HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
-1.23%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$325M
AUM Growth
+$325M
(+2%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
57
New
1
Increased
13
Reduced
27
Closed
3
Top Buys
| 1 |
Kohl's
KSS
|
$9.36M |
| 2 |
Jacobs Solutions
J
|
$8.51M |
| 3 |
Intel
INTC
|
$6.52M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$494K |
| 5 |
Exxon Mobil
XOM
|
$455K |
Top Sells
| 1 |
RWT
Redwood Trust
RWT
|
$8.91M |
| 2 |
Liberty Media Series C
FWONK
|
$5.43M |
| 3 |
Wells Fargo
WFC
|
$812K |
| 4 |
Jefferies Financial Group
JEF
|
$323K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $24.3M | 7.46% | 30,330 -396 | -1% | -$317K |
|
|
2
Wells Fargo
WFC
$263B
| $22.3M | 6.85% | 396,202 -14,445 | -4% | -$812K |
|
3
Johnson Controls International
JCI
$69.9B
| $20M | 6.14% | 403,414 -3,180 | -0.8% | -$158K |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $19.5M | 6% | 804,412 -13,285 | -2% | -$323K |
|
5
General Motors
GM
$55.8B
| $18.8M | 5.78% | 564,622 -9,241 | -2% | -$308K |
|
|
6
Intel
INTC
$107B
| $17.8M | 5.48% | 586,343 +214,235 | +58% | +$6.52M |
|
7
Microsoft
MSFT
$3.77T
| $17.8M | 5.48% | 403,646 +400 | +0.1% | +$17.7K |
|
8
CVS Health
CVS
$92.8B
| $17.4M | 5.35% | 166,037 -2,306 | -1% | -$242K |
|
|
9
Kohl's
KSS
$1.69B
| $17.2M | 5.28% | 274,374 +149,486 | +120% | +$9.36M |
|
10
Carnival Corp
CCL
$43.2B
| $16.6M | 5.11% | 336,918 -5,915 | -2% | -$292K |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $14.3M | 4.39% | 150,053 +5,191 | +4% | +$494K |
|
12
Merck
MRK
$210B
| $12.9M | 3.97% | 226,746 -1,513 | -0.7% | -$86.1K |
|
13
Bank of New York Mellon
BK
$74.5B
| $10.7M | 3.3% | 255,719 +6,770 | +3% | +$284K |
|
14
Valero Energy
VLO
$47.2B
| $10.5M | 3.23% | 167,991 +4,068 | +2% | +$255K |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10.5M | 3.22% | 377,226 -1,930 | -0.5% | -$53.6K |
|
16
NOV
NOV
$4.94B
| $8.53M | 2.62% | 176,689 +3,425 | +2% | +$165K |
|
|
17
Jacobs Solutions
J
$17.5B
| $8.51M | 2.61% | +209,380 | New | +$8.51M |
|
18
Unilever
UL
$155B
| $7.95M | 2.44% | 185,008 +1,041 | +0.6% | +$44.7K |
|
19
Emerson Electric
EMR
$74.3B
| $7.77M | 2.39% | 140,160 +2,151 | +2% | +$119K |
|
20
DNOW Inc
DNOW
$1.68B
| $6.91M | 2.12% | 346,848 +19,644 | +6% | +$391K |
|
|
21
Exxon Mobil
XOM
$487B
| $5.62M | 1.73% | 67,544 +5,465 | +9% | +$455K |
|
22
HSBC
HSBC
$224B
| $4.81M | 1.48% | 107,246 -1,424 | -1% | -$63.8K |
|
23
Chevron
CVX
$324B
| $2.69M | 0.83% | 27,876 -26 | -0.1% | -$2.51K |
|
24
Boeing
BA
$177B
| $2.59M | 0.8% | 18,701 -600 | -3% | -$83.2K |
|
25
Pfizer
PFE
$141B
| $2.04M | 0.63% | 60,965 -3,692 | -6% | -$124K |
|