HCM

Hutchinson Capital Management Portfolio holdings

AUM $548M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.2M
3
+$6.88M
4
XOM icon
Exxon Mobil
XOM
+$870K
5
JEF icon
Jefferies Financial Group
JEF
+$813K

Top Sells

1
+$9.72M
2
+$6.81M
3
+$925K
4
CVS icon
CVS Health
CVS
+$265K
5
MRK icon
Merck
MRK
+$116K

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 Change
in Stake 		Capital Flow
1
$25.4M 7.06%
485,486
+11,759
2
$23.3M 6.49%
559,711
+6,725
3
$22.5M 6.24%
427,334
-2,160
4
$20.9M 5.82%
577,065
+5,372
5
$20.6M 5.73%
273,285
-3,510
6
$20.6M 5.72%
31,381
+267
7
$17.9M 4.97%
761,742
+34,622
8
$15.7M 4.37%
1,441,118
+631,188
9
$13.9M 3.86%
251,352
-2,107
10
$13.5M 3.77%
146,974
-390
11
$13.3M 3.68%
351,936
-1,050
12
$11.7M 3.25%
378,301
+5,904
13
$11.3M 3.13%
9,344
+59
14
$9.96M 2.77%
265,622
-259,224
15
$9.88M 2.75%
507,282
+3,107
16
$9.74M 2.71%
+400,991
17
$9.62M 2.67%
116,770
-11,233
18
$9.2M 2.56%
+254,092
19
$8.81M 2.45%
132,794
-102,615
20
$8.32M 2.31%
166,167
-726
21
$8.25M 2.29%
735,352
+51,511
22
$7.82M 2.17%
172,591
-300
23
$6.64M 1.85%
126,038
+630
24
$6.27M 1.74%
62,296
+8,643
25
$5.76M 1.6%
131,722
-1,941
1
2 3