HCM

Hutchinson Capital Management Portfolio holdings

AUM $548M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.93M
3
+$3.14M
4
NVO icon
Novo Nordisk
NVO
+$779K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$300K

Top Sells

1
+$16.9M
2
+$3.06M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Sector Composition

1 Financials 30.8%
2 Technology 19.3%
3 Consumer Discretionary 7.98%
4 Healthcare 6.72%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$117B
$295K 0.06%
2,109
ORLY icon
77
O'Reilly Automotive
ORLY
$80.2B
$284K 0.05%
2,970
RSG icon
78
Republic Services
RSG
$65.8B
$264K 0.05%
1,090
BMY icon
79
Bristol-Myers Squibb
BMY
$86.8B
$258K 0.05%
4,230
-89
META icon
80
Meta Platforms (Facebook)
META
$1.87T
$248K 0.05%
430
+5
IWB icon
81
iShares Russell 1000 ETF
IWB
$46.1B
$247K 0.05%
806
DFAR icon
82
Dimensional US Real Estate ETF
DFAR
$1.37B
$237K 0.05%
9,968
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$99.9B
$234K 0.04%
1,134
-418
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$226K 0.04%
4,441
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$217K 0.04%
518
-315
MA icon
86
Mastercard
MA
$500B
$215K 0.04%
392
-1
NVDA icon
87
NVIDIA
NVDA
$5.03T
$213K 0.04%
1,969
-286
SCHF icon
88
Schwab International Equity ETF
SCHF
$52.9B
$207K 0.04%
10,451
-2,033
DCRE icon
89
DoubleLine Commercial Real Estate ETF
DCRE
$321M
$205K 0.04%
+3,954
OKE icon
90
Oneok
OKE
$42.7B
$204K 0.04%
2,054
-14
PM icon
91
Philip Morris
PM
$229B
$200K 0.04%
+1,261
AMTX icon
92
Aemetis
AMTX
$146M
$27.1K 0.01%
15,600
-7,600
MRK icon
93
Merck
MRK
$216B
– –
-2,164
UNH icon
94
UnitedHealth
UNH
$323B
– –
-33,503
AMTM
95
Amentum Holdings
AMTM
$5.25B
– –
-145,490
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