HCM
Hutchinson Capital Management Portfolio holdings
AUM $548M
1-Year Return
12.58%
This Quarter Return
+6.6%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$359M
AUM Growth
+$37.7M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
55
New
4
Increased
27
Reduced
7
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
+$7.79M |
| 2 |
Ingredion
INGR
|
+$6.52M |
| 3 |
Thor Industries
THO
|
+$5.55M |
| 4 |
CVS Health
CVS
|
+$2.52M |
| 5 |
Carnival Corp
CCL
|
+$278K |
Top Sells
| 1 |
Merck
MRK
|
+$5.03M |
| 2 |
The Mosaic Company
MOS
|
+$3.66M |
| 3 |
Apple
AAPL
|
+$68.7K |
| 4 |
Pfizer
PFE
|
+$31.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.8B
| $20.7M | 5.77% |
638,790
-112,727
| -15% | -$3.66M |
|
|
2
CVS Health
CVS
$93.2B
| $19.6M | 5.44% |
248,573
+31,984
| +15% | +$2.52M |
|
3
Jacobs Solutions
J
$17.5B
| $19M | 5.28% |
300,149
+3,879
| +1% | +$245K |
|
4
Williams-Sonoma
WSM
$24.5B
| $17.2M | 4.8% |
524,750
+2,218
| +0.4% | +$72.9K |
|
5
Novo Nordisk
NVO
$247B
| $16.4M | 4.57% |
696,848
+5,900
| +0.9% | +$139K |
|
6
Robert Half
RHI
$3.56B
| $16.3M | 4.54% |
232,015
+957
| +0.4% | +$67.4K |
|
7
Wells Fargo
WFC
$261B
| $16.3M | 4.54% |
310,405
+1,909
| +0.6% | +$100K |
|
8
NOV
NOV
$4.72B
| $15.9M | 4.42% |
368,718
+5,310
| +1% | +$229K |
|
9
Markel Group
MKL
$24.4B
| $15.8M | 4.41% |
13,330
+152
| +1% | +$181K |
|
|
10
Carnival Corp
CCL
$42.4B
| $15.3M | 4.27% |
240,559
+4,361
| +2% | +$278K |
|
11
Intel
INTC
$116B
| $14M | 3.89% |
295,722
+4,540
| +2% | +$215K |
|
|
12
Merck
MRK
$202B
| $13.4M | 3.73% |
197,782
-74,282
| -27% | -$5.03M |
|
13
DNOW Inc
DNOW
$1.61B
| $12.6M | 3.49% |
758,542
+1,224
| +0.2% | +$20.3K |
|
14
LyondellBasell Industries
LYB
$16.9B
| $11M | 3.05% |
106,853
+1,170
| +1% | +$120K |
|
15
Toyota
TM
$257B
| $10.8M | 3.01% |
87,025
+1,048
| +1% | +$130K |
|
16
Cable One
CABO
$941M
| $10.7M | 2.98% |
12,102
+227
| +2% | +$201K |
|
17
Simon Property Group
SPG
$60B
| $10.2M | 2.83% |
57,480
+990
| +2% | +$175K |
|
18
Microsoft
MSFT
$3.83T
| $9.34M | 2.6% |
81,654
+490
| +0.6% | +$56K |
|
19
Franklin Resources
BEN
$12.6B
| $8.55M | 2.38% |
281,231
+6,229
| +2% | +$189K |
|
20
HSBC
HSBC
$240B
| $8.54M | 2.38% |
203,723
+403
| +0.2% | +$16.9K |
|
21
PG&E
PCG
$33.7B
| $8.32M | 2.32% |
180,876
+3,174
| +2% | +$146K |
|
|
22
CarMax
KMX
$9.07B
| $7.79M | 2.17% |
+104,314
| New | +$7.79M |
|
23
Adient
ADNT
$1.97B
| $7.48M | 2.08% |
190,170
+4,031
| +2% | +$158K |
|
24
Exxon Mobil
XOM
$479B
| $7.25M | 2.02% |
85,273
+1,631
| +2% | +$139K |
|
|
25
Ingredion
INGR
$7.94B
| $6.52M | 1.81% |
+62,078
| New | +$6.52M |
|