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
$354M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.49M
3
+$2.03M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.76M
5
DNOW icon
DNOW Inc
DNOW
+$1.73M

Top Sells

1
+$1.62M
2
+$1.39M
3
+$837K
4
CVS icon
CVS Health
CVS
+$734K
5
MSFT icon
Microsoft
MSFT
+$730K

Sector Composition

1 Financials 26.07%
2 Consumer Discretionary 21.06%
3 Industrials 12.8%
4 Healthcare 12.22%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 6.92%
527,906
-15,711
2
$24.3M 6.84%
251,793
-7,619
3
$23.9M 6.76%
473,131
-4,549
4
$22.6M 6.38%
412,734
-2,735
5
$21M 5.94%
30,806
-538
6
$20.1M 5.68%
577,062
+3,159
7
$18.4M 5.18%
915,176
+124,290
8
$15.6M 4.39%
343,089
-2,145
9
$14.5M 4.08%
139,725
-1,754
10
$13.5M 3.8%
370,931
-840
11
$13M 3.68%
240,478
-3,769
12
$11.2M 3.16%
+7,836
13
$10.1M 2.86%
249,644
-1,803
14
$9.93M 2.8%
715,369
-7,713
15
$9.84M 2.78%
499,613
-3,980
16
$8.22M 2.32%
319,523
+67,192
17
$8.14M 2.3%
164,363
+440
18
$7.82M 2.21%
126,752
-2,787
19
$7.7M 2.17%
126,153
+1,720
20
$7.58M 2.14%
115,724
+1,277
21
$6.89M 1.94%
170,213
-268
22
$6.12M 1.73%
1,163,444
-263,844
23
$5.38M 1.52%
58,192
-1,796
24
$5.14M 1.45%
126,289
-1,017
25
$5M 1.41%
201,561
-65,400
1
2 3