HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+4.12%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$309M
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
60
New
2
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$7.83M |
| 2 |
RWT
Redwood Trust
RWT
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$632K |
| 4 |
Rockwell Automation
ROK
|
$229K |
| 5 |
Markel Group
MKL
|
$207K |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.11M |
| 2 |
Emerson Electric
EMR
|
$2.13M |
| 3 |
Bank of New York Mellon
BK
|
$1.72M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.38M |
| 5 |
Medtronic
MDT
|
$482K |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Industrials | 16.45% |
| 4 | Healthcare | 11.87% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Controls International
JCI
$69.9B
| $20.8M | 6.73% | 500,509 -4,226 | -0.8% | -$175K |
|
2
General Motors
GM
$55.8B
| $20.2M | 6.53% | 560,332 -3,622 | -0.6% | -$130K |
|
|
3
Microsoft
MSFT
$3.77T
| $18.3M | 5.91% | 548,471 +18,984 | +4% | +$632K |
|
4
Wells Fargo
WFC
$263B
| $17.9M | 5.78% | 431,974 -4,020 | -0.9% | -$166K |
|
5
Omnicom Group
OMC
$15.2B
| $16.5M | 5.34% | 259,955 -2,155 | -0.8% | -$137K |
|
6
CVS Health
CVS
$92.8B
| $16M | 5.18% | 281,807 -6,775 | -2% | -$384K |
|
|
7
Markel Group
MKL
$24.8B
| $16M | 5.17% | 30,828 +400 | +1% | +$207K |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $15.8M | 5.12% | 523,160 -57,047 | -10% | -$1.72M |
|
|
9
Emerson Electric
EMR
$74.3B
| $15.4M | 4.98% | 237,459 -32,967 | -12% | -$2.13M |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $13.1M | 4.26% | 147,238 -15,515 | -10% | -$1.38M |
|
11
Merck
MRK
$210B
| $11.7M | 3.81% | 246,715 -315 | -0.1% | -$15K |
|
12
Carnival Corp
CCL
$43.2B
| $11.6M | 3.77% | 356,626 +3,343 | +0.9% | +$109K |
|
13
Valero Energy
VLO
$47.2B
| $10.3M | 3.34% | 301,515 +225 | +0.1% | +$7.68K |
|
|
RWT
14
Redwood Trust
RWT
$791M
| $9.84M | 3.19% | 499,870 +79,899 | +19% | +$1.57M |
|
15
Fluor
FLR
$6.63B
| $9.2M | 2.98% | 129,643 +380 | +0.3% | +$27K |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.96M | 2.9% | 381,734 +4,339 | +1% | +$102K |
|
17
NOV
NOV
$4.94B
| $8.51M | 2.76% | 108,942 +1,132 | +1% | +$88.4K |
|
|
18
American Eagle Outfitters
AEO
$2.24B
| $7.83M | 2.54% | +559,674 | New | +$7.83M |
|
|
HUB.B
19
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.52M | 2.44% | 71,764 -985 | -1% | -$103K |
|
20
Unilever
UL
$155B
| $6.72M | 2.18% | 174,086 +165 | +0.1% | +$6.37K |
|
21
Kohl's
KSS
$1.69B
| $6.52M | 2.11% | 126,073 +110 | +0.1% | +$5.69K |
|
22
HSBC
HSBC
$224B
| $6.51M | 2.11% | 119,938 +399 | +0.3% | +$21.7K |
|
23
Exxon Mobil
XOM
$487B
| $4.41M | 1.43% | 51,217 +36 | +0.1% | +$3.1K |
|
|
24
Medtronic
MDT
$119B
| $3.74M | 1.21% | 70,251 -9,055 | -11% | -$482K |
|
25
Chevron
CVX
$324B
| $3.23M | 1.05% | 26,577 -542 | -2% | -$65.9K |
|