HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
-6.58%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$300M
AUM Growth
+$300M
(-7.7%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
54
New
–
Increased
7
Reduced
27
Closed
2
Top Buys
| 1 |
DNOW Inc
DNOW
|
$1.29M |
| 2 |
Johnson Controls International
JCI
|
$1.21M |
| 3 |
Exxon Mobil
XOM
|
$516K |
| 4 |
Kohl's
KSS
|
$191K |
| 5 |
Emerson Electric
EMR
|
$94.4K |
Top Sells
| 1 |
Markel Group
MKL
|
$281K |
| 2 |
Wells Fargo
WFC
|
$265K |
| 3 |
CVS Health
CVS
|
$262K |
| 4 |
Apple
AAPL
|
$260K |
| 5 |
Jefferies Financial Group
JEF
|
$252K |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 12.06% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $24M | 8% | 29,979 -351 | -1% | -$281K |
|
|
2
Wells Fargo
WFC
$263B
| $20.1M | 6.68% | 391,036 -5,166 | -1% | -$265K |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $18.2M | 6.04% | 148,026 -2,027 | -1% | -$249K |
|
|
4
Johnson Controls International
JCI
$69.9B
| $17.9M | 5.96% | 432,716 +29,302 | +7% | +$1.21M |
|
5
Microsoft
MSFT
$3.77T
| $17.8M | 5.91% | 401,456 -2,190 | -0.5% | -$96.9K |
|
6
Intel
INTC
$107B
| $17.7M | 5.9% | 588,066 +1,723 | +0.3% | +$51.9K |
|
7
General Motors
GM
$55.8B
| $16.8M | 5.61% | 561,246 -3,376 | -0.6% | -$101K |
|
8
Carnival Corp
CCL
$43.2B
| $16.6M | 5.52% | 333,441 -3,477 | -1% | -$173K |
|
|
9
Jefferies Financial Group
JEF
$13.4B
| $16M | 5.34% | 791,998 -12,414 | -2% | -$252K |
|
|
10
CVS Health
CVS
$92.8B
| $15.8M | 5.24% | 163,323 -2,714 | -2% | -$262K |
|
|
11
Kohl's
KSS
$1.69B
| $12.9M | 4.29% | 278,504 +4,130 | +2% | +$191K |
|
12
Merck
MRK
$210B
| $11.1M | 3.68% | 223,901 -2,845 | -1% | -$141K |
|
13
Valero Energy
VLO
$47.2B
| $10M | 3.33% | 166,557 -1,434 | -0.9% | -$86.2K |
|
14
Bank of New York Mellon
BK
$74.5B
| $9.92M | 3.3% | 253,499 -2,220 | -0.9% | -$86.9K |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.84M | 3.28% | 375,206 -2,020 | -0.5% | -$53K |
|
16
Jacobs Solutions
J
$17.5B
| $7.79M | 2.59% | 208,177 -1,203 | -0.6% | -$45K |
|
17
Unilever
UL
$155B
| $7.46M | 2.48% | 183,019 -1,989 | -1% | -$81.1K |
|
18
NOV
NOV
$4.94B
| $6.57M | 2.19% | 174,612 -2,077 | -1% | -$78.2K |
|
|
19
DNOW Inc
DNOW
$1.68B
| $6.43M | 2.14% | 434,154 +87,306 | +25% | +$1.29M |
|
|
20
Emerson Electric
EMR
$74.3B
| $6.29M | 2.09% | 142,298 +2,138 | +2% | +$94.4K |
|
|
21
Exxon Mobil
XOM
$487B
| $5.54M | 1.84% | 74,483 +6,939 | +10% | +$516K |
|
22
HSBC
HSBC
$224B
| $4M | 1.33% | 105,696 -1,550 | -1% | -$58.7K |
|
23
Boeing
BA
$177B
| $2.44M | 0.81% | 18,591 -110 | -0.6% | -$14.4K |
|
24
Chevron
CVX
$324B
| $2.21M | 0.73% | 27,991 +115 | +0.4% | +$9.07K |
|
25
Pfizer
PFE
$141B
| $1.83M | 0.61% | 58,316 -2,649 | -4% | -$83.2K |
|