HCM

Hutchinson Capital Management Portfolio holdings

AUM $548M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$3.27M
2 +$2.63M
3 +$2.51M
4
STOR
STORE Capital Corporation
STOR
+$2.14M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.98M

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 Change
in Stake
Capital Flow
76
-21,600
77
-1,372