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
$316M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10M
3
+$4.33M
4
NOV icon
NOV
NOV
+$3.15M
5
CCL icon
Carnival Corp
CCL
+$2.99M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$381K
4
CVS icon
CVS Health
CVS
+$280K
5
BK icon
Bank of New York Mellon
BK
+$231K

Sector Composition

1 Financials 19.83%
2 Industrials 19.75%
3 Consumer Discretionary 15.48%
4 Energy 12.59%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 8.43%
29,868
-427
2
$20.2M 6.4%
383,402
+56,634
3
$19.2M 6.07%
532,968
+278,545
4
$18.9M 5.98%
584,250
-6,621
5
$18.8M 5.95%
388,591
-4,425
6
$18.7M 5.92%
401,414
+711
7
$17.9M 5.65%
574,590
+101,240
8
$17.3M 5.47%
423,657
+7,734
9
$16.8M 5.32%
+622,725
10
$16.8M 5.3%
161,521
-2,697
11
$15.8M 5.01%
313,422
-757
12
$11.2M 3.55%
174,801
+7,342
13
$10.8M 3.41%
197,999
+28,250
14
$10.3M 3.27%
582,335
+132,834
15
$10.2M 3.22%
184,526
-2,159
16
$9.4M 2.97%
7,666
-101
17
$9.03M 2.86%
245,082
-6,263
18
$7.92M 2.5%
175,219
-3,799
19
$7.65M 2.42%
275,890
+156,269
20
$7.52M 2.38%
89,962
-589
21
$2.73M 0.86%
28,587
+685
22
$2.5M 0.79%
19,693
-243
23
$1.89M 0.6%
20,519
+875
24
$1.71M 0.54%
60,905
-873
25
$1.61M 0.51%
19,588
-100
1
2 3