HCM

Hutchinson Capital Management Portfolio holdings

AUM $548M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.52M
3
+$5.55M
4
CVS icon
CVS Health
CVS
+$2.52M
5
CCL icon
Carnival Corp
CCL
+$278K

Top Sells

1
+$5.03M
2
+$3.66M
3
+$68.7K
4
PFE icon
Pfizer
PFE
+$31.5K
5
BA icon
Boeing
BA
+$11.2K

Sector Composition

1 Consumer Discretionary 17.87%
2 Industrials 15.9%
3 Healthcare 15.04%
4 Financials 14.13%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.77%
638,790
-112,727
2
$19.6M 5.44%
248,573
+31,984
3
$19M 5.28%
300,149
+3,879
4
$17.2M 4.8%
524,750
+2,218
5
$16.4M 4.57%
696,848
+5,900
6
$16.3M 4.54%
232,015
+957
7
$16.3M 4.54%
310,405
+1,909
8
$15.9M 4.42%
368,718
+5,310
9
$15.8M 4.41%
13,330
+152
10
$15.3M 4.27%
240,559
+4,361
11
$14M 3.89%
295,722
+4,540
12
$13.4M 3.73%
197,782
-74,282
13
$12.6M 3.49%
758,542
+1,224
14
$11M 3.05%
106,853
+1,170
15
$10.8M 3.01%
87,025
+1,048
16
$10.7M 2.98%
12,102
+227
17
$10.2M 2.83%
57,480
+990
18
$9.34M 2.6%
81,654
+490
19
$8.55M 2.38%
281,231
+6,229
20
$8.54M 2.38%
203,723
+403
21
$8.32M 2.32%
180,876
+3,174
22
$7.79M 2.17%
+104,314
23
$7.48M 2.08%
190,170
+4,031
24
$7.25M 2.02%
85,273
+1,631
25
$6.52M 1.81%
+62,078
1
2 3