HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-0.67%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$330M
AUM Growth
+$13.5M
(+4.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
56
New
3
Increased
5
Reduced
31
Closed
5
Top Buys
| 1 |
Robert Half
RHI
|
+$13M |
| 2 |
Toyota
TM
|
+$8.62M |
| 3 |
JWN
Nordstrom
JWN
|
+$8.4M |
| 4 |
Wells Fargo
WFC
|
+$350K |
| 5 |
The Mosaic Company
MOS
|
+$154K |
Top Sells
| 1 |
Markel Group
MKL
|
+$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$893K |
| 4 |
Unilever
UL
|
+$421K |
| 5 |
Intel
INTC
|
+$421K |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Financials | 16.11% |
| 4 | Energy | 12.15% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jacobs Solutions
J
$17.5B
| $21.9M | 6.63% |
530,326
-2,642
| -0.5% | -$109K |
|
2
Johnson Controls International
JCI
$70.4B
| $19.7M | 5.97% |
424,195
+538
| +0.1% | +$24.9K |
|
3
NOV
NOV
$4.79B
| $19.2M | 5.82% |
569,832
-4,758
| -0.8% | -$160K |
|
|
4
Intel
INTC
$112B
| $18.7M | 5.69% |
571,406
-12,844
| -2% | -$421K |
|
|
5
Wells Fargo
WFC
$261B
| $18.7M | 5.69% |
395,977
+7,386
| +2% | +$350K |
|
6
Merck
MRK
$207B
| $16.8M | 5.11% |
306,120
-7,302
| -2% | -$401K |
|
7
Carnival Corp
CCL
$42.7B
| $16.8M | 5.1% |
380,397
-3,005
| -0.8% | -$133K |
|
|
8
Markel Group
MKL
$24.7B
| $16.8M | 5.08% |
17,581
-12,287
| -41% | -$11.7M |
|
|
9
The Mosaic Company
MOS
$10.7B
| $16.5M | 4.99% |
628,623
+5,898
| +0.9% | +$154K |
|
10
Kohl's
KSS
$1.71B
| $15.1M | 4.58% |
397,912
-3,502
| -0.9% | -$133K |
|
11
CVS Health
CVS
$95.1B
| $15.1M | 4.57% |
157,421
-4,100
| -3% | -$393K |
|
|
12
Robert Half
RHI
$3.61B
| $13M | 3.96% |
+341,660
| New | +$13M |
|
13
DNOW Inc
DNOW
$1.6B
| $10.6M | 3.2% |
581,627
-708
| -0.1% | -$12.8K |
|
14
Emerson Electric
EMR
$76B
| $10.3M | 3.12% |
197,376
-623
| -0.3% | -$32.5K |
|
15
Bank of New York Mellon
BK
$75.1B
| $9.24M | 2.8% |
237,857
-7,225
| -3% | -$281K |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $9.2M | 2.79% |
7,473
-193
| -3% | -$238K |
|
17
Microsoft
MSFT
$3.79T
| $9.2M | 2.79% |
179,798
-4,728
| -3% | -$242K |
|
18
Valero Energy
VLO
$48.7B
| $8.91M | 2.7% |
174,727
-74
| -0% | -$3.77K |
|
|
19
Toyota
TM
$256B
| $8.62M | 2.62% |
+86,238
| New | +$8.62M |
|
20
Exxon Mobil
XOM
$478B
| $8.45M | 2.57% |
90,185
+223
| +0.2% | +$20.9K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $8.4M | 2.55% |
+220,834
| New | +$8.4M |
|
|
22
Unilever
UL
$154B
| $7.97M | 2.42% |
166,426
-8,793
| -5% | -$421K |
|
23
HSBC
HSBC
$238B
| $7.76M | 2.36% |
278,336
+2,446
| +0.9% | +$68.2K |
|
24
Chevron
CVX
$317B
| $2.97M | 0.9% |
28,352
-235
| -0.8% | -$24.6K |
|
25
Boeing
BA
$163B
| $2.38M | 0.72% |
18,335
-1,358
| -7% | -$176K |
|