HCM
Hutchinson Capital Management Portfolio holdings
AUM $548M
1-Year Return
12.58%
This Quarter Return
-3.14%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$344M
AUM Growth
-$41M
(-11%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
50
New
2
Increased
6
Reduced
25
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
+$7.9M |
| 2 |
CVS Health
CVS
|
+$3.19M |
| 3 |
DNOW Inc
DNOW
|
+$2.81M |
| 4 |
Adient
ADNT
|
+$385K |
| 5 |
NOV
NOV
|
+$88K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$7.63M |
| 2 |
Intel
INTC
|
+$6.49M |
| 3 |
Robert Half
RHI
|
+$6.32M |
| 4 |
Valero Energy
VLO
|
+$5.59M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 13.63% |
| 5 | Energy | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$118B
| $21.5M | 6.23% |
411,927
-124,590
| -23% | -$6.49M |
|
|
2
Robert Half
RHI
$3.61B
| $20.2M | 5.86% |
348,453
-109,217
| -24% | -$6.32M |
|
|
3
NOV
NOV
$4.94B
| $20M | 5.8% |
542,884
+2,391
| +0.4% | +$88K |
|
4
Markel Group
MKL
$24.3B
| $19.9M | 5.77% |
16,979
-140
| -0.8% | -$164K |
|
5
Jacobs Solutions
J
$17.5B
| $19.6M | 5.68% |
400,092
-3,561
| -0.9% | -$174K |
|
6
Williams-Sonoma
WSM
$23.9B
| $18.6M | 5.41% |
706,368
-4,656
| -0.7% | -$123K |
|
7
The Mosaic Company
MOS
$10.7B
| $18.6M | 5.39% |
764,360
-4,650
| -0.6% | -$113K |
|
8
Carnival Corp
CCL
$42.3B
| $18.1M | 5.25% |
275,933
-61,664
| -18% | -$4.04M |
|
|
9
Novo Nordisk
NVO
$254B
| $17.2M | 5.01% |
700,278
-309,774
| -31% | -$7.63M |
|
10
Wells Fargo
WFC
$261B
| $16.3M | 4.73% |
311,038
-59,251
| -16% | -$3.11M |
|
11
Merck
MRK
$203B
| $14.3M | 4.16% |
275,932
-2,269
| -0.8% | -$118K |
|
|
12
CVS Health
CVS
$93.2B
| $13.5M | 3.93% |
217,679
+51,333
| +31% | +$3.19M |
|
13
Toyota
TM
$259B
| $11.4M | 3.3% |
87,293
-620
| -0.7% | -$80.8K |
|
14
LyondellBasell Industries
LYB
$16.9B
| $11.4M | 3.3% |
107,476
-840
| -0.8% | -$88.8K |
|
|
15
Adient
ADNT
$1.96B
| $11.3M | 3.27% |
188,405
+6,440
| +4% | +$385K |
|
|
16
Microsoft
MSFT
$3.78T
| $11.2M | 3.26% |
123,063
-46,164
| -27% | -$4.21M |
|
|
17
Valero Energy
VLO
$50.5B
| $9.4M | 2.73% |
101,280
-60,234
| -37% | -$5.59M |
|
18
HSBC
HSBC
$238B
| $9.25M | 2.69% |
208,013
-5,973
| -3% | -$266K |
|
19
Simon Property Group
SPG
$59.3B
| $8.8M | 2.55% |
56,983
-92
| -0.2% | -$14.2K |
|
20
Campbell Soup
CPB
$10B
| $8.5M | 2.47% |
196,297
-680
| -0.3% | -$29.5K |
|
|
21
PG&E
PCG
$32.9B
| $7.9M | 2.29% |
+179,826
| New | +$7.9M |
|
|
22
DNOW Inc
DNOW
$1.62B
| $7.84M | 2.28% |
766,730
+274,564
| +56% | +$2.81M |
|
23
Exxon Mobil
XOM
$489B
| $6.33M | 1.84% |
84,843
-288
| -0.3% | -$21.5K |
|
24
Johnson Controls International
JCI
$70B
| $3.59M | 1.04% |
101,870
-103,388
| -50% | -$3.64M |
|
25
Boeing
BA
$163B
| $3.22M | 0.93% |
9,813
-500
| -5% | -$164K |
|