HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+7.02%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$385M
AUM Growth
+$385M
(+4%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
48
New
1
Increased
8
Reduced
28
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$9.48M |
| 2 |
The Mosaic Company
MOS
|
$253K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$155K |
| 4 |
Simon Property Group
SPG
|
$82.3K |
| 5 |
Williams-Sonoma
WSM
|
$60.1K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$8.93M |
| 2 |
HSBC
HSBC
|
$2.16M |
| 3 |
DNOW Inc
DNOW
|
$1.78M |
| 4 |
Carnival Corp
CCL
|
$752K |
| 5 |
Intel
INTC
|
$620K |
Sector Composition
| 1 | Consumer Discretionary | 17.2% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 13.9% |
| 5 | Energy | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $27.1M | 7.03% | 505,026 -4,280 | -0.8% | -$230K |
|
2
Robert Half
RHI
$3.8B
| $25.4M | 6.6% | 457,670 -5,307 | -1% | -$295K |
|
|
3
Intel
INTC
$107B
| $24.8M | 6.43% | 536,517 -13,437 | -2% | -$620K |
|
4
Wells Fargo
WFC
$263B
| $22.5M | 5.83% | 370,289 -5,626 | -1% | -$341K |
|
|
5
Carnival Corp
CCL
$43.2B
| $22.4M | 5.81% | 337,597 -11,328 | -3% | -$752K |
|
6
Jacobs Solutions
J
$17.5B
| $22M | 5.71% | 333,882 -1,671 | -0.5% | -$110K |
|
|
7
The Mosaic Company
MOS
$10.6B
| $19.7M | 5.12% | 769,010 +9,873 | +1% | +$253K |
|
8
Markel Group
MKL
$24.8B
| $19.5M | 5.06% | 17,119 -124 | -0.7% | -$141K |
|
9
NOV
NOV
$4.94B
| $19.5M | 5.05% | 540,493 -10,383 | -2% | -$374K |
|
|
10
Williams-Sonoma
WSM
$23.1B
| $18.4M | 4.77% | 355,512 +1,163 | +0.3% | +$60.1K |
|
11
Merck
MRK
$210B
| $14.9M | 3.88% | 265,459 -2,032 | -0.8% | -$114K |
|
12
Valero Energy
VLO
$47.2B
| $14.8M | 3.85% | 161,514 -2,784 | -2% | -$256K |
|
13
Microsoft
MSFT
$3.77T
| $14.5M | 3.76% | 169,227 -603 | -0.4% | -$51.6K |
|
14
Adient
ADNT
$2.01B
| $14.3M | 3.72% | 181,965 -1,603 | -0.9% | -$126K |
|
15
CVS Health
CVS
$92.8B
| $12.1M | 3.13% | 166,346 -482 | -0.3% | -$34.9K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $11.9M | 3.1% | 108,316 -39 | -0% | -$4.3K |
|
17
Toyota
TM
$254B
| $11.2M | 2.9% | 87,913 +211 | +0.2% | +$26.8K |
|
|
18
HSBC
HSBC
$224B
| $10.1M | 2.62% | 195,525 -41,863 | -18% | -$2.16M |
|
|
19
Simon Property Group
SPG
$59B
| $9.8M | 2.54% | 57,075 +479 | +0.8% | +$82.3K |
|
|
20
Campbell Soup
CPB
$9.52B
| $9.48M | 2.46% | +196,977 | New | +$9.48M |
|
|
21
Johnson Controls International
JCI
$69.9B
| $7.82M | 2.03% | 205,258 -234,332 | -53% | -$8.93M |
|
22
Exxon Mobil
XOM
$487B
| $7.12M | 1.85% | 85,131 -3,982 | -4% | -$333K |
|
|
23
DNOW Inc
DNOW
$1.68B
| $5.43M | 1.41% | 492,166 -161,404 | -25% | -$1.78M |
|
24
Chevron
CVX
$324B
| $3.34M | 0.87% | 26,711 -64 | -0.2% | -$8.01K |
|
25
Boeing
BA
$177B
| $3.04M | 0.79% | 10,313 +154 | +2% | +$45.4K |
|