HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+6.68%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$528M
AUM Growth
+$528M
(+8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
91
New
4
Increased
33
Reduced
35
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$11.3M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.79M |
| 3 |
W.R. Berkley
WRB
|
$4.58M |
| 4 |
Diageo
DEO
|
$4M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$6.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$539K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$337K |
| 4 |
Progressive
PGR
|
$307K |
| 5 |
VeriSign
VRSN
|
$239K |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.02M | 0.19% |
27,187
| – | – |
|
52
Visa
V
$683B
| $929K | 0.18% |
3,379
+199
| +6% | +$54.7K |
|
53
Pfizer
PFE
$141B
| $926K | 0.18% |
32,012
-2,092
| -6% | -$60.5K |
|
54
Marsh & McLennan
MMC
$101B
| $819K | 0.16% |
3,670
-11
| -0.3% | -$2.45K |
|
55
Coca-Cola
KO
$297B
| $785K | 0.15% |
10,927
-18
| -0.2% | -$1.29K |
|
56
IBM
IBM
$227B
| $737K | 0.14% |
3,332
-5
| -0.1% | -$1.11K |
|
57
Veeva Systems
VEEV
$44B
| $655K | 0.12% |
3,122
+1
| +0% | +$210 |
|
58
PepsiCo
PEP
$204B
| $619K | 0.12% |
3,640
-65
| -2% | -$11.1K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $585K | 0.11% |
3,501
+9
| +0.3% | +$1.51K |
|
60
Kellanova
K
$27.6B
| $547K | 0.1% |
6,779
+9
| +0.1% | +$726 |
|
61
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $547K | 0.1% |
9,835
+1,080
| +12% | +$60.1K |
|
62
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $527K | 0.1% |
14,177
+6,426
| +83% | +$239K |
|
63
Walt Disney
DIS
$213B
| $524K | 0.1% |
5,450
-24
| -0.4% | -$2.31K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $485K | 0.09% |
9,501
+392
| +4% | +$20K |
|
65
Corning
GLW
$57.4B
| $471K | 0.09% |
10,429
+9
| +0.1% | +$406 |
|
66
Home Depot
HD
$405B
| $448K | 0.08% |
1,105
-155
| -12% | -$62.8K |
|
67
Amgen
AMGN
$155B
| $439K | 0.08% |
1,362
+1
| +0.1% | +$322 |
|
68
Eli Lilly
LLY
$657B
| $423K | 0.08% |
477
-3
| -0.6% | -$2.66K |
|
69
Caterpillar
CAT
$196B
| $398K | 0.08% |
1,017
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $377K | 0.07% |
892
| – | – |
|
71
Rockwell Automation
ROK
$38.6B
| $365K | 0.07% |
1,359
+1
| +0.1% | +$268 |
|
72
Bank of New York Mellon
BK
$74.5B
| $362K | 0.07% |
5,033
-325
| -6% | -$23.4K |
|
73
California Water Service
CWT
$2.8B
| $359K | 0.07% |
6,612
-1
| -0% | -$54 |
|
74
McDonald's
MCD
$224B
| $358K | 0.07% |
1,174
| – | – |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $350K | 0.07% |
1,552
| – | – |
|