HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+5.02%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$354M
AUM Growth
+$354M
(+4.2%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
64
New
5
Increased
9
Reduced
33
Closed
1
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$11.2M |
| 2 |
Jefferies Financial Group
JEF
|
$2.49M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.03M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.76M |
| 5 |
DNOW Inc
DNOW
|
$1.73M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$1.39M |
| 2 |
CVS Health
CVS
|
$734K |
| 3 |
Microsoft
MSFT
|
$730K |
| 4 |
Markel Group
MKL
|
$367K |
| 5 |
Abbott
ABT
|
$308K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.5M | 6.92% | 527,906 -15,711 | -3% | -$730K |
|
|
2
CVS Health
CVS
$92.8B
| $24.3M | 6.84% | 251,793 -7,619 | -3% | -$734K |
|
3
Johnson Controls International
JCI
$69.9B
| $23.9M | 6.76% | 495,425 -4,764 | -1% | -$230K |
|
4
Wells Fargo
WFC
$263B
| $22.6M | 6.38% | 412,734 -2,735 | -0.7% | -$150K |
|
|
5
Markel Group
MKL
$24.8B
| $21M | 5.94% | 30,806 -538 | -2% | -$367K |
|
6
General Motors
GM
$55.8B
| $20.1M | 5.68% | 577,062 +3,159 | +0.6% | +$110K |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $18.4M | 5.18% | 819,222 +111,258 | +16% | +$2.49M |
|
8
Carnival Corp
CCL
$43.2B
| $15.6M | 4.39% | 343,089 -2,145 | -0.6% | -$97.2K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $14.5M | 4.08% | 139,725 -1,754 | -1% | -$181K |
|
10
Intel
INTC
$107B
| $13.5M | 3.8% | 370,931 -840 | -0.2% | -$30.5K |
|
11
Merck
MRK
$210B
| $13M | 3.68% | 229,464 -3,596 | -2% | -$204K |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.2M | 3.16% | +380,396 | New | +$11.2M |
|
13
Bank of New York Mellon
BK
$74.5B
| $10.1M | 2.86% | 249,644 -1,803 | -0.7% | -$73.1K |
|
14
American Eagle Outfitters
AEO
$2.24B
| $9.93M | 2.8% | 715,369 -7,713 | -1% | -$107K |
|
|
RWT
15
Redwood Trust
RWT
$791M
| $9.84M | 2.78% | 499,613 -3,980 | -0.8% | -$78.4K |
|
|
16
DNOW Inc
DNOW
$1.68B
| $8.22M | 2.32% | 319,523 +67,192 | +27% | +$1.73M |
|
17
Valero Energy
VLO
$47.2B
| $8.14M | 2.3% | 164,363 +440 | +0.3% | +$21.8K |
|
18
Emerson Electric
EMR
$74.3B
| $7.82M | 2.21% | 126,752 -2,787 | -2% | -$172K |
|
19
Kohl's
KSS
$1.69B
| $7.7M | 2.17% | 126,153 +1,720 | +1% | +$105K |
|
20
NOV
NOV
$4.94B
| $7.58M | 2.14% | 115,724 +1,277 | +1% | +$83.7K |
|
21
Unilever
UL
$155B
| $6.89M | 1.94% | 170,213 -268 | -0.2% | -$10.8K |
|
|
22
Arcos Dorados Holdings
ARCO
$1.47B
| $6.12M | 1.73% | 1,131,949 -256,701 | -18% | -$1.39M |
|
23
Exxon Mobil
XOM
$487B
| $5.38M | 1.52% | 58,192 -1,796 | -3% | -$166K |
|
24
HSBC
HSBC
$224B
| $5.14M | 1.45% | 108,817 -876 | -0.8% | -$41.4K |
|
25
Liberty Media Series C
FWONK
$25B
| $5M | 1.41% | 142,670 -158 | -0.1% | -$5.54K |
|