HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+8.37%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$387M
AUM Growth
+$19.5M
(+5.3%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
72
New
4
Increased
18
Reduced
40
Closed
3
Top Buys
| 1 |
Cable One
CABO
|
$5.31M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$628K |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$461K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$429K |
| 5 |
AbbVie
ABBV
|
$203K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$5.05M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.76M |
| 3 |
WideOpenWest
WOW
|
$1.22M |
| 4 |
Deere & Co
DE
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$719K |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 14.36% |
| 3 | Energy | 10.41% |
| 4 | Communication Services | 9.76% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $402K | 0.1% |
4,787
-22
| -0.5% | -$1.85K |
|
52
Rockwell Automation
ROK
$38.2B
| $402K | 0.1% |
1,561
-981
| -39% | -$253K |
|
53
California Water Service
CWT
$2.81B
| $401K | 0.1% |
6,606
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $380K | 0.1% |
4,278
-22
| -0.5% | -$1.95K |
|
55
Walt Disney
DIS
$212B
| $350K | 0.09% |
4,029
-15
| -0.4% | -$1.3K |
|
56
Amgen
AMGN
$153B
| $346K | 0.09% |
1,317
-3
| -0.2% | -$788 |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $331K | 0.09% |
1,000
| – | – |
|
58
Corning
GLW
$61B
| $330K | 0.09% |
10,344
-11
| -0.1% | -$351 |
|
59
Merck
MRK
$212B
| $318K | 0.08% |
2,868
-4,325
| -60% | -$480K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $313K | 0.08% |
4,350
+13
| +0.3% | +$935 |
|
61
McDonald's
MCD
$224B
| $307K | 0.08% |
1,165
-1
| -0.1% | -$264 |
|
62
Costco
COST
$427B
| $302K | 0.08% |
662
-6
| -0.9% | -$2.74K |
|
63
Caterpillar
CAT
$198B
| $286K | 0.07% |
1,195
-501
| -30% | -$120K |
|
64
Yum! Brands
YUM
$40.1B
| $251K | 0.06% |
1,962
+1
| +0.1% | +$128 |
|
65
Bank of New York Mellon
BK
$73.1B
| $243K | 0.06% |
5,331
-4,997
| -48% | -$227K |
|
66
Abbott
ABT
$231B
| $228K | 0.06% |
2,077
| – | – |
|
|
67
AbbVie
ABBV
$375B
| $203K | 0.05% |
+1,255
| New | +$203K |
|
68
Eli Lilly
LLY
$652B
| $202K | 0.05% |
+553
| New | +$202K |
|
69
RTX Corp
RTX
$211B
| $202K | 0.05% |
+2,001
| New | +$202K |
|
|
70
Deere & Co
DE
$128B
| – | – |
-3,385
| Closed | -$1.13M |
|
71
Sempra
SRE
$52.9B
| – | – |
-6,172
| Closed | -$462K |
|
72
Target
TGT
$42.3B
| – | – |
-2,575
| Closed | -$382K |
|