HCM
Hutchinson Capital Management Portfolio holdings
AUM $548M
1-Year Return
12.58%
This Quarter Return
+4.82%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$322M
AUM Growth
-$22.7M
(-6.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
52
New
2
Increased
–
Reduced
36
Closed
1
Top Buys
| 1 |
Franklin Resources
BEN
|
+$8.81M |
| 2 |
Cable One
CABO
|
+$8.71M |
Top Sells
| 1 |
NOV
NOV
|
+$7.79M |
| 2 |
Robert Half
RHI
|
+$7.64M |
| 3 |
Intel
INTC
|
+$6M |
| 4 |
Williams-Sonoma
WSM
|
+$5.64M |
| 5 |
Valero Energy
VLO
|
+$5.55M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 15.29% |
| 5 | Materials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$10.8B
| $21.1M | 6.55% |
751,517
-12,843
| -2% | -$360K |
|
2
Wells Fargo
WFC
$261B
| $17.1M | 5.32% |
308,496
-2,542
| -0.8% | -$141K |
|
|
3
Williams-Sonoma
WSM
$24.5B
| $16M | 4.99% |
522,532
-183,836
| -26% | -$5.64M |
|
4
Novo Nordisk
NVO
$247B
| $15.9M | 4.95% |
690,948
-9,330
| -1% | -$215K |
|
|
5
NOV
NOV
$4.72B
| $15.8M | 4.9% |
363,408
-179,476
| -33% | -$7.79M |
|
6
Merck
MRK
$202B
| $15.8M | 4.9% |
272,064
-3,868
| -1% | -$224K |
|
7
Jacobs Solutions
J
$17.5B
| $15.6M | 4.84% |
296,270
-103,822
| -26% | -$5.45M |
|
|
8
Robert Half
RHI
$3.56B
| $15M | 4.68% |
231,058
-117,395
| -34% | -$7.64M |
|
|
9
Intel
INTC
$116B
| $14.5M | 4.5% |
291,182
-120,745
| -29% | -$6M |
|
10
Markel Group
MKL
$24.4B
| $14.3M | 4.44% |
13,178
-3,801
| -22% | -$4.12M |
|
11
CVS Health
CVS
$93.2B
| $13.9M | 4.33% |
216,589
-1,090
| -0.5% | -$70.1K |
|
12
Carnival Corp
CCL
$42.4B
| $13.5M | 4.21% |
236,198
-39,735
| -14% | -$2.28M |
|
13
LyondellBasell Industries
LYB
$16.9B
| $11.6M | 3.61% |
105,683
-1,793
| -2% | -$197K |
|
14
Toyota
TM
$257B
| $11.1M | 3.44% |
85,977
-1,316
| -2% | -$170K |
|
15
DNOW Inc
DNOW
$1.61B
| $10.1M | 3.14% |
757,318
-9,412
| -1% | -$125K |
|
16
Simon Property Group
SPG
$60B
| $9.61M | 2.99% |
56,490
-493
| -0.9% | -$83.9K |
|
17
Adient
ADNT
$1.97B
| $9.16M | 2.85% |
186,139
-2,266
| -1% | -$111K |
|
18
HSBC
HSBC
$240B
| $9.03M | 2.81% |
203,320
-4,693
| -2% | -$208K |
|
|
19
Franklin Resources
BEN
$12.6B
| $8.81M | 2.74% |
+275,002
| New | +$8.81M |
|
|
20
Cable One
CABO
$941M
| $8.71M | 2.71% |
+11,875
| New | +$8.71M |
|
21
Microsoft
MSFT
$3.83T
| $8M | 2.49% |
81,164
-41,899
| -34% | -$4.13M |
|
22
PG&E
PCG
$33.7B
| $7.56M | 2.35% |
177,702
-2,124
| -1% | -$90.4K |
|
23
Exxon Mobil
XOM
$479B
| $6.92M | 2.15% |
83,642
-1,201
| -1% | -$99.4K |
|
|
24
Valero Energy
VLO
$48.9B
| $5.68M | 1.77% |
51,234
-50,046
| -49% | -$5.55M |
|
25
Campbell Soup
CPB
$9.8B
| $3.7M | 1.15% |
91,285
-105,012
| -53% | -$4.26M |
|