HCM

Hutchinson Capital Management Portfolio holdings

AUM $548M
1-Year Return 12.58%
This Quarter Return
+4.89%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$385M
AUM Growth
-$1.99M
Cap. Flow
-$15.6M
Cap. Flow %
-4.05%
Top 10 Hldgs %
57.31%
Holding
73
New
4
Increased
44
Reduced
19
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.82M
2
J icon
Jacobs Solutions
J
$2.11M
3
MSFT icon
Microsoft
MSFT
$1.59M
4
MKL icon
Markel Group
MKL
$912K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$833K

Top Sells

1
STOR
STORE Capital Corporation
STOR
$21.6M
2
WOW icon
WideOpenWest
WOW
$6.16M
3
PFGC icon
Performance Food Group
PFGC
$362K
4
LLY icon
Eli Lilly
LLY
$202K
5
RTX icon
RTX Corp
RTX
$202K

Sector Composition

1 Financials 31.42%
2 Technology 17.39%
3 Energy 10.55%
4 Communication Services 9.85%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
51
Kellanova
K
$27.8B
$452K 0.12%
7,181
+6
+0.1% +$377
HD icon
52
Home Depot
HD
$417B
$418K 0.11%
1,415
+12
+0.9% +$3.54K
DIS icon
53
Walt Disney
DIS
$212B
$401K 0.1%
4,007
-22
-0.5% -$2.2K
CWT icon
54
California Water Service
CWT
$2.81B
$385K 0.1%
6,607
+1
+0% +$58
GLW icon
55
Corning
GLW
$61B
$366K 0.09%
10,363
+19
+0.2% +$670
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$333K 0.09%
1,000
– –
COST icon
57
Costco
COST
$427B
$331K 0.09%
666
+4
+0.6% +$1.99K
MCD icon
58
McDonald's
MCD
$224B
$326K 0.08%
1,167
+2
+0.2% +$559
AMGN icon
59
Amgen
AMGN
$153B
$318K 0.08%
1,316
-1
-0.1% -$242
MRK icon
60
Merck
MRK
$212B
$296K 0.08%
2,783
-85
-3% -$9.04K
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$295K 0.08%
4,254
-96
-2% -$6.66K
JPM icon
62
JPMorgan Chase
JPM
$809B
$285K 0.07%
2,186
-1,359
-38% -$177K
CAT icon
63
Caterpillar
CAT
$198B
$275K 0.07%
1,202
+7
+0.6% +$1.6K
YUM icon
64
Yum! Brands
YUM
$40.1B
$259K 0.07%
1,964
+2
+0.1% +$264
BK icon
65
Bank of New York Mellon
BK
$73.1B
$243K 0.06%
5,337
+6
+0.1% +$273
DFSU icon
66
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$206K 0.05%
+7,751
New +$206K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$84.1B
$203K 0.05%
+1,347
New +$203K
ABT icon
68
Abbott
ABT
$231B
$201K 0.05%
1,987
-90
-4% -$9.11K
ABBV icon
69
AbbVie
ABBV
$375B
$200K 0.05%
1,257
+2
+0.2% +$319
WOW icon
70
WideOpenWest
WOW
$441M
$153K 0.04%
14,378
-579,467
-98% -$6.16M
LLY icon
71
Eli Lilly
LLY
$652B
– –
-553
Closed -$202K
RTX icon
72
RTX Corp
RTX
$211B
– –
-2,001
Closed -$202K
STOR
73
DELISTED
STORE Capital Corporation
STOR
– –
-674,149
Closed -$21.6M
1 2
3