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
$300M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.9M
3
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$444K
5
COST icon
Costco
COST
+$350K

Top Sells

1
+$5.1M
2
+$2.29M
3
+$1.17M
4
DNOW icon
DNOW Inc
DNOW
+$765K
5
MOS icon
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 Change
in Stake 		Capital Flow
1
$18M 6%
615,420
-23,370
2
$17.2M 5.76%
748,324
+51,476
3
$16.2M 5.4%
246,877
-1,696
4
$14.5M 4.83%
314,146
+3,741
5
$14.4M 4.82%
298,400
-1,749
6
$14.3M 4.76%
195,671
-2,111
7
$13.9M 4.66%
13,434
+104
8
$13.9M 4.64%
296,387
+665
9
$13.2M 4.41%
231,168
-847
10
$13.2M 4.39%
521,444
-3,306
11
$11.9M 3.97%
240,984
+425
12
$10.1M 3.37%
86,912
-113
13
$9.92M 3.31%
12,093
-9
14
$9.64M 3.22%
57,399
-81
15
$9.44M 3.15%
150,517
+46,203
16
$8.91M 2.98%
107,178
+325
17
$8.29M 2.77%
81,671
+17
18
$8.14M 2.72%
205,417
+1,694
19
$8.07M 2.69%
272,004
-9,227
20
$8.06M 2.69%
692,809
-65,733
21
$7.8M 2.61%
518,233
+328,063
22
$5.66M 1.89%
83,024
-2,249
23
$5.56M 1.86%
60,832
-1,246
24
$4.37M 1.46%
170,082
-198,636
25
$3.99M 1.33%
53,257
+1,423
1
2 3