HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+1.64%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$319M
AUM Growth
+$319M
(-10%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
63
New
–
Increased
10
Reduced
26
Closed
7
Top Buys
| 1 |
NOV
NOV
|
$2.88M |
| 2 |
Emerson Electric
EMR
|
$637K |
| 3 |
Unilever
UL
|
$574K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$519K |
| 5 |
Exxon Mobil
XOM
|
$330K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$11.5M |
| 2 |
CVS Health
CVS
|
$8.61M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$6.12M |
| 4 |
Microsoft
MSFT
|
$5.07M |
| 5 |
Johnson Controls International
JCI
|
$4.48M |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 11.61% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $23.6M | 7.4% | 30,726 -80 | -0.3% | -$61.5K |
|
2
Wells Fargo
WFC
$263B
| $22.3M | 7% | 410,647 -2,087 | -0.5% | -$114K |
|
3
General Motors
GM
$55.8B
| $21.5M | 6.74% | 573,863 -3,199 | -0.6% | -$120K |
|
|
4
Johnson Controls International
JCI
$69.9B
| $20.5M | 6.43% | 406,594 -88,831 | -18% | -$4.48M |
|
5
Jefferies Financial Group
JEF
$13.4B
| $18.2M | 5.71% | 817,697 -1,525 | -0.2% | -$34K |
|
|
6
CVS Health
CVS
$92.8B
| $17.4M | 5.45% | 168,343 -83,450 | -33% | -$8.61M |
|
7
Carnival Corp
CCL
$43.2B
| $16.4M | 5.14% | 342,833 -256 | -0.1% | -$12.2K |
|
|
8
Microsoft
MSFT
$3.77T
| $16.4M | 5.14% | 403,246 -124,660 | -24% | -$5.07M |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $14.6M | 4.59% | 144,862 +5,137 | +4% | +$519K |
|
10
Merck
MRK
$210B
| $13.1M | 4.11% | 228,259 -1,205 | -0.5% | -$69.3K |
|
11
Intel
INTC
$107B
| $11.6M | 3.65% | 372,108 +1,177 | +0.3% | +$36.8K |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.1M | 3.47% | 379,156 -1,240 | -0.3% | -$36.2K |
|
13
Valero Energy
VLO
$47.2B
| $10.4M | 3.27% | 163,923 -440 | -0.3% | -$28K |
|
14
Bank of New York Mellon
BK
$74.5B
| $10M | 3.14% | 248,949 -695 | -0.3% | -$28K |
|
15
Kohl's
KSS
$1.69B
| $9.77M | 3.06% | 124,888 -1,265 | -1% | -$99K |
|
|
RWT
16
Redwood Trust
RWT
$791M
| $8.91M | 2.79% | 498,803 -810 | -0.2% | -$14.5K |
|
|
17
NOV
NOV
$4.94B
| $8.66M | 2.71% | 173,264 +57,540 | +50% | +$2.88M |
|
|
18
Emerson Electric
EMR
$74.3B
| $7.81M | 2.45% | 138,009 +11,257 | +9% | +$637K |
|
|
19
Unilever
UL
$155B
| $7.67M | 2.41% | 183,967 +13,754 | +8% | +$574K |
|
20
DNOW Inc
DNOW
$1.68B
| $7.08M | 2.22% | 327,204 +7,681 | +2% | +$166K |
|
21
Liberty Media Series C
FWONK
$25B
| $5.43M | 1.7% | 142,120 -550 | -0.4% | -$21K |
|
|
22
Exxon Mobil
XOM
$487B
| $5.28M | 1.65% | 62,079 +3,887 | +7% | +$330K |
|
23
HSBC
HSBC
$224B
| $4.63M | 1.45% | 108,670 -147 | -0.1% | -$6.26K |
|
24
Chevron
CVX
$324B
| $2.93M | 0.92% | 27,902 +1,355 | +5% | +$142K |
|
25
Boeing
BA
$177B
| $2.9M | 0.91% | 19,301 -1,665 | -8% | -$250K |
|