HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+3.75%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$360M
AUM Growth
+$360M
(+6.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
60
New
4
Increased
14
Reduced
24
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$9.74M |
| 2 |
DNOW Inc
DNOW
|
$9.2M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$6.88M |
| 4 |
Exxon Mobil
XOM
|
$870K |
| 5 |
Jefferies Financial Group
JEF
|
$813K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$9.72M |
| 2 |
Emerson Electric
EMR
|
$6.81M |
| 3 |
CVS Health
CVS
|
$265K |
| 4 |
Merck
MRK
|
$116K |
| 5 |
Wells Fargo
WFC
|
$114K |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Consumer Discretionary | 21.61% |
| 3 | Industrials | 13.82% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Controls International
JCI
$69.9B
| $25.4M | 7.06% | 508,362 +12,313 | +2% | +$615K |
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 6.49% | 559,711 +6,725 | +1% | +$280K |
|
|
3
Wells Fargo
WFC
$263B
| $22.5M | 6.24% | 427,334 -2,160 | -0.5% | -$114K |
|
4
General Motors
GM
$55.8B
| $20.9M | 5.82% | 577,065 +5,372 | +0.9% | +$195K |
|
|
5
CVS Health
CVS
$92.8B
| $20.6M | 5.73% | 273,285 -3,510 | -1% | -$265K |
|
6
Markel Group
MKL
$24.8B
| $20.6M | 5.72% | 31,381 +267 | +0.9% | +$175K |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $17.9M | 4.97% | 681,875 +30,992 | +5% | +$813K |
|
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $15.7M | 4.37% | 1,402,106 +614,101 | +78% | +$6.88M |
|
|
9
Merck
MRK
$210B
| $13.9M | 3.86% | 239,840 -2,010 | -0.8% | -$116K |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $13.5M | 3.77% | 146,974 -390 | -0.3% | -$35.9K |
|
11
Carnival Corp
CCL
$43.2B
| $13.3M | 3.68% | 351,936 -1,050 | -0.3% | -$39.5K |
|
12
Intel
INTC
$107B
| $11.7M | 3.25% | 378,301 +5,904 | +2% | +$182K |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.3M | 3.13% | 383,749 +2,430 | +0.6% | +$71.3K |
|
|
14
Bank of New York Mellon
BK
$74.5B
| $9.96M | 2.77% | 265,622 -259,224 | -49% | -$9.72M |
|
|
RWT
15
Redwood Trust
RWT
$791M
| $9.88M | 2.75% | 507,282 +3,107 | +0.6% | +$60.5K |
|
|
16
Liberty Media Series A
FWONA
$22.5B
| $9.74M | 2.71% | +71,237 | New | +$9.74M |
|
17
NOV
NOV
$4.94B
| $9.62M | 2.67% | 116,770 +1,348 | +1% | +$111K |
|
|
18
DNOW Inc
DNOW
$1.68B
| $9.2M | 2.56% | +254,092 | New | +$9.2M |
|
|
19
Emerson Electric
EMR
$74.3B
| $8.81M | 2.45% | 132,794 -102,615 | -44% | -$6.81M |
|
20
Valero Energy
VLO
$47.2B
| $8.33M | 2.31% | 166,167 -726 | -0.4% | -$36.4K |
|
21
American Eagle Outfitters
AEO
$2.24B
| $8.25M | 2.29% | 735,352 +51,511 | +8% | +$578K |
|
22
Unilever
UL
$155B
| $7.82M | 2.17% | 172,591 -300 | -0.2% | -$13.6K |
|
23
Kohl's
KSS
$1.69B
| $6.64M | 1.85% | 126,038 +630 | +0.5% | +$33.2K |
|
|
24
Exxon Mobil
XOM
$487B
| $6.27M | 1.74% | 62,296 +8,643 | +16% | +$870K |
|
25
HSBC
HSBC
$224B
| $5.77M | 1.6% | 113,498 -1,673 | -1% | -$85K |
|