HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+0.32%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$430M
AUM Growth
-$19.7M
(-4.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
75
New
3
Increased
34
Reduced
29
Closed
4
Top Buys
| 1 |
WideOpenWest
WOW
|
$1.71M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.37M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.18M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$768K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$632K |
Top Sells
| 1 |
Merck
MRK
|
$8.34M |
| 2 |
Walt Disney
DIS
|
$5.62M |
| 3 |
Bank of America
BAC
|
$886K |
| 4 |
Robert Half
RHI
|
$624K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$524K |
Sector Composition
| 1 | Financials | 29.26% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 14.41% |
| 4 | Industrials | 13.81% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$212B
| $508K | 0.12% |
3,707
-41,008
| -92% | -$5.62M |
|
52
IBM
IBM
$232B
| $508K | 0.12% |
3,905
-8
| -0.2% | -$1.04K |
|
53
Kellanova
K
$27.8B
| $434K | 0.1% |
7,160
+13
| +0.2% | +$788 |
|
54
iShares S&P 500 Value ETF
IVE
$41B
| $408K | 0.09% |
2,621
+1
| +0% | +$156 |
|
55
Schwab US TIPS ETF
SCHP
$14B
| $401K | 0.09% |
13,212
+3,260
| +33% | +$98.9K |
|
56
California Water Service
CWT
$2.81B
| $392K | 0.09% |
6,605
+3
| +0% | +$178 |
|
57
Costco
COST
$427B
| $391K | 0.09% |
679
+7
| +1% | +$4.03K |
|
58
Caterpillar
CAT
$198B
| $385K | 0.09% |
1,726
+10
| +0.6% | +$2.23K |
|
59
Corning
GLW
$61B
| $381K | 0.09% |
10,331
+16
| +0.2% | +$590 |
|
60
Vanguard Mid-Cap ETF
VO
$87.3B
| $377K | 0.09% |
1,585
| – | – |
|
61
Intel
INTC
$107B
| $374K | 0.09% |
7,539
+136
| +2% | +$6.75K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $347K | 0.08% |
+1,000
| New | +$347K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $320K | 0.07% |
4,387
+38
| +0.9% | +$2.77K |
|
64
Amgen
AMGN
$153B
| $315K | 0.07% |
1,303
+12
| +0.9% | +$2.9K |
|
65
McDonald's
MCD
$224B
| $287K | 0.07% |
1,159
| – | – |
|
66
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $272K | 0.06% |
+8,644
| New | +$272K |
|
67
Home Depot
HD
$417B
| $249K | 0.06% |
832
+150
| +22% | +$44.9K |
|
68
Abbott
ABT
$231B
| $245K | 0.06% |
2,073
-95
| -4% | -$11.2K |
|
69
Yum! Brands
YUM
$40.1B
| $232K | 0.05% |
1,956
+2
| +0.1% | +$237 |
|
70
RTX Corp
RTX
$211B
| $231K | 0.05% |
2,332
-36
| -2% | -$3.57K |
|
71
Technology Select Sector SPDR Fund
XLK
$84.1B
| $218K | 0.05% |
+1,372
| New | +$218K |
|
72
AbbVie
ABBV
$375B
| – | – |
-1,486
| Closed | -$201K |
|
73
Adobe
ADBE
$148B
| – | – |
-403
| Closed | -$229K |
|
74
Starbucks
SBUX
$97.1B
| – | – |
-1,727
| Closed | -$202K |
|
75
Simon Property Group
SPG
$59.5B
| – | – |
-1,539
| Closed | -$246K |
|