HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-5.55%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$368M
AUM Growth
-$18.3M
(-4.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
74
New
2
Increased
43
Reduced
19
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.69M |
| 3 |
Performance Food Group
PFGC
|
$1.31M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.11M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$943K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$361K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$312K |
| 4 |
Intel
INTC
|
$281K |
| 5 |
RTX Corp
RTX
|
$226K |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 11.48% |
| 4 | Energy | 9.62% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.8B
| $470K | 0.13% |
7,178
-8
| -0.1% | -$524 |
|
52
IBM
IBM
$232B
| $467K | 0.13% |
3,931
-12
| -0.3% | -$1.43K |
|
53
Sempra
SRE
$52.9B
| $462K | 0.13% |
6,172
+10
| +0.2% | +$749 |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $413K | 0.11% |
4,300
-20
| -0.5% | -$1.92K |
|
55
Bank of New York Mellon
BK
$73.1B
| $398K | 0.11% |
10,328
-16
| -0.2% | -$617 |
|
56
Home Depot
HD
$417B
| $387K | 0.11% |
1,402
+8
| +0.6% | +$2.21K |
|
57
Target
TGT
$42.3B
| $382K | 0.1% |
2,575
+19
| +0.7% | +$2.82K |
|
58
Walt Disney
DIS
$212B
| $381K | 0.1% |
4,044
+408
| +11% | +$38.4K |
|
59
California Water Service
CWT
$2.81B
| $348K | 0.09% |
6,606
+4
| +0.1% | +$211 |
|
60
Costco
COST
$427B
| $315K | 0.09% |
668
-8
| -1% | -$3.77K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.08% |
4,337
-130
| -3% | -$9.23K |
|
62
Corning
GLW
$61B
| $301K | 0.08% |
10,355
+24
| +0.2% | +$698 |
|
63
Amgen
AMGN
$153B
| $297K | 0.08% |
1,320
-5
| -0.4% | -$1.13K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $287K | 0.08% |
1,000
| – | – |
|
65
Caterpillar
CAT
$198B
| $278K | 0.08% |
1,696
-30
| -2% | -$4.92K |
|
66
McDonald's
MCD
$224B
| $269K | 0.07% |
1,166
+2
| +0.2% | +$461 |
|
67
Yum! Brands
YUM
$40.1B
| $209K | 0.06% |
1,961
+5
| +0.3% | +$533 |
|
68
Abbott
ABT
$231B
| $201K | 0.05% |
2,077
+1
| +0% | +$97 |
|
|
69
Intel
INTC
$107B
| – | – |
-7,524
| Closed | -$281K |
|
|
70
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-2,623
| Closed | -$361K |
|
71
Eli Lilly
LLY
$652B
| – | – |
-648
| Closed | -$210K |
|
|
72
RTX Corp
RTX
$211B
| – | – |
-2,347
| Closed | -$226K |
|
|
73
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-1,585
| Closed | -$312K |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| – | – |
-270,153
| Closed | -$14.8M |
|