HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+6.19%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$364M
AUM Growth
+$364M
(+13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
51
New
4
Increased
–
Reduced
37
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.1M |
| 2 |
Adient
ADNT
|
$10.9M |
| 3 |
Novo Nordisk
NVO
|
$9.08M |
| 4 |
LyondellBasell Industries
LYB
|
$8.98M |
Top Sells
| 1 |
Kohl's
KSS
|
$11.3M |
| 2 |
Jacobs Solutions
J
|
$980K |
| 3 |
Wells Fargo
WFC
|
$704K |
| 4 |
NOV
NOV
|
$586K |
| 5 |
Intel
INTC
|
$537K |
Sector Composition
| 1 | Industrials | 24.13% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Financials | 15.81% |
| 4 | Energy | 11.97% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jacobs Solutions
J
$17.5B
| $23.8M | 6.54% | 417,284 -17,188 | -4% | -$980K |
|
2
Robert Half
RHI
$3.8B
| $22.3M | 6.12% | 456,445 -9,466 | -2% | -$462K |
|
|
3
Wells Fargo
WFC
$263B
| $20.9M | 5.75% | 379,788 -12,766 | -3% | -$704K |
|
|
4
NOV
NOV
$4.94B
| $20.6M | 5.66% | 550,174 -15,663 | -3% | -$586K |
|
|
5
Intel
INTC
$107B
| $20M | 5.5% | 551,413 -14,803 | -3% | -$537K |
|
6
Carnival Corp
CCL
$43.2B
| $19.4M | 5.34% | 373,260 -5,554 | -1% | -$289K |
|
7
The Mosaic Company
MOS
$10.6B
| $18.3M | 5.02% | 623,136 -3,766 | -0.6% | -$110K |
|
8
Merck
MRK
$210B
| $16.6M | 4.56% | 281,534 -8,146 | -3% | -$480K |
|
|
9
Williams-Sonoma
WSM
$23.1B
| $16.1M | 4.43% | +332,759 | New | +$16.1M |
|
10
Markel Group
MKL
$24.8B
| $15.6M | 4.3% | 17,273 -174 | -1% | -$157K |
|
11
Johnson Controls International
JCI
$69.9B
| $14.8M | 4.06% | 358,356 -10,399 | -3% | -$428K |
|
12
CVS Health
CVS
$92.8B
| $13.2M | 3.62% | 166,838 -3,299 | -2% | -$260K |
|
13
Valero Energy
VLO
$47.2B
| $11.7M | 3.22% | 171,196 -3,015 | -2% | -$206K |
|
14
DNOW Inc
DNOW
$1.68B
| $11.5M | 3.16% | 561,447 -11,775 | -2% | -$241K |
|
15
Bank of New York Mellon
BK
$74.5B
| $10.9M | 2.99% | 229,621 -4,386 | -2% | -$208K |
|
|
16
Adient
ADNT
$2.01B
| $10.9M | 2.99% | +185,368 | New | +$10.9M |
|
17
Microsoft
MSFT
$3.77T
| $10.8M | 2.97% | 174,054 -3,933 | -2% | -$244K |
|
18
Emerson Electric
EMR
$74.3B
| $10.7M | 2.94% | 191,598 -3,931 | -2% | -$219K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $10.3M | 2.83% | 214,864 -4,470 | -2% | -$214K |
|
20
Toyota
TM
$254B
| $9.95M | 2.74% | 84,898 -1,232 | -1% | -$144K |
|
21
HSBC
HSBC
$224B
| $9.49M | 2.61% | 236,126 -11,197 | -5% | -$450K |
|
|
22
Novo Nordisk
NVO
$251B
| $9.08M | 2.49% | +253,065 | New | +$9.08M |
|
|
23
LyondellBasell Industries
LYB
$18.1B
| $8.98M | 2.47% | +104,709 | New | +$8.98M |
|
24
Exxon Mobil
XOM
$487B
| $7.78M | 2.14% | 86,177 -3,828 | -4% | -$346K |
|
25
Chevron
CVX
$324B
| $3.23M | 0.89% | 27,461 -731 | -3% | -$86K |
|