HCM
Hutchinson Capital Management Portfolio holdings
AUM $548M
1-Year Return
12.58%
This Quarter Return
+4.82%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$548M
AUM Growth
+$23.9M
(+4.6%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
97
New
5
Increased
22
Reduced
46
Closed
5
Top Buys
| 1 |
Hubbell
HUBB
|
+$12.7M |
| 2 |
Simplify MBS ETF
MTBA
|
+$2.96M |
| 3 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$2.8M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.85M |
| 5 |
Comcast
CMCSA
|
+$1.77M |
Top Sells
| 1 |
Robert Half
RHI
|
+$7.88M |
| 2 |
VeriSign
VRSN
|
+$4.53M |
| 3 |
Exxon Mobil
XOM
|
+$697K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$544K |
| 5 |
Microsoft
MSFT
|
+$526K |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Technology | 19.05% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 6.67% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.08M | 0.2% |
27,187
| – | – |
|
52
Union Pacific
UNP
$128B
| $1.07M | 0.2% |
4,653
-352
| -7% | -$81K |
|
53
Visa
V
$657B
| $1.07M | 0.19% |
3,007
-277
| -8% | -$98.3K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $993K | 0.18% |
7,465
| – | – |
|
55
IBM
IBM
$239B
| $983K | 0.18% |
3,334
+5
| +0.2% | +$1.47K |
|
56
Veeva Systems
VEEV
$44.7B
| $900K | 0.16% |
3,125
-1
| -0% | -$288 |
|
57
Coca-Cola
KO
$286B
| $662K | 0.12% |
9,350
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$3.05T
| $636K | 0.12% |
3,587
+9
| +0.3% | +$1.6K |
|
59
Walt Disney
DIS
$207B
| $636K | 0.12% |
5,130
-64
| -1% | -$7.94K |
|
60
Pfizer
PFE
$136B
| $585K | 0.11% |
24,135
+39
| +0.2% | +$945 |
|
61
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
| $556K | 0.1% |
14,177
| – | – |
|
62
Corning
GLW
$67.3B
| $548K | 0.1% |
10,426
-4
| -0% | -$210 |
|
63
Kellanova
K
$27.6B
| $539K | 0.1% |
6,779
| – | – |
|
64
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $519K | 0.09% |
19,344
+4,081
| +27% | +$109K |
|
65
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $471K | 0.09% |
9,226
-138
| -1% | -$7.04K |
|
66
Rockwell Automation
ROK
$38.4B
| $451K | 0.08% |
1,359
-1
| -0.1% | -$332 |
|
67
Marsh & McLennan
MMC
$96.7B
| $437K | 0.08% |
2,000
-1,395
| -41% | -$305K |
|
68
Caterpillar
CAT
$206B
| $394K | 0.07% |
1,016
-1
| -0.1% | -$388 |
|
69
Home Depot
HD
$420B
| $393K | 0.07% |
1,072
-37
| -3% | -$13.6K |
|
70
PepsiCo
PEP
$192B
| $388K | 0.07% |
2,936
| – | – |
|
71
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $386K | 0.07% |
+5,835
| New | +$386K |
|
72
Amgen
AMGN
$147B
| $381K | 0.07% |
1,363
-1
| -0.1% | -$279 |
|
73
McDonald's
MCD
$217B
| $375K | 0.07% |
1,283
| – | – |
|
74
Eli Lilly
LLY
$685B
| $365K | 0.07% |
468
| – | – |
|
75
Performance Food Group
PFGC
$16.3B
| $337K | 0.06% |
3,849
| – | – |
|