HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+0.71%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$530M
AUM Growth
+$2.08M
(+0.39%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
94
New
5
Increased
29
Reduced
41
Closed
1
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$6.63M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$2.12M |
| 3 |
Diageo
DEO
|
$1.59M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$967K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$776K |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.25M |
| 2 |
Robert Half
RHI
|
$2.26M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$780K |
| 4 |
Apple
AAPL
|
$562K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $354K | 0.07% |
1,359
-3
| -0.2% | -$782 |
|
77
Performance Food Group
PFGC
$16.5B
| $325K | 0.06% |
3,849
-125
| -3% | -$10.6K |
|
78
NVIDIA
NVDA
$4.07T
| $303K | 0.06% |
2,255
+144
| +7% | +$19.3K |
|
79
California Water Service
CWT
$2.81B
| $300K | 0.06% |
6,611
-1
| -0% | -$45 |
|
80
Yum! Brands
YUM
$40.1B
| $265K | 0.05% |
1,973
-1
| -0.1% | -$134 |
|
81
iShares Russell 1000 ETF
IWB
$43.4B
| $260K | 0.05% |
806
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $249K | 0.05% |
425
+57
| +15% | +$33.4K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.05% |
4,319
+21
| +0.5% | +$1.19K |
|
84
O'Reilly Automotive
ORLY
$89B
| $235K | 0.04% |
+2,970
| New | +$235K |
|
|
85
Dimensional US Real Estate ETF
DFAR
$1.41B
| $232K | 0.04% |
9,968
-33,535
| -77% | -$780K |
|
86
Schwab International Equity ETF
SCHF
$50.5B
| $231K | 0.04% |
12,484
| – | – |
|
87
Adobe
ADBE
$148B
| $231K | 0.04% |
519
| – | – |
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $225K | 0.04% |
4,441
| – | – |
|
89
Republic Services
RSG
$71.7B
| $219K | 0.04% |
1,090
+1
| +0.1% | +$201 |
|
90
Merck
MRK
$212B
| $215K | 0.04% |
2,164
+53
| +3% | +$5.27K |
|
91
Oneok
OKE
$45.7B
| $208K | 0.04% |
+2,068
| New | +$208K |
|
92
Mastercard
MA
$528B
| $207K | 0.04% |
+393
| New | +$207K |
|
93
Aemetis
AMTX
$151M
| $62.4K | 0.01% |
23,200
| – | – |
|
94
RTX Corp
RTX
$211B
| – | – |
-1,760
| Closed | -$213K |
|