HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+9.97%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$459M
AUM Growth
+$33.3M
(+7.8%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
83
New
4
Increased
26
Reduced
43
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.69M |
| 2 |
Cable One
CABO
|
+$1.99M |
| 3 |
Diageo
DEO
|
+$729K |
| 4 |
Bank of America
BAC
|
+$662K |
| 5 |
Occidental Petroleum
OXY
|
+$591K |
Sector Composition
| 1 | Financials | 31.26% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 8.75% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $241K | 0.05% |
7,751
| – | – |
|
77
Schwab International Equity ETF
SCHF
$51.3B
| $231K | 0.05% |
12,484
| – | – |
|
78
Merck
MRK
$207B
| $224K | 0.05% |
2,057
-31
| -1% | -$3.38K |
|
79
Bristol-Myers Squibb
BMY
$94B
| $220K | 0.05% |
4,281
+56
| +1% | +$2.87K |
|
80
Abbott
ABT
$233B
| $212K | 0.05% |
+1,923
| New | +$212K |
|
81
iShares Russell 1000 ETF
IWB
$44.5B
| $211K | 0.05% |
+806
| New | +$211K |
|
82
AbbVie
ABBV
$386B
| $205K | 0.04% |
1,325
-29
| -2% | -$4.5K |
|
83
UnitedHealth
UNH
$319B
| $200K | 0.04% |
+380
| New | +$200K |
|