HCM
Hutchinson Capital Management Portfolio holdings
AUM $548M
1-Year Return
12.58%
This Quarter Return
-14.16%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$300M
AUM Growth
-$59.9M
(-17%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
58
New
3
Increased
19
Reduced
28
Closed
2
Top Buys
| 1 |
Adient
ADNT
|
+$4.94M |
| 2 |
CarMax
KMX
|
+$2.9M |
| 3 |
Novo Nordisk
NVO
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$444K |
| 5 |
Costco
COST
|
+$350K |
Top Sells
| 1 |
NOV
NOV
|
+$5.1M |
| 2 |
PG&E
PCG
|
+$2.29M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.17M |
| 4 |
DNOW Inc
DNOW
|
+$765K |
| 5 |
The Mosaic Company
MOS
|
+$683K |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Healthcare | 17.36% |
| 3 | Financials | 15.53% |
| 4 | Industrials | 14.69% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.7B
| $18M | 6% |
615,420
-23,370
| -4% | -$683K |
|
|
2
Novo Nordisk
NVO
$256B
| $17.2M | 5.76% |
748,324
+51,476
| +7% | +$1.19M |
|
3
CVS Health
CVS
$93.1B
| $16.2M | 5.4% |
246,877
-1,696
| -0.7% | -$111K |
|
4
Wells Fargo
WFC
$260B
| $14.5M | 4.83% |
314,146
+3,741
| +1% | +$172K |
|
5
Jacobs Solutions
J
$17.4B
| $14.4M | 4.82% |
298,400
-1,749
| -0.6% | -$84.6K |
|
6
Merck
MRK
$203B
| $14.3M | 4.76% |
195,671
-2,111
| -1% | -$154K |
|
7
Markel Group
MKL
$24.2B
| $13.9M | 4.66% |
13,434
+104
| +0.8% | +$108K |
|
8
Intel
INTC
$117B
| $13.9M | 4.64% |
296,387
+665
| +0.2% | +$31.2K |
|
9
Robert Half
RHI
$3.57B
| $13.2M | 4.41% |
231,168
-847
| -0.4% | -$48.4K |
|
10
Williams-Sonoma
WSM
$23.9B
| $13.2M | 4.39% |
521,444
-3,306
| -0.6% | -$83.4K |
|
11
Carnival Corp
CCL
$41.7B
| $11.9M | 3.97% |
240,984
+425
| +0.2% | +$21K |
|
12
Toyota
TM
$260B
| $10.1M | 3.37% |
86,912
-113
| -0.1% | -$13.1K |
|
13
Cable One
CABO
$938M
| $9.92M | 3.31% |
12,093
-9
| -0.1% | -$7.38K |
|
14
Simon Property Group
SPG
$59.4B
| $9.64M | 3.22% |
57,399
-81
| -0.1% | -$13.6K |
|
|
15
CarMax
KMX
$8.96B
| $9.44M | 3.15% |
150,517
+46,203
| +44% | +$2.9M |
|
16
LyondellBasell Industries
LYB
$17.1B
| $8.91M | 2.98% |
107,178
+325
| +0.3% | +$27K |
|
17
Microsoft
MSFT
$3.81T
| $8.3M | 2.77% |
81,671
+17
| +0% | +$1.73K |
|
18
HSBC
HSBC
$239B
| $8.14M | 2.72% |
205,417
+1,694
| +0.8% | +$67.1K |
|
19
Franklin Resources
BEN
$12.6B
| $8.07M | 2.69% |
272,004
-9,227
| -3% | -$274K |
|
|
20
DNOW Inc
DNOW
$1.61B
| $8.06M | 2.69% |
692,809
-65,733
| -9% | -$765K |
|
|
21
Adient
ADNT
$1.95B
| $7.8M | 2.61% |
518,233
+328,063
| +173% | +$4.94M |
|
22
Exxon Mobil
XOM
$489B
| $5.66M | 1.89% |
83,024
-2,249
| -3% | -$153K |
|
23
Ingredion
INGR
$8.04B
| $5.56M | 1.86% |
60,832
-1,246
| -2% | -$114K |
|
|
24
NOV
NOV
$4.87B
| $4.37M | 1.46% |
170,082
-198,636
| -54% | -$5.1M |
|
25
Valero Energy
VLO
$50.3B
| $3.99M | 1.33% |
53,257
+1,423
| +3% | +$107K |
|