HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+3.53%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$426M
AUM Growth
+$426M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
79
New
9
Increased
29
Reduced
33
Closed
2
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$16.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$10.4M |
| 3 |
W.R. Berkley
WRB
|
$9.77M |
| 4 |
Waters Corp
WAT
|
$9.51M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.34M |
Top Sells
| 1 |
Markel Group
MKL
|
$11.6M |
| 2 |
Progressive
PGR
|
$8M |
| 3 |
Novo Nordisk
NVO
|
$4.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 5 |
Apple
AAPL
|
$938K |
Sector Composition
| 1 | Financials | 30.66% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 9.38% |
| 4 | Communication Services | 8.95% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $207K | 0.05% |
+424
| New | +$207K |
|
77
Abbott
ABT
$230B
| $202K | 0.05% |
1,853
-134
| -7% | -$14.6K |
|
78
AbbVie
ABBV
$371B
| – | – |
-1,257
| Closed | -$200K |
|
79
WideOpenWest
WOW
$437M
| – | – |
-14,378
| Closed | -$153K |
|