HCM

Hutchinson Capital Management Portfolio holdings

AUM $548M
This Quarter Return
-0.09%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$2.48M
Cap. Flow %
-0.51%
Top 10 Hldgs %
49.75%
Holding
91
New
9
Increased
33
Reduced
34
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
$17.2M
2
SBUX icon
Starbucks
SBUX
$13M
3
ACN icon
Accenture
ACN
$11.1M
4
WAT icon
Waters Corp
WAT
$4.24M
5
IAU icon
iShares Gold Trust
IAU
$1.02M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$14.1M
2
CVS icon
CVS Health
CVS
$12.4M
3
PGR icon
Progressive
PGR
$7.94M
4
COF icon
Capital One
COF
$7.26M
5
BAC icon
Bank of America
BAC
$6.8M

Sector Composition

1 Financials 27.16%
2 Technology 18.59%
3 Healthcare 12.56%
4 Industrials 7.45%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.8B
$261K 0.05%
1,974
– –
MRK icon
77
Merck
MRK
$210B
$254K 0.05%
2,049
-18
-0.9% -$2.23K
BX icon
78
Blackstone
BX
$134B
$249K 0.05%
+2,013
New +$249K
SCHF icon
79
Schwab International Equity ETF
SCHF
$50.3B
$240K 0.05%
6,242
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$43.2B
$240K 0.05%
806
– –
ADBE icon
81
Adobe
ADBE
$151B
$237K 0.05%
426
-8
-2% -$4.44K
NVDA icon
82
NVIDIA
NVDA
$4.24T
$230K 0.05%
+1,863
New +$230K
ABBV icon
83
AbbVie
ABBV
$372B
$226K 0.05%
1,317
-28
-2% -$4.8K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$225K 0.05%
4,441
-3,708
-46% -$188K
RSG icon
85
Republic Services
RSG
$73B
$212K 0.04%
1,089
-1
-0.1% -$194
ABT icon
86
Abbott
ABT
$231B
$201K 0.04%
1,939
-1
-0.1% -$104
AMTX icon
87
Aemetis
AMTX
$161M
$69.8K 0.01%
+23,200
New +$69.8K
BMY icon
88
Bristol-Myers Squibb
BMY
$96B
– –
-4,255
Closed -$231K
CVS icon
89
CVS Health
CVS
$92.8B
– –
-155,809
Closed -$12.4M
OXY icon
90
Occidental Petroleum
OXY
$46.9B
– –
-216,230
Closed -$14.1M
PSX icon
91
Phillips 66
PSX
$54B
– –
-1,420
Closed -$232K
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