HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-0.04%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$524M
AUM Growth
-$5.81M
(-1.1%)
Cap. Flow
-$44.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
95
New
2
Increased
24
Reduced
45
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$16.9M |
| 2 |
Comcast
CMCSA
|
+$4.93M |
| 3 |
Simplify MBS ETF
MTBA
|
+$3.14M |
| 4 |
Novo Nordisk
NVO
|
+$779K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$300K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$16.9M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$3.06M |
| 3 |
VeriSign
VRSN
|
+$1.05M |
| 4 |
Microsoft
MSFT
|
+$587K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.02M | 0.19% |
27,187
| – | – |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $929K | 0.18% |
7,465
| – | – |
|
53
Marsh & McLennan
MMC
$100B
| $828K | 0.16% |
3,395
-275
| -7% | -$67.1K |
|
54
IBM
IBM
$239B
| $828K | 0.16% |
3,329
-3
| -0.1% | -$746 |
|
55
Veeva Systems
VEEV
$45.8B
| $724K | 0.14% |
3,126
+2
| +0.1% | +$463 |
|
56
Coca-Cola
KO
$291B
| $670K | 0.13% |
9,350
-1,127
| -11% | -$80.7K |
|
57
Pfizer
PFE
$141B
| $611K | 0.12% |
24,096
-3,150
| -12% | -$79.8K |
|
58
Kellanova
K
$27.7B
| $559K | 0.11% |
6,779
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.91T
| $559K | 0.11% |
3,578
+23
| +0.6% | +$3.59K |
|
60
Walt Disney
DIS
$211B
| $513K | 0.1% |
5,194
-105
| -2% | -$10.4K |
|
61
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $508K | 0.1% |
14,177
| – | – |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $478K | 0.09% |
9,364
-137
| -1% | -$6.99K |
|
63
Corning
GLW
$64.6B
| $477K | 0.09% |
10,430
-2
| -0% | -$92 |
|
64
PepsiCo
PEP
$197B
| $440K | 0.08% |
2,936
-41
| -1% | -$6.15K |
|
65
Amgen
AMGN
$152B
| $425K | 0.08% |
1,364
+5
| +0.4% | +$1.56K |
|
66
Bank of New York Mellon
BK
$74.5B
| $422K | 0.08% |
5,033
| – | – |
|
67
Home Depot
HD
$421B
| $407K | 0.08% |
1,109
+3
| +0.3% | +$1.1K |
|
68
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $401K | 0.08% |
15,263
+237
| +2% | +$6.22K |
|
69
McDonald's
MCD
$220B
| $401K | 0.08% |
1,283
| – | – |
|
70
Eli Lilly
LLY
$678B
| $387K | 0.07% |
468
| – | – |
|
71
Rockwell Automation
ROK
$39.4B
| $351K | 0.07% |
1,360
| – | – |
|
72
Caterpillar
CAT
$202B
| $335K | 0.06% |
1,017
| – | – |
|
73
California Water Service
CWT
$2.76B
| $320K | 0.06% |
6,613
+2
| +0% | +$97 |
|
74
Yum! Brands
YUM
$41.4B
| $311K | 0.06% |
1,975
+2
| +0.1% | +$315 |
|
75
Performance Food Group
PFGC
$16.6B
| $303K | 0.06% |
3,849
| – | – |
|