HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+2.72%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$362M
AUM Growth
+$362M
(-0.47%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
51
New
1
Increased
15
Reduced
22
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.56M |
| 2 |
Williams-Sonoma
WSM
|
$660K |
| 3 |
Johnson Controls International
JCI
|
$512K |
| 4 |
The Mosaic Company
MOS
|
$454K |
| 5 |
Robert Half
RHI
|
$440K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$10.7M |
| 2 |
Jacobs Solutions
J
|
$5.61M |
| 3 |
Boeing
BA
|
$928K |
| 4 |
COL
Rockwell Collins
COL
|
$746K |
| 5 |
Genuine Parts
GPC
|
$550K |
Sector Composition
| 1 | Consumer Discretionary | 20.3% |
| 2 | Industrials | 19.19% |
| 3 | Financials | 16.23% |
| 4 | Healthcare | 14.28% |
| 5 | Energy | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robert Half
RHI
$3.8B
| $22.7M | 6.28% | 465,465 +9,020 | +2% | +$440K |
|
2
NOV
NOV
$4.94B
| $22.2M | 6.13% | 553,215 +3,041 | +0.6% | +$122K |
|
3
Carnival Corp
CCL
$43.2B
| $21.9M | 6.05% | 371,571 -1,689 | -0.5% | -$99.5K |
|
4
Wells Fargo
WFC
$263B
| $20.8M | 5.74% | 373,299 -6,489 | -2% | -$361K |
|
5
Intel
INTC
$107B
| $19.6M | 5.43% | 544,542 -6,871 | -1% | -$248K |
|
|
6
The Mosaic Company
MOS
$10.6B
| $18.6M | 5.15% | 638,694 +15,558 | +2% | +$454K |
|
|
7
Williams-Sonoma
WSM
$23.1B
| $18.5M | 5.11% | 345,063 +12,304 | +4% | +$660K |
|
|
8
Jacobs Solutions
J
$17.5B
| $17.5M | 4.82% | 315,869 -101,415 | -24% | -$5.61M |
|
9
Merck
MRK
$210B
| $17.4M | 4.8% | 273,687 -7,847 | -3% | -$499K |
|
|
10
Novo Nordisk
NVO
$251B
| $17.2M | 4.76% | 502,817 +249,752 | +99% | +$8.56M |
|
11
Markel Group
MKL
$24.8B
| $17M | 4.7% | 17,432 +159 | +0.9% | +$155K |
|
|
12
Johnson Controls International
JCI
$69.9B
| $15.6M | 4.31% | 370,504 +12,148 | +3% | +$512K |
|
13
Adient
ADNT
$2.01B
| $13.4M | 3.71% | 184,935 -433 | -0.2% | -$31.5K |
|
14
CVS Health
CVS
$92.8B
| $13.2M | 3.64% | 167,696 +858 | +0.5% | +$67.4K |
|
15
Microsoft
MSFT
$3.77T
| $11.4M | 3.16% | 173,788 -266 | -0.2% | -$17.5K |
|
16
Valero Energy
VLO
$47.2B
| $11.1M | 3.06% | 166,940 -4,256 | -2% | -$282K |
|
17
Bank of New York Mellon
BK
$74.5B
| $10.6M | 2.92% | 223,652 -5,969 | -3% | -$282K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $10.2M | 2.83% | 220,068 +5,204 | +2% | +$242K |
|
19
HSBC
HSBC
$224B
| $9.8M | 2.71% | 240,092 +3,966 | +2% | +$162K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $9.79M | 2.7% | 107,358 +2,649 | +3% | +$242K |
|
21
Toyota
TM
$254B
| $9.43M | 2.6% | 86,810 +1,912 | +2% | +$208K |
|
22
DNOW Inc
DNOW
$1.68B
| $9.35M | 2.58% | 551,320 -10,127 | -2% | -$172K |
|
23
Exxon Mobil
XOM
$487B
| $7.3M | 2.02% | 89,029 +2,852 | +3% | +$234K |
|
24
Chevron
CVX
$324B
| $2.94M | 0.81% | 27,365 -96 | -0.3% | -$10.3K |
|
|
25
Boeing
BA
$177B
| $1.93M | 0.53% | 10,887 -5,248 | -33% | -$928K |
|