HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+6.68%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$528M
AUM Growth
+$528M
(+8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
91
New
4
Increased
33
Reduced
35
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$11.3M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.79M |
| 3 |
W.R. Berkley
WRB
|
$4.58M |
| 4 |
Diageo
DEO
|
$4M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$6.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$539K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$337K |
| 4 |
Progressive
PGR
|
$307K |
| 5 |
VeriSign
VRSN
|
$239K |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $323K | 0.06% |
2,108
+95
| +5% | +$14.5K |
|
77
Performance Food Group
PFGC
$15.9B
| $311K | 0.06% |
3,974
| – | – |
|
78
Yum! Brands
YUM
$40.8B
| $276K | 0.05% |
1,974
| – | – |
|
79
Adobe
ADBE
$151B
| $269K | 0.05% |
519
+93
| +22% | +$48.2K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $257K | 0.05% |
6,242
| – | – |
|
81
NVIDIA
NVDA
$4.24T
| $256K | 0.05% |
2,111
+248
| +13% | +$30.1K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $253K | 0.05% |
806
| – | – |
|
83
Merck
MRK
$210B
| $240K | 0.05% |
2,111
+62
| +3% | +$7.04K |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $226K | 0.04% |
4,441
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.04% |
+4,298
| New | +$222K |
|
86
Republic Services
RSG
$73B
| $219K | 0.04% |
1,089
| – | – |
|
87
RTX Corp
RTX
$212B
| $213K | 0.04% |
+1,760
| New | +$213K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $211K | 0.04% |
+368
| New | +$211K |
|
89
Aemetis
AMTX
$161M
| $53.4K | 0.01% |
23,200
| – | – |
|
90
AbbVie
ABBV
$372B
| – | – |
-1,317
| Closed | -$226K |
|
91
Abbott
ABT
$231B
| – | – |
-1,939
| Closed | -$201K |
|