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
$325M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.51M
3
+$6.52M
4
CB
CHUBB CORPORATION
CB
+$494K
5
XOM icon
Exxon Mobil
XOM
+$455K

Top Sells

1
+$8.91M
2
+$5.43M
3
+$812K
4
JEF icon
Jefferies Financial Group
JEF
+$323K
5
MKL icon
Markel Group
MKL
+$317K

Sector Composition

1 Financials 29.65%
2 Consumer Discretionary 19.76%
3 Industrials 14.76%
4 Technology 11.3%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 7.46%
30,330
-396
2
$22.3M 6.85%
396,202
-14,445
3
$20M 6.14%
385,260
-3,037
4
$19.5M 6%
898,631
-14,841
5
$18.8M 5.78%
564,622
-9,241
6
$17.8M 5.48%
586,343
+214,235
7
$17.8M 5.48%
403,646
+400
8
$17.4M 5.35%
166,037
-2,306
9
$17.2M 5.28%
274,374
+149,486
10
$16.6M 5.11%
336,918
-5,915
11
$14.3M 4.39%
150,053
+5,191
12
$12.9M 3.97%
237,630
-1,585
13
$10.7M 3.3%
255,719
+6,770
14
$10.5M 3.23%
167,991
+4,068
15
$10.5M 3.22%
7,771
-40
16
$8.53M 2.62%
176,689
+3,425
17
$8.51M 2.61%
+253,134
18
$7.95M 2.44%
185,008
+1,041
19
$7.77M 2.39%
140,160
+2,151
20
$6.91M 2.12%
346,848
+19,644
21
$5.62M 1.73%
67,544
+5,465
22
$4.81M 1.48%
120,370
-2,882
23
$2.69M 0.83%
27,876
-26
24
$2.59M 0.8%
18,701
-600
25
$2.04M 0.63%
64,257
-3,891
1
2 3