HCM

Hutchinson Capital Management Portfolio holdings

AUM $548M
1-Year Return 12.58%
This Quarter Return
+4.82%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$548M
AUM Growth
+$23.9M
Cap. Flow
+$7.91M
Cap. Flow %
1.44%
Top 10 Hldgs %
44.11%
Holding
97
New
5
Increased
22
Reduced
46
Closed
5

Top Buys

1
HUBB icon
Hubbell
HUBB
+$12.7M
2
MTBA icon
Simplify MBS ETF
MTBA
+$2.96M
3
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$2.8M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.77M

Top Sells

1
RHI icon
Robert Half
RHI
+$7.88M
2
VRSN icon
VeriSign
VRSN
+$4.53M
3
XOM icon
Exxon Mobil
XOM
+$697K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Financials 30.02%
2 Technology 19.05%
3 Consumer Discretionary 7.34%
4 Communication Services 6.67%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.25T
$316K 0.06%
2,000
+31
+2% +$4.9K
BX icon
77
Blackstone
BX
$144B
$315K 0.06%
2,108
-1
-0% -$150
META icon
78
Meta Platforms (Facebook)
META
$1.95T
$314K 0.06%
425
-5
-1% -$3.69K
CWT icon
79
California Water Service
CWT
$2.68B
$301K 0.05%
6,610
-3
-0% -$136
GDX icon
80
VanEck Gold Miners ETF
GDX
$20.1B
$282K 0.05%
+5,416
New +$282K
DCOR icon
81
Dimensional US Core Equity 1 ETF
DCOR
$2.09B
$279K 0.05%
+4,180
New +$279K
IWB icon
82
iShares Russell 1000 ETF
IWB
$44.4B
$274K 0.05%
806
– –
RSG icon
83
Republic Services
RSG
$70.3B
$267K 0.05%
1,084
-6
-0.6% -$1.48K
ORLY icon
84
O'Reilly Automotive
ORLY
$89.7B
$265K 0.05%
2,940
-30
-1% -$2.7K
PM icon
85
Philip Morris
PM
$255B
$254K 0.05%
1,397
+136
+11% +$24.8K
DFAR icon
86
Dimensional US Real Estate ETF
DFAR
$1.41B
$234K 0.04%
9,968
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$51.6B
$231K 0.04%
10,451
– –
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$226K 0.04%
4,441
– –
BK icon
89
Bank of New York Mellon
BK
$74.3B
$224K 0.04%
2,461
-2,572
-51% -$234K
MA icon
90
Mastercard
MA
$529B
$221K 0.04%
393
+1
+0.3% +$562
YUM icon
91
Yum! Brands
YUM
$41.1B
$204K 0.04%
1,374
-601
-30% -$89.1K
AMTX icon
92
Aemetis
AMTX
$138M
$38.7K 0.01%
15,600
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$93.9B
– –
-4,230
Closed -$258K
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-518
Closed -$217K
OKE icon
95
Oneok
OKE
$45.6B
– –
-2,054
Closed -$204K
RHI icon
96
Robert Half
RHI
$3.59B
– –
-144,472
Closed -$7.88M
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$87.1B
– –
-1,134
Closed -$234K
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