HCM
Hutchinson Capital Management Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
-$5.81M (-1%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
3.85%
Top 10 Holdings %Top 10 Hldgs %
45.05%
Holding
95
New
2
Increased
24
Reduced
45
Closed
3
Top Buys
| 1 | $16.9M | |
| 2 | $4.93M | |
| 3 | $3.14M | |
| 4 | $779K | |
| 5 | $300K |
Top Sells
| 1 | $1.05M | |
| 2 | $587K | |
| 3 | $534K | |
| 4 | $319K | |
| 5 | $300K |
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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0.06% | 2,109 | – | – | |||
| $284K | 0.05% | 198 | – | – | |||
| $264K | 0.05% | 1,090 | – | – | |||
| $258K | 0.05% | 4,230 -89 | -2% | -$5.43K | |||
| $248K | 0.05% | 430 +5 | +1% | +$2.88K | |||
| $247K | 0.05% | 806 | – | – | |||
| $237K | 0.05% | 9,968 | – | – | |||
| $234K | 0.04% | 1,134 -418 | -27% | -$86.3K | |||
| $226K | 0.04% | 4,441 | – | – | |||
| $217K | 0.04% | 518 -315 | -38% | -$132K | |||
| $215K | 0.04% | 392 -1 | -0.3% | -$548 | |||
| $213K | 0.04% | 1,969 -286 | -13% | -$31K | |||
| $207K | 0.04% | 10,451 -2,033 | -16% | -$40.2K | |||
| $205K | 0.04% | 3,954 | New | +$205K | |||
| $204K | 0.04% | 2,054 -14 | -0.7% | -$1.39K | |||
| $200K | 0.04% | 1,261 | New | +$200K | |||
| $27.1K | 0.01% | 15,600 -7,600 | -33% | -$13.2K | |||
| $0 | 0% | 0 -2,164 | Closed | – | |||
| $0 | 0% | 0 -33,503 | Closed | – | |||
| $0 | 0% | 0 -145,490 | Closed | – |
