HCM

Hutchinson Capital Management Portfolio holdings

AUM $578M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.19M
3
+$2.81M
4
ADNT icon
Adient
ADNT
+$385K
5
NOV icon
NOV
NOV
+$88K

Top Sells

1
+$7.63M
2
+$6.49M
3
+$6.32M
4
VLO icon
Valero Energy
VLO
+$5.59M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$21.5M 6.23%
411,927
-124,590
2
$20.2M 5.86%
348,453
-109,217
3
$20M 5.8%
542,884
+2,391
4
$19.9M 5.77%
16,979
-140
5
$19.6M 5.68%
400,092
-3,561
6
$18.6M 5.41%
706,368
-4,656
7
$18.6M 5.39%
764,360
-4,650
8
$18.1M 5.25%
275,933
-61,664
9
$17.2M 5.01%
700,278
-309,774
10
$16.3M 4.73%
311,038
-59,251
11
$14.3M 4.16%
275,932
-2,269
12
$13.5M 3.93%
217,679
+51,333
13
$11.4M 3.3%
87,293
-620
14
$11.4M 3.3%
107,476
-840
15
$11.3M 3.27%
188,405
+6,440
16
$11.2M 3.26%
123,063
-46,164
17
$9.4M 2.73%
101,280
-60,234
18
$9.25M 2.69%
208,013
-5,973
19
$8.79M 2.55%
56,983
-92
20
$8.5M 2.47%
196,297
-680
21
$7.9M 2.29%
+179,826
22
$7.84M 2.28%
766,730
+274,564
23
$6.33M 1.84%
84,843
-288
24
$3.59M 1.04%
101,870
-103,388
25
$3.22M 0.93%
9,813
-500
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