HCM

Hutchinson Capital Management Portfolio holdings

AUM $578M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.29M
3
+$2.78M
4
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$2.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$757K

Top Sells

1
+$9.96M
2
+$569K
3
+$497K
4
WFC icon
Wells Fargo
WFC
+$313K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 28.81%
2 Technology 19.15%
3 Communication Services 7.68%
4 Healthcare 7.07%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$225B
$390K 0.07%
1,283
AMGN icon
77
Amgen
AMGN
$185B
$385K 0.07%
1,363
BX icon
78
Blackstone
BX
$111B
$360K 0.06%
2,108
LLY icon
79
Eli Lilly
LLY
$917B
$358K 0.06%
469
+1
ORLY icon
80
O'Reilly Automotive
ORLY
$83.4B
$318K 0.06%
2,953
+13
META icon
81
Meta Platforms (Facebook)
META
$1.86T
$315K 0.05%
429
+4
CWT icon
82
California Water Service
CWT
$2.6B
$303K 0.05%
6,612
+2
IWB icon
83
iShares Russell 1000 ETF
IWB
$46.5B
$295K 0.05%
806
RSG icon
84
Republic Services
RSG
$67.4B
$249K 0.04%
1,084
SCHF icon
85
Schwab International Equity ETF
SCHF
$59.4B
$243K 0.04%
10,451
DFAR icon
86
Dimensional US Real Estate ETF
DFAR
$1.49B
$238K 0.04%
9,968
GE icon
87
GE Aerospace
GE
$313B
$232K 0.04%
+770
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$227K 0.04%
4,441
MA icon
89
Mastercard
MA
$488B
$223K 0.04%
392
-1
ORCL icon
90
Oracle
ORCL
$486B
$212K 0.04%
+753
ABBV icon
91
AbbVie
ABBV
$390B
$212K 0.04%
+914
YUM icon
92
Yum! Brands
YUM
$42.7B
$209K 0.04%
1,374
BK icon
93
Bank of New York Mellon
BK
$83.6B
$208K 0.04%
1,911
-550
PM icon
94
Philip Morris
PM
$277B
$205K 0.04%
1,261
-136
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$202K 0.03%
+4,700
SCHW icon
96
Charles Schwab
SCHW
$184B
$201K 0.03%
+2,101
AMTX icon
97
Aemetis
AMTX
$111M
$35.1K 0.01%
15,600
KMX icon
98
CarMax
KMX
$6.66B
– –
-148,230
1 2 3
4