HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-12.05%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$386M
AUM Growth
-$43.6M
(-10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
77
New
6
Increased
47
Reduced
14
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.27M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.63M |
| 3 |
VeriSign
VRSN
|
$2.51M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$2.14M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.98M |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.12M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.92M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.43M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$732K |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Communication Services | 14.93% |
| 3 | Technology | 14.36% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-21,600
| Closed | -$2.43M |
|
77
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-1,372
| Closed | -$218K |
|