HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+14.07%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$351M
AUM Growth
+$351M
(+14%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
63
New
4
Increased
26
Reduced
18
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$9.31M |
| 2 |
Jefferies Financial Group
JEF
|
$8.5M |
| 3 |
RTX Corp
RTX
|
$723K |
| 4 |
Exxon Mobil
XOM
|
$265K |
| 5 |
Procter & Gamble
PG
|
$260K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$16.5M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$361K |
| 3 |
Schlumberger
SLB
|
$348K |
| 4 |
Rockwell Automation
ROK
|
$229K |
| 5 |
General Motors
GM
|
$222K |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 16.91% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Controls International
JCI
$69.9B
| $25.7M | 7.33% | 501,634 +1,125 | +0.2% | +$57.7K |
|
|
2
General Motors
GM
$55.8B
| $22.7M | 6.46% | 554,907 -5,425 | -1% | -$222K |
|
3
Microsoft
MSFT
$3.77T
| $20.7M | 5.89% | 552,251 +3,780 | +0.7% | +$141K |
|
4
CVS Health
CVS
$92.8B
| $20.3M | 5.77% | 283,097 +1,290 | +0.5% | +$92.3K |
|
5
Wells Fargo
WFC
$263B
| $19.7M | 5.63% | 434,754 +2,780 | +0.6% | +$126K |
|
6
Bank of New York Mellon
BK
$74.5B
| $18.5M | 5.26% | 528,065 +4,905 | +0.9% | +$171K |
|
7
Markel Group
MKL
$24.8B
| $17.9M | 5.11% | 30,914 +86 | +0.3% | +$49.9K |
|
8
Emerson Electric
EMR
$74.3B
| $16.6M | 4.73% | 236,504 -955 | -0.4% | -$67K |
|
9
Valero Energy
VLO
$47.2B
| $15.5M | 4.4% | 306,623 +5,108 | +2% | +$257K |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $14.4M | 4.11% | 149,067 +1,829 | +1% | +$177K |
|
11
Carnival Corp
CCL
$43.2B
| $14.2M | 4.06% | 354,626 -2,000 | -0.6% | -$80.3K |
|
12
Merck
MRK
$210B
| $12.2M | 3.49% | 244,500 -2,215 | -0.9% | -$111K |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.2M | 3.19% | 381,879 +145 | +0% | +$4.26K |
|
14
Fluor
FLR
$6.63B
| $10.4M | 2.97% | 129,673 +30 | +0% | +$2.41K |
|
|
RWT
15
Redwood Trust
RWT
$791M
| $9.74M | 2.78% | 502,720 +2,850 | +0.6% | +$55.2K |
|
|
16
Intel
INTC
$107B
| $9.64M | 2.75% | 371,357 +358,802 | +2,858% | +$9.31M |
|
17
NOV
NOV
$4.94B
| $8.71M | 2.48% | 109,487 +545 | +0.5% | +$43.3K |
|
|
18
Jefferies Financial Group
JEF
$13.4B
| $8.5M | 2.42% | +300,050 | New | +$8.5M |
|
19
American Eagle Outfitters
AEO
$2.24B
| $8.1M | 2.31% | 562,524 +2,850 | +0.5% | +$41K |
|
|
HUB.B
20
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.45M | 2.12% | 68,453 -3,311 | -5% | -$361K |
|
21
Unilever
UL
$155B
| $7.2M | 2.05% | 174,826 +740 | +0.4% | +$30.5K |
|
22
Kohl's
KSS
$1.69B
| $7.15M | 2.04% | 125,903 -170 | -0.1% | -$9.65K |
|
23
HSBC
HSBC
$224B
| $6.54M | 1.87% | 118,706 -1,232 | -1% | -$67.9K |
|
|
24
Exxon Mobil
XOM
$487B
| $5.45M | 1.55% | 53,838 +2,621 | +5% | +$265K |
|
25
Medtronic
MDT
$119B
| $3.84M | 1.09% | 66,886 -3,365 | -5% | -$193K |
|