HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
-0.74%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$338M
AUM Growth
+$338M
(-3.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
60
New
1
Increased
8
Reduced
27
Closed
4
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$9.82M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$7.94M |
| 3 |
American Eagle Outfitters
AEO
|
$1.48M |
| 4 |
General Motors
GM
|
$578K |
| 5 |
NOV
NOV
|
$462K |
Top Sells
| 1 |
Fluor
FLR
|
$10.4M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$7.45M |
| 3 |
Valero Energy
VLO
|
$7.42M |
| 4 |
Medtronic
MDT
|
$3.84M |
| 5 |
CVS Health
CVS
|
$472K |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Controls International
JCI
$69.9B
| $23.5M | 6.95% | 496,049 -5,585 | -1% | -$264K |
|
2
Microsoft
MSFT
$3.77T
| $22.7M | 6.71% | 552,986 +735 | +0.1% | +$30.1K |
|
3
Wells Fargo
WFC
$263B
| $21.4M | 6.33% | 429,494 -5,260 | -1% | -$262K |
|
|
4
CVS Health
CVS
$92.8B
| $20.7M | 6.14% | 276,795 -6,302 | -2% | -$472K |
|
|
5
General Motors
GM
$55.8B
| $19.7M | 5.83% | 571,693 +16,786 | +3% | +$578K |
|
6
Markel Group
MKL
$24.8B
| $18.5M | 5.49% | 31,114 +200 | +0.6% | +$119K |
|
7
Bank of New York Mellon
BK
$74.5B
| $18.5M | 5.49% | 524,846 -3,219 | -0.6% | -$114K |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $18.2M | 5.4% | 650,883 +350,833 | +117% | +$9.82M |
|
9
Emerson Electric
EMR
$74.3B
| $15.7M | 4.66% | 235,409 -1,095 | -0.5% | -$73.1K |
|
10
Merck
MRK
$210B
| $13.7M | 4.07% | 241,850 -2,650 | -1% | -$150K |
|
11
Carnival Corp
CCL
$43.2B
| $13.4M | 3.96% | 352,986 -1,640 | -0.5% | -$62.1K |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $13.2M | 3.9% | 147,364 -1,703 | -1% | -$152K |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11M | 3.26% | 381,319 -560 | -0.1% | -$16.2K |
|
|
RWT
14
Redwood Trust
RWT
$791M
| $10.2M | 3.03% | 504,175 +1,455 | +0.3% | +$29.5K |
|
15
Intel
INTC
$107B
| $9.61M | 2.85% | 372,397 +1,040 | +0.3% | +$26.8K |
|
|
16
NOV
NOV
$4.94B
| $8.99M | 2.66% | 115,422 +5,935 | +5% | +$462K |
|
|
17
Valero Energy
VLO
$47.2B
| $8.86M | 2.62% | 166,893 -139,730 | -46% | -$7.42M |
|
|
18
American Eagle Outfitters
AEO
$2.24B
| $8.37M | 2.48% | 683,841 +121,317 | +22% | +$1.48M |
|
|
19
Arcos Dorados Holdings
ARCO
$1.47B
| $7.94M | 2.35% | +788,005 | New | +$7.94M |
|
20
Unilever
UL
$155B
| $7.4M | 2.19% | 172,891 -1,935 | -1% | -$82.8K |
|
21
Kohl's
KSS
$1.69B
| $7.12M | 2.11% | 125,408 -495 | -0.4% | -$28.1K |
|
22
HSBC
HSBC
$224B
| $5.85M | 1.73% | 115,171 -3,535 | -3% | -$180K |
|
23
Exxon Mobil
XOM
$487B
| $5.24M | 1.55% | 53,653 -185 | -0.3% | -$18.1K |
|
24
Chevron
CVX
$324B
| $3.16M | 0.94% | 26,577 -100 | -0.4% | -$11.9K |
|
25
Boeing
BA
$177B
| $2.82M | 0.84% | 22,470 -425 | -2% | -$53.3K |
|