HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+9.82%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$494M
AUM Growth
+$35.2M
(+7.7%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
86
New
3
Increased
49
Reduced
19
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$9.33M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$8.33M |
| 3 |
Occidental Petroleum
OXY
|
$834K |
| 4 |
Diageo
DEO
|
$564K |
| 5 |
CarMax
KMX
|
$458K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.32M |
| 2 |
Charter Communications
CHTR
|
$6.64M |
| 3 |
Cable One
CABO
|
$6.23M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 10.58% |
| 4 | Energy | 8.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $638K | 0.13% |
3,340
+6
| +0.2% | +$1.15K |
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| $522K | 0.11% |
3,428
+7
| +0.2% | +$1.07K |
|
53
Home Depot
HD
$417B
| $482K | 0.1% |
1,257
+15
| +1% | +$5.76K |
|
54
Costco
COST
$427B
| $482K | 0.1% |
658
+2
| +0.3% | +$1.47K |
|
55
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $469K | 0.09% |
8,617
+600
| +7% | +$32.7K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $465K | 0.09% |
9,109
| – | – |
|
57
JPMorgan Chase
JPM
$809B
| $419K | 0.08% |
2,090
-116
| -5% | -$23.2K |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $413K | 0.08% |
8,149
| – | – |
|
59
Rockwell Automation
ROK
$38.2B
| $394K | 0.08% |
1,354
+1
| +0.1% | +$291 |
|
60
Amgen
AMGN
$153B
| $389K | 0.08% |
1,368
-1
| -0.1% | -$284 |
|
61
Kellanova
K
$27.8B
| $386K | 0.08% |
6,734
-31
| -0.5% | -$1.78K |
|
62
Caterpillar
CAT
$198B
| $374K | 0.08% |
1,021
+4
| +0.4% | +$1.47K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $370K | 0.08% |
931
| – | – |
|
64
Eli Lilly
LLY
$652B
| $366K | 0.07% |
471
+3
| +0.6% | +$2.33K |
|
65
Coca-Cola
KO
$292B
| $349K | 0.07% |
5,705
-5,190
| -48% | -$318K |
|
66
Corning
GLW
$61B
| $343K | 0.07% |
10,416
+36
| +0.3% | +$1.19K |
|
67
McDonald's
MCD
$224B
| $331K | 0.07% |
1,175
+3
| +0.3% | +$846 |
|
68
Technology Select Sector SPDR Fund
XLK
$84.1B
| $323K | 0.07% |
1,552
| – | – |
|
69
Bank of New York Mellon
BK
$73.1B
| $309K | 0.06% |
5,358
+4
| +0.1% | +$230 |
|
70
California Water Service
CWT
$2.81B
| $307K | 0.06% |
6,607
-1
| -0% | -$46 |
|
71
Performance Food Group
PFGC
$16.5B
| $297K | 0.06% |
3,974
-3,975
| -50% | -$297K |
|
72
Yum! Brands
YUM
$40.1B
| $274K | 0.06% |
1,974
+5
| +0.3% | +$693 |
|
73
Merck
MRK
$212B
| $273K | 0.06% |
2,067
+10
| +0.5% | +$1.32K |
|
74
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $267K | 0.05% |
7,751
| – | – |
|
75
AbbVie
ABBV
$375B
| $245K | 0.05% |
1,345
+20
| +2% | +$3.64K |
|