +$144 |
|
53
Kellanova
K
$27.6B
| $432K | 0.1% |
7,147
+11
| +0.2% | +$665 |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $410K | 0.09% |
2,620
+370
| +16% | +$57.9K |
|
55
Sempra
SRE
$54.8B
| $408K | 0.09% |
6,166
-3,638
| -37% | -$241K |
|
56
Vanguard Mid-Cap ETF
VO
$88B
| $404K | 0.09% |
1,585
| – | – |
|
57
Corning
GLW
$66B
| $384K | 0.09% |
10,315
+15
| +0.1% | +$558 |
|
58
Costco
COST
$429B
| $381K | 0.08% |
672
+7
| +1% | +$3.97K |
|
59
Intel
INTC
$112B
| $381K | 0.08% |
7,403
-2,674
| -27% | -$138K |
|
60
Caterpillar
CAT
$202B
| $355K | 0.08% |
1,716
+8
| +0.5% | +$1.66K |
|
61
Schwab US TIPS ETF
SCHP
$14.1B
| $313K | 0.07% |
9,952
+2,600
| +35% | +$81.8K |
|
62
McDonald's
MCD
$218B
| $311K | 0.07% |
1,159
+4
| +0.3% | +$1.07K |
|
63
Abbott
ABT
$233B
| $305K | 0.07% |
2,168
+13
| +0.6% | +$1.83K |
|
64
Amgen
AMGN
$149B
| $290K | 0.06% |
1,291
+10
| +0.8% | +$2.25K |
|
65
Home Depot
HD
$421B
| $283K | 0.06% |
682
+13
| +2% | +$5.39K |
|
66
Bristol-Myers Squibb
BMY
$94B
| $271K | 0.06% |
4,349
+30
| +0.7% | +$1.87K |
|
67
Yum! Brands
YUM
$41.5B
| $271K | 0.06% |
1,954
+4
| +0.2% | +$555 |
|
68
Simon Property Group
SPG
$59.6B
| $246K | 0.05% |
1,539
-185
| -11% | -$29.6K |
|
69
Adobe
ADBE
$148B
| $229K | 0.05% |
403
+3
| +0.8% | +$1.71K |
|
70
RTX Corp
RTX
$209B
| $203K | 0.05% |
2,368
-5,884
| -71% | -$504K |
|
71
Starbucks
SBUX
$93.1B
| $202K | 0.04% |
+1,727
| New | +$202K |
|
72
AbbVie
ABBV
$386B
| $201K | 0.04% |
+1,486
| New | +$201K |
|
73
Carrier Global
CARR
$52.5B
| – | – |
-9,077
| Closed | -$470K |
|
74
Ingredion
INGR
$8.09B
| – | – |
-2,374
| Closed | -$211K |
|
75
Otis Worldwide
OTIS
$35B
| – | – |
-4,533
| Closed | -$373K |
|