HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+9.82%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$494M
AUM Growth
+$35.2M
(+7.7%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
86
New
3
Increased
49
Reduced
19
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$9.33M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$8.33M |
| 3 |
Occidental Petroleum
OXY
|
$834K |
| 4 |
Diageo
DEO
|
$564K |
| 5 |
CarMax
KMX
|
$458K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.32M |
| 2 |
Charter Communications
CHTR
|
$6.64M |
| 3 |
Cable One
CABO
|
$6.23M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 10.58% |
| 4 | Energy | 8.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.5B
| $244K | 0.05% |
12,484
| – | – |
|
77
iShares Russell 1000 ETF
IWB
$43.4B
| $232K | 0.05% |
806
| – | – |
|
78
Phillips 66
PSX
$53.2B
| $232K | 0.05% |
+1,420
| New | +$232K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.05% |
4,255
-26
| -0.6% | -$1.41K |
|
80
Abbott
ABT
$231B
| $221K | 0.04% |
1,940
+17
| +0.9% | +$1.93K |
|
81
Adobe
ADBE
$148B
| $219K | 0.04% |
434
-1
| -0.2% | -$505 |
|
82
Republic Services
RSG
$71.7B
| $209K | 0.04% |
+1,090
| New | +$209K |
|
|
83
Cable One
CABO
$922M
| – | – |
-11,186
| Closed | -$6.23M |
|
|
84
Charter Communications
CHTR
$35.7B
| – | – |
-17,081
| Closed | -$6.64M |
|
|
85
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-41,746
| Closed | -$3.36M |
|
86
UnitedHealth
UNH
$286B
| – | – |
-380
| Closed | -$200K |
|