HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+5.93%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$321M
AUM Growth
+$321M
(-2.6%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
53
New
2
Increased
3
Reduced
37
Closed
6
Top Buys
| 1 |
Robert Half
RHI
|
$4.7M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Apple
AAPL
|
$275K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.07K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.2M |
| 2 |
Unilever
UL
|
$7.97M |
| 3 |
Kohl's
KSS
|
$7M |
| 4 |
Johnson Controls International
JCI
|
$3.51M |
| 5 |
Clorox
CLX
|
$869K |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Energy | 12.8% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jacobs Solutions
J
$17.5B
| $22.5M | 7% | 434,472 -4,187 | -1% | -$217K |
|
2
Intel
INTC
$107B
| $21.4M | 6.66% | 566,216 -5,190 | -0.9% | -$196K |
|
3
NOV
NOV
$4.94B
| $20.8M | 6.48% | 565,837 -3,995 | -0.7% | -$147K |
|
4
Carnival Corp
CCL
$43.2B
| $18.5M | 5.76% | 378,814 -1,583 | -0.4% | -$77.3K |
|
5
Merck
MRK
$210B
| $18.1M | 5.63% | 289,680 -2,419 | -0.8% | -$151K |
|
|
6
Robert Half
RHI
$3.8B
| $17.6M | 5.5% | 465,911 +124,251 | +36% | +$4.7M |
|
7
Wells Fargo
WFC
$263B
| $17.4M | 5.42% | 392,554 -3,423 | -0.9% | -$152K |
|
|
8
Johnson Controls International
JCI
$69.9B
| $17.2M | 5.35% | 368,755 -75,428 | -17% | -$3.51M |
|
9
Markel Group
MKL
$24.8B
| $16.2M | 5.05% | 17,447 -134 | -0.8% | -$124K |
|
10
The Mosaic Company
MOS
$10.6B
| $15.3M | 4.78% | 626,902 -1,721 | -0.3% | -$42.1K |
|
|
11
CVS Health
CVS
$92.8B
| $15.1M | 4.72% | 170,137 +12,716 | +8% | +$1.13M |
|
12
DNOW Inc
DNOW
$1.68B
| $12.3M | 3.83% | 573,222 -8,405 | -1% | -$180K |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $11.4M | 3.55% | 219,334 -1,500 | -0.7% | -$77.8K |
|
14
Emerson Electric
EMR
$74.3B
| $10.7M | 3.32% | 195,529 -1,847 | -0.9% | -$101K |
|
|
15
Kohl's
KSS
$1.69B
| $10.4M | 3.24% | 237,841 -160,071 | -40% | -$7M |
|
16
Microsoft
MSFT
$3.77T
| $10.3M | 3.2% | 177,987 -1,811 | -1% | -$104K |
|
17
Toyota
TM
$254B
| $10M | 3.12% | 86,130 -108 | -0.1% | -$12.5K |
|
18
Bank of New York Mellon
BK
$74.5B
| $9.33M | 2.91% | 234,007 -3,850 | -2% | -$154K |
|
19
HSBC
HSBC
$224B
| $9.3M | 2.9% | 247,323 -666 | -0.3% | -$25K |
|
20
Valero Energy
VLO
$47.2B
| $9.23M | 2.88% | 174,211 -516 | -0.3% | -$27.3K |
|
21
Exxon Mobil
XOM
$487B
| $7.86M | 2.45% | 90,005 -180 | -0.2% | -$15.7K |
|
22
Chevron
CVX
$324B
| $2.9M | 0.9% | 28,192 -160 | -0.6% | -$16.5K |
|
23
Boeing
BA
$177B
| $2.31M | 0.72% | 17,535 -800 | -4% | -$105K |
|
24
Pfizer
PFE
$141B
| $1.88M | 0.59% | 55,492 -1,625 | -3% | -$55.1K |
|
25
Procter & Gamble
PG
$368B
| $1.69M | 0.53% | 18,863 -225 | -1% | -$20.2K |
|