HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-12.05%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$386M
AUM Growth
-$43.6M
(-10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
77
New
6
Increased
47
Reduced
14
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.27M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.63M |
| 3 |
VeriSign
VRSN
|
$2.51M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$2.14M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.98M |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.12M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.92M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.43M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$732K |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Communication Services | 14.93% |
| 3 | Technology | 14.36% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$52.9B
| $463K | 0.12% |
6,162
-10
| -0.2% | -$751 |
|
52
Bank of New York Mellon
BK
$73.1B
| $432K | 0.11% |
10,344
+35
| +0.3% | +$1.46K |
|
53
Schwab US TIPS ETF
SCHP
$14B
| $414K | 0.11% |
14,842
+1,630
| +12% | +$45.5K |
|
54
Home Depot
HD
$417B
| $382K | 0.1% |
1,394
+562
| +68% | +$154K |
|
55
California Water Service
CWT
$2.81B
| $367K | 0.1% |
6,602
-3
| -0% | -$167 |
|
56
iShares S&P 500 Value ETF
IVE
$41B
| $361K | 0.09% |
2,623
+2
| +0.1% | +$275 |
|
57
Target
TGT
$42.3B
| $361K | 0.09% |
2,556
-10
| -0.4% | -$1.41K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $344K | 0.09% |
4,467
+80
| +2% | +$6.16K |
|
59
Walt Disney
DIS
$212B
| $343K | 0.09% |
3,636
-71
| -2% | -$6.7K |
|
60
Dimensional International High Profitability ETF
DIHP
$4.41B
| $342K | 0.09% |
+15,995
| New | +$342K |
|
61
Corning
GLW
$61B
| $326K | 0.08% |
10,331
| – | – |
|
62
Costco
COST
$427B
| $324K | 0.08% |
676
-3
| -0.4% | -$1.44K |
|
63
Amgen
AMGN
$153B
| $322K | 0.08% |
1,325
+22
| +2% | +$5.35K |
|
64
Vanguard Mid-Cap ETF
VO
$87.3B
| $312K | 0.08% |
1,585
| – | – |
|
65
Caterpillar
CAT
$198B
| $309K | 0.08% |
1,726
| – | – |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $308K | 0.08% |
1,000
| – | – |
|
67
McDonald's
MCD
$224B
| $287K | 0.07% |
1,164
+5
| +0.4% | +$1.23K |
|
68
Intel
INTC
$107B
| $281K | 0.07% |
7,524
-15
| -0.2% | -$560 |
|
69
Abbott
ABT
$231B
| $226K | 0.06% |
2,076
+3
| +0.1% | +$327 |
|
70
RTX Corp
RTX
$211B
| $226K | 0.06% |
2,347
+15
| +0.6% | +$1.44K |
|
71
Yum! Brands
YUM
$40.1B
| $222K | 0.06% |
1,956
| – | – |
|
72
Eli Lilly
LLY
$652B
| $210K | 0.05% |
+648
| New | +$210K |
|
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-17,801
| Closed | -$1.53M |
|
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-9,371
| Closed | -$732K |
|
|
75
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-28,800
| Closed | -$2.92M |
|