HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+0.71%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$530M
AUM Growth
+$2.08M
(+0.39%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
94
New
5
Increased
29
Reduced
41
Closed
1
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$6.63M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$2.12M |
| 3 |
Diageo
DEO
|
$1.59M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$967K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$776K |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.25M |
| 2 |
Robert Half
RHI
|
$2.26M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$780K |
| 4 |
Apple
AAPL
|
$562K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $1.09M | 0.21% |
3,446
+67
| +2% | +$21.2K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.01M | 0.19% |
7,465
| – | – |
|
53
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $922K | 0.17% |
27,187
| – | – |
|
54
Marsh & McLennan
MMC
$100B
| $780K | 0.15% |
3,670
| – | – |
|
55
IBM
IBM
$232B
| $732K | 0.14% |
3,332
| – | – |
|
56
Pfizer
PFE
$141B
| $723K | 0.14% |
27,246
-4,766
| -15% | -$126K |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $677K | 0.13% |
3,555
+54
| +2% | +$10.3K |
|
58
Veeva Systems
VEEV
$44.7B
| $657K | 0.12% |
3,124
+2
| +0.1% | +$421 |
|
59
Coca-Cola
KO
$292B
| $652K | 0.12% |
10,477
-450
| -4% | -$28K |
|
60
Walt Disney
DIS
$212B
| $590K | 0.11% |
5,299
-151
| -3% | -$16.8K |
|
61
Kellanova
K
$27.8B
| $549K | 0.1% |
6,779
| – | – |
|
62
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $537K | 0.1% |
14,177
| – | – |
|
63
Corning
GLW
$61B
| $496K | 0.09% |
10,432
+3
| +0% | +$143 |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $483K | 0.09% |
9,501
| – | – |
|
65
PepsiCo
PEP
$200B
| $453K | 0.09% |
2,977
-663
| -18% | -$101K |
|
66
Home Depot
HD
$417B
| $430K | 0.08% |
1,106
+1
| +0.1% | +$389 |
|
67
Rockwell Automation
ROK
$38.2B
| $389K | 0.07% |
1,360
+1
| +0.1% | +$286 |
|
68
Bank of New York Mellon
BK
$73.1B
| $387K | 0.07% |
5,033
| – | – |
|
69
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $384K | 0.07% |
+15,026
| New | +$384K |
|
70
McDonald's
MCD
$224B
| $372K | 0.07% |
1,283
+109
| +9% | +$31.6K |
|
71
Caterpillar
CAT
$198B
| $369K | 0.07% |
1,017
| – | – |
|
72
Blackstone
BX
$133B
| $364K | 0.07% |
2,109
+1
| +0% | +$172 |
|
73
Eli Lilly
LLY
$652B
| $361K | 0.07% |
468
-9
| -2% | -$6.95K |
|
74
Technology Select Sector SPDR Fund
XLK
$84.1B
| $361K | 0.07% |
1,552
| – | – |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $354K | 0.07% |
833
-59
| -7% | -$25.1K |
|