HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
-1.5%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$316M
AUM Growth
+$316M
(-0.8%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
58
New
5
Increased
13
Reduced
19
Closed
5
Top Buys
| 1 |
The Mosaic Company
MOS
|
$16.8M |
| 2 |
Jacobs Solutions
J
|
$10M |
| 3 |
HSBC
HSBC
|
$4.33M |
| 4 |
NOV
NOV
|
$3.15M |
| 5 |
Carnival Corp
CCL
|
$2.99M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$19.8M |
| 2 |
General Motors
GM
|
$19.2M |
| 3 |
Markel Group
MKL
|
$381K |
| 4 |
CVS Health
CVS
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $26.6M | 8.43% | 29,868 -427 | -1% | -$381K |
|
|
2
Carnival Corp
CCL
$43.2B
| $20.2M | 6.4% | 383,402 +56,634 | +17% | +$2.99M |
|
|
3
Jacobs Solutions
J
$17.5B
| $19.2M | 6.07% | 440,845 +230,399 | +109% | +$10M |
|
4
Intel
INTC
$107B
| $18.9M | 5.98% | 584,250 -6,621 | -1% | -$214K |
|
5
Wells Fargo
WFC
$263B
| $18.8M | 5.95% | 388,591 -4,425 | -1% | -$214K |
|
6
Kohl's
KSS
$1.69B
| $18.7M | 5.92% | 401,414 +711 | +0.2% | +$33.1K |
|
|
7
NOV
NOV
$4.94B
| $17.9M | 5.65% | 574,590 +101,240 | +21% | +$3.15M |
|
8
Johnson Controls International
JCI
$69.9B
| $17.3M | 5.47% | 443,620 +8,099 | +2% | +$316K |
|
|
9
The Mosaic Company
MOS
$10.6B
| $16.8M | 5.32% | +622,725 | New | +$16.8M |
|
|
10
CVS Health
CVS
$92.8B
| $16.8M | 5.3% | 161,521 -2,697 | -2% | -$280K |
|
11
Merck
MRK
$210B
| $15.8M | 5.01% | 299,067 -722 | -0.2% | -$38.2K |
|
12
Valero Energy
VLO
$47.2B
| $11.2M | 3.55% | 174,801 +7,342 | +4% | +$471K |
|
13
Emerson Electric
EMR
$74.3B
| $10.8M | 3.41% | 197,999 +28,250 | +17% | +$1.54M |
|
14
DNOW Inc
DNOW
$1.68B
| $10.3M | 3.27% | 582,335 +132,834 | +30% | +$2.35M |
|
15
Microsoft
MSFT
$3.77T
| $10.2M | 3.22% | 184,526 -2,159 | -1% | -$119K |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.4M | 2.97% | 372,121 -4,915 | -1% | -$124K |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $9.03M | 2.86% | 245,082 -6,263 | -2% | -$231K |
|
18
Unilever
UL
$155B
| $7.92M | 2.5% | 175,219 -3,799 | -2% | -$172K |
|
|
19
HSBC
HSBC
$224B
| $7.65M | 2.42% | 245,810 +139,231 | +131% | +$4.33M |
|
20
Exxon Mobil
XOM
$487B
| $7.52M | 2.38% | 89,962 -589 | -0.7% | -$49.2K |
|
21
Chevron
CVX
$324B
| $2.73M | 0.86% | 28,587 +685 | +2% | +$65.3K |
|
22
Boeing
BA
$177B
| $2.5M | 0.79% | 19,693 -243 | -1% | -$30.8K |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $1.89M | 0.6% | 20,519 +875 | +4% | +$80.7K |
|
24
Pfizer
PFE
$141B
| $1.71M | 0.54% | 57,785 -828 | -1% | -$24.5K |
|
25
Procter & Gamble
PG
$368B
| $1.61M | 0.51% | 19,588 -100 | -0.5% | -$8.24K |
|