HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+5.79%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$371M
AUM Growth
+$371M
(+5%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
48
New
2
Increased
8
Reduced
25
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$9.11M |
| 2 |
DNOW Inc
DNOW
|
$1.46M |
| 3 |
Jacobs Solutions
J
|
$1.05M |
| 4 |
Intel
INTC
|
$564K |
| 5 |
Williams-Sonoma
WSM
|
$296K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$10.9M |
| 2 |
Carnival Corp
CCL
|
$871K |
| 3 |
Robert Half
RHI
|
$271K |
| 4 |
Merck
MRK
|
$250K |
| 5 |
McKesson
MCK
|
$213K |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Healthcare | 16% |
| 4 | Financials | 14.09% |
| 5 | Energy | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $24.5M | 6.62% | 509,306 +2,408 | +0.5% | +$116K |
|
|
2
Robert Half
RHI
$3.8B
| $23.3M | 6.29% | 462,977 -5,383 | -1% | -$271K |
|
|
3
Carnival Corp
CCL
$43.2B
| $22.5M | 6.08% | 348,925 -13,494 | -4% | -$871K |
|
|
4
Intel
INTC
$107B
| $20.9M | 5.65% | 549,954 +14,807 | +3% | +$564K |
|
5
Wells Fargo
WFC
$263B
| $20.7M | 5.59% | 375,915 +3,300 | +0.9% | +$182K |
|
6
NOV
NOV
$4.94B
| $19.7M | 5.31% | 550,876 +2,033 | +0.4% | +$72.6K |
|
|
7
Jacobs Solutions
J
$17.5B
| $19.6M | 5.27% | 335,553 +17,945 | +6% | +$1.05M |
|
8
Markel Group
MKL
$24.8B
| $18.4M | 4.97% | 17,243 -198 | -1% | -$211K |
|
9
Johnson Controls International
JCI
$69.9B
| $17.7M | 4.78% | 439,590 -41 | -0% | -$1.65K |
|
|
10
Williams-Sonoma
WSM
$23.1B
| $17.7M | 4.77% | 354,349 +5,938 | +2% | +$296K |
|
|
11
Merck
MRK
$210B
| $17.1M | 4.62% | 267,491 -3,911 | -1% | -$250K |
|
12
The Mosaic Company
MOS
$10.6B
| $16.4M | 4.42% | 759,137 +281 | +0% | +$6.07K |
|
13
Adient
ADNT
$2.01B
| $15.4M | 4.16% | 183,568 -997 | -0.5% | -$83.7K |
|
14
CVS Health
CVS
$92.8B
| $13.6M | 3.66% | 166,828 -401 | -0.2% | -$32.6K |
|
15
Microsoft
MSFT
$3.77T
| $12.7M | 3.41% | 169,830 -2,535 | -1% | -$189K |
|
16
Valero Energy
VLO
$47.2B
| $12.6M | 3.41% | 164,298 -1,805 | -1% | -$139K |
|
17
HSBC
HSBC
$224B
| $11.7M | 3.16% | 237,388 -3,508 | -1% | -$173K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $10.7M | 2.9% | 108,355 -221 | -0.2% | -$21.9K |
|
19
Toyota
TM
$254B
| $10.5M | 2.82% | 87,702 -284 | -0.3% | -$33.8K |
|
|
20
Simon Property Group
SPG
$59B
| $9.11M | 2.46% | +56,596 | New | +$9.11M |
|
|
21
DNOW Inc
DNOW
$1.68B
| $9.03M | 2.43% | 653,570 +105,703 | +19% | +$1.46M |
|
22
Exxon Mobil
XOM
$487B
| $7.31M | 1.97% | 89,113 -1,450 | -2% | -$119K |
|
23
Chevron
CVX
$324B
| $3.15M | 0.85% | 26,775 -420 | -2% | -$49.3K |
|
24
Boeing
BA
$177B
| $2.58M | 0.7% | 10,159 -655 | -6% | -$167K |
|
25
Pfizer
PFE
$141B
| $1.88M | 0.51% | 52,606 -1,035 | -2% | -$36.9K |
|