HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+3.44%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
Johnson Controls International
JCI
|
$18.1M |
| 4 |
Wells Fargo
WFC
|
$18M |
| 5 |
CVS Health
CVS
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Industrials | 15.16% |
| 4 | Healthcare | 12.36% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $18.8M | 6.27% | +563,954 | New | +$18.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.3M | 6.11% | +529,487 | New | +$18.3M |
|
|
3
Johnson Controls International
JCI
$69.9B
| $18.1M | 6.03% | +504,735 | New | +$18.1M |
|
|
4
Wells Fargo
WFC
$263B
| $18M | 6.01% | +435,994 | New | +$18M |
|
|
5
CVS Health
CVS
$92.8B
| $16.5M | 5.51% | +288,582 | New | +$16.5M |
|
6
Omnicom Group
OMC
$15.2B
| $16.5M | 5.5% | +262,110 | New | +$16.5M |
|
7
Bank of New York Mellon
BK
$74.5B
| $16.3M | 5.43% | +580,207 | New | +$16.3M |
|
8
Markel Group
MKL
$24.8B
| $16M | 5.35% | +30,428 | New | +$16M |
|
9
Emerson Electric
EMR
$74.3B
| $14.7M | 4.93% | +270,426 | New | +$14.7M |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $13.8M | 4.6% | +162,753 | New | +$13.8M |
|
11
Carnival Corp
CCL
$43.2B
| $12.1M | 4.05% | +353,283 | New | +$12.1M |
|
12
Merck
MRK
$210B
| $11.5M | 3.83% | +247,030 | New | +$11.5M |
|
13
Valero Energy
VLO
$47.2B
| $10.5M | 3.5% | +301,290 | New | +$10.5M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.68M | 2.9% | +377,395 | New | +$8.68M |
|
15
Fluor
FLR
$6.63B
| $7.67M | 2.56% | +129,263 | New | +$7.67M |
|
16
NOV
NOV
$4.94B
| $7.43M | 2.48% | +107,810 | New | +$7.43M |
|
|
HUB.B
17
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.2M | 2.4% | +72,749 | New | +$7.2M |
|
|
RWT
18
Redwood Trust
RWT
$791M
| $7.14M | 2.38% | +419,971 | New | +$7.14M |
|
19
Walt Disney
DIS
$213B
| $7.11M | 2.37% | +112,534 | New | +$7.11M |
|
20
Unilever
UL
$155B
| $7.04M | 2.35% | +173,921 | New | +$7.04M |
|
21
Kohl's
KSS
$1.69B
| $6.36M | 2.12% | +125,963 | New | +$6.36M |
|
22
HSBC
HSBC
$224B
| $6.2M | 2.07% | +119,539 | New | +$6.2M |
|
23
Exxon Mobil
XOM
$487B
| $4.63M | 1.54% | +51,181 | New | +$4.63M |
|
24
Medtronic
MDT
$119B
| $4.08M | 1.36% | +79,306 | New | +$4.08M |
|
25
Chevron
CVX
$324B
| $3.21M | 1.07% | +27,119 | New | +$3.21M |
|