HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
-0.1%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$353M
AUM Growth
+$353M
(-2.5%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
48
New
1
Increased
12
Reduced
21
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3M |
| 2 |
The Mosaic Company
MOS
|
$2.74M |
| 3 |
McKesson
MCK
|
$213K |
| 4 |
Novo Nordisk
NVO
|
$175K |
| 5 |
Williams-Sonoma
WSM
|
$162K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$10.2M |
| 2 |
Carnival Corp
CCL
|
$600K |
| 3 |
Intel
INTC
|
$317K |
| 4 |
Bank of New York Mellon
BK
|
$286K |
| 5 |
Merck
MRK
|
$146K |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 16.09% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$43.2B
| $23.8M | 6.73% | 362,419 -9,152 | -2% | -$600K |
|
2
Robert Half
RHI
$3.8B
| $22.4M | 6.36% | 468,360 +2,895 | +0.6% | +$139K |
|
|
3
Novo Nordisk
NVO
$251B
| $21.7M | 6.16% | 506,898 +4,081 | +0.8% | +$175K |
|
4
Wells Fargo
WFC
$263B
| $20.6M | 5.85% | 372,615 -684 | -0.2% | -$37.9K |
|
|
5
Johnson Controls International
JCI
$69.9B
| $19.1M | 5.4% | 439,631 +69,127 | +19% | +$3M |
|
6
NOV
NOV
$4.94B
| $18.1M | 5.12% | 548,843 -4,372 | -0.8% | -$144K |
|
|
7
Intel
INTC
$107B
| $18.1M | 5.11% | 535,147 -9,395 | -2% | -$317K |
|
|
8
Merck
MRK
$210B
| $17.4M | 4.93% | 271,402 -2,285 | -0.8% | -$146K |
|
|
9
The Mosaic Company
MOS
$10.6B
| $17.3M | 4.91% | 758,856 +120,162 | +19% | +$2.74M |
|
10
Jacobs Solutions
J
$17.5B
| $17.3M | 4.89% | 317,608 +1,739 | +0.6% | +$94.6K |
|
11
Markel Group
MKL
$24.8B
| $17M | 4.82% | 17,441 +9 | +0.1% | +$8.78K |
|
|
12
Williams-Sonoma
WSM
$23.1B
| $16.9M | 4.79% | 348,411 +3,348 | +1% | +$162K |
|
13
CVS Health
CVS
$92.8B
| $13.5M | 3.81% | 167,229 -467 | -0.3% | -$37.6K |
|
14
Adient
ADNT
$2.01B
| $12.1M | 3.42% | 184,565 -370 | -0.2% | -$24.2K |
|
15
Microsoft
MSFT
$3.77T
| $11.9M | 3.37% | 172,365 -1,423 | -0.8% | -$98.1K |
|
16
Valero Energy
VLO
$47.2B
| $11.2M | 3.17% | 166,103 -837 | -0.5% | -$56.5K |
|
17
HSBC
HSBC
$224B
| $11.2M | 3.17% | 240,896 +804 | +0.3% | +$37.3K |
|
|
18
Bank of New York Mellon
BK
$74.5B
| $11.1M | 3.15% | 218,054 -5,598 | -3% | -$286K |
|
19
Toyota
TM
$254B
| $9.24M | 2.62% | 87,986 +1,176 | +1% | +$124K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $9.16M | 2.6% | 108,576 +1,218 | +1% | +$103K |
|
21
DNOW Inc
DNOW
$1.68B
| $8.81M | 2.5% | 547,867 -3,453 | -0.6% | -$55.5K |
|
22
Exxon Mobil
XOM
$487B
| $7.31M | 2.07% | 90,563 +1,534 | +2% | +$124K |
|
23
Chevron
CVX
$324B
| $2.84M | 0.8% | 27,195 -170 | -0.6% | -$17.7K |
|
24
Boeing
BA
$177B
| $2.14M | 0.61% | 10,814 -73 | -0.7% | -$14.4K |
|
25
Pfizer
PFE
$141B
| $1.8M | 0.51% | 53,641 -300 | -0.6% | -$10.1K |
|