HCM

Hutchinson Capital Management Portfolio holdings

AUM $548M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.93M
3
+$3.14M
4
NVO icon
Novo Nordisk
NVO
+$779K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$300K

Top Sells

1
+$16.9M
2
+$3.06M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Sector Composition

1 Financials 30.8%
2 Technology 19.3%
3 Consumer Discretionary 7.98%
4 Healthcare 6.72%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.02M 0.19%
27,187
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$929K 0.18%
7,465
MMC icon
53
Marsh & McLennan
MMC
$88.1B
$828K 0.16%
3,395
-275
IBM icon
54
IBM
IBM
$288B
$828K 0.16%
3,329
-3
VEEV icon
55
Veeva Systems
VEEV
$46.8B
$724K 0.14%
3,126
+2
KO icon
56
Coca-Cola
KO
$295B
$670K 0.13%
9,350
-1,127
PFE icon
57
Pfizer
PFE
$139B
$611K 0.12%
24,096
-3,150
K icon
58
Kellanova
K
$28.9B
$559K 0.11%
6,779
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.31T
$559K 0.11%
3,578
+23
DIS icon
60
Walt Disney
DIS
$199B
$513K 0.1%
5,194
-105
DFSU icon
61
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
$508K 0.1%
14,177
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9B
$478K 0.09%
9,364
-137
GLW icon
63
Corning
GLW
$73B
$477K 0.09%
10,430
-2
PEP icon
64
PepsiCo
PEP
$200B
$440K 0.08%
2,936
-41
AMGN icon
65
Amgen
AMGN
$157B
$425K 0.08%
1,364
+5
BK icon
66
Bank of New York Mellon
BK
$75.2B
$422K 0.08%
5,033
HD icon
67
Home Depot
HD
$376B
$407K 0.08%
1,109
+3
DFGR icon
68
Dimensional Global Real Estate ETF
DFGR
$2.71B
$401K 0.08%
15,263
+237
MCD icon
69
McDonald's
MCD
$215B
$401K 0.08%
1,283
LLY icon
70
Eli Lilly
LLY
$734B
$387K 0.07%
468
ROK icon
71
Rockwell Automation
ROK
$41.4B
$351K 0.07%
1,360
CAT icon
72
Caterpillar
CAT
$275B
$335K 0.06%
1,017
CWT icon
73
California Water Service
CWT
$2.84B
$320K 0.06%
6,613
+2
YUM icon
74
Yum! Brands
YUM
$38.6B
$311K 0.06%
1,975
+2
PFGC icon
75
Performance Food Group
PFGC
$15.4B
$303K 0.06%
3,849
1 2
3
4