HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
-1.45%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$340M
AUM Growth
+$340M
(-5.5%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
62
New
2
Increased
2
Reduced
42
Closed
3
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$6.71M |
| 2 |
Jefferies Financial Group
JEF
|
$622K |
| 3 |
Caterpillar
CAT
|
$2.47K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$11.3M |
| 2 |
CVS Health
CVS
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$746K |
| 4 |
RTX Corp
RTX
|
$673K |
| 5 |
Wells Fargo
WFC
|
$615K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.2M | 7.41% | 543,617 -16,094 | -3% | -$746K |
|
2
Johnson Controls International
JCI
$69.9B
| $22M | 6.47% | 500,189 -8,173 | -2% | -$360K |
|
|
3
Wells Fargo
WFC
$263B
| $21.6M | 6.34% | 415,469 -11,865 | -3% | -$615K |
|
|
4
CVS Health
CVS
$92.8B
| $20.6M | 6.07% | 259,412 -13,873 | -5% | -$1.1M |
|
5
Markel Group
MKL
$24.8B
| $19.9M | 5.87% | 31,344 -37 | -0.1% | -$23.5K |
|
6
General Motors
GM
$55.8B
| $18.3M | 5.39% | 573,903 -3,162 | -0.5% | -$101K |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $16.9M | 4.97% | 707,964 +26,089 | +4% | +$622K |
|
8
Carnival Corp
CCL
$43.2B
| $13.9M | 4.08% | 345,234 -6,702 | -2% | -$269K |
|
9
Merck
MRK
$210B
| $13.8M | 4.06% | 233,060 -6,780 | -3% | -$402K |
|
10
Intel
INTC
$107B
| $12.9M | 3.81% | 371,771 -6,530 | -2% | -$227K |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $12.9M | 3.79% | 141,479 -5,495 | -4% | -$500K |
|
12
American Eagle Outfitters
AEO
$2.24B
| $10.5M | 3.09% | 723,082 -12,270 | -2% | -$178K |
|
13
Bank of New York Mellon
BK
$74.5B
| $9.74M | 2.86% | 251,447 -14,175 | -5% | -$549K |
|
14
NOV
NOV
$4.94B
| $8.71M | 2.56% | 114,447 -2,323 | -2% | -$177K |
|
|
RWT
15
Redwood Trust
RWT
$791M
| $8.35M | 2.46% | 503,593 -3,689 | -0.7% | -$61.2K |
|
16
Arcos Dorados Holdings
ARCO
$1.47B
| $8.3M | 2.44% | 1,388,650 -13,456 | -1% | -$80.5K |
|
17
Emerson Electric
EMR
$74.3B
| $8.11M | 2.38% | 129,539 -3,255 | -2% | -$204K |
|
18
DNOW Inc
DNOW
$1.68B
| $7.67M | 2.26% | 252,331 -1,761 | -0.7% | -$53.5K |
|
19
Kohl's
KSS
$1.69B
| $7.59M | 2.23% | 124,433 -1,605 | -1% | -$98K |
|
20
Valero Energy
VLO
$47.2B
| $7.58M | 2.23% | 163,923 -2,244 | -1% | -$104K |
|
21
Unilever
UL
$155B
| $7.14M | 2.1% | 170,481 -2,110 | -1% | -$88.4K |
|
|
22
Liberty Media Series C
FWONK
$25B
| $6.71M | 1.97% | +142,828 | New | +$6.71M |
|
23
Exxon Mobil
XOM
$487B
| $5.64M | 1.66% | 59,988 -2,308 | -4% | -$217K |
|
24
HSBC
HSBC
$224B
| $5.58M | 1.64% | 109,693 -3,805 | -3% | -$194K |
|
25
Liberty Media Series A
FWONA
$22.5B
| $3.31M | 0.97% | 70,157 -1,080 | -2% | -$51K |
|