HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
-0.37%
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
(-0.15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
80
New
3
Increased
24
Reduced
41
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$8.97M |
| 2 |
Novo Nordisk
NVO
|
$7.89M |
| 3 |
Schwab International Equity ETF
SCHF
|
$212K |
| 4 |
AbbVie
ABBV
|
$202K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$179K |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$589K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$512K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$386K |
| 4 |
Microsoft
MSFT
|
$386K |
| 5 |
Apple
AAPL
|
$368K |
Sector Composition
| 1 | Financials | 29.51% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 9.75% |
| 4 | Energy | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $215K | 0.05% |
7,751
| – | – |
|
77
Merck
MRK
$214B
| $215K | 0.05% |
2,088
-723
| -26% | -$74.4K |
|
|
78
Schwab International Equity ETF
SCHF
$49.9B
| $212K | 0.05% |
+6,242
| New | +$212K |
|
|
79
AbbVie
ABBV
$374B
| $202K | 0.05% |
+1,354
| New | +$202K |
|
80
Abbott
ABT
$229B
| – | – |
-1,853
| Closed | -$202K |
|