HCM
Hutchinson Capital Management Portfolio holdings
AUM $548M
1-Year Return
12.58%
This Quarter Return
+9.61%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$332M
AUM Growth
+$32.6M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
61
New
5
Increased
20
Reduced
19
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$8.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
Walt Disney
DIS
|
+$7.49M |
| 4 |
US Bancorp
USB
|
+$6.92M |
| 5 |
Thor Industries
THO
|
+$6.11M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$10.2M |
| 2 |
Novo Nordisk
NVO
|
+$9.01M |
| 3 |
Adient
ADNT
|
+$6.58M |
| 4 |
Johnson Controls International
JCI
|
+$3M |
| 5 |
Campbell Soup
CPB
|
+$2.99M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 14.98% |
| 4 | Healthcare | 13.15% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jacobs Solutions
J
$17.4B
| $18.5M | 5.57% |
297,598
-802
| -0.3% | -$49.9K |
|
2
Intel
INTC
$117B
| $16M | 4.83% |
298,438
+2,051
| +0.7% | +$110K |
|
3
Wells Fargo
WFC
$259B
| $15.5M | 4.66% |
320,439
+6,293
| +2% | +$304K |
|
4
Merck
MRK
$202B
| $15.3M | 4.6% |
192,410
-3,261
| -2% | -$259K |
|
5
Markel Group
MKL
$24.2B
| $15.1M | 4.56% |
15,194
+1,760
| +13% | +$1.75M |
|
6
Robert Half
RHI
$3.58B
| $15M | 4.5% |
229,453
-1,715
| -0.7% | -$112K |
|
7
Williams-Sonoma
WSM
$23.9B
| $14.7M | 4.42% |
521,246
-198
| -0% | -$5.57K |
|
8
CVS Health
CVS
$93.3B
| $13.4M | 4.04% |
248,797
+1,920
| +0.8% | +$104K |
|
9
Carnival Corp
CCL
$41.7B
| $12.4M | 3.74% |
245,083
+4,099
| +2% | +$208K |
|
10
Cable One
CABO
$942M
| $11.8M | 3.56% |
12,057
-36
| -0.3% | -$35.3K |
|
|
11
Novo Nordisk
NVO
$255B
| $10.6M | 3.18% |
403,994
-344,330
| -46% | -$9.01M |
|
12
CarMax
KMX
$9.01B
| $10.5M | 3.16% |
150,218
-299
| -0.2% | -$20.9K |
|
13
Simon Property Group
SPG
$59.7B
| $10.5M | 3.16% |
57,545
+146
| +0.3% | +$26.6K |
|
14
Toyota
TM
$259B
| $10.3M | 3.1% |
87,306
+394
| +0.5% | +$46.5K |
|
15
Microsoft
MSFT
$3.81T
| $9.73M | 2.93% |
82,515
+844
| +1% | +$99.5K |
|
16
DNOW Inc
DNOW
$1.61B
| $9.73M | 2.93% |
696,715
+3,906
| +0.6% | +$54.5K |
|
|
17
Thor Industries
THO
$5.63B
| $9.56M | 2.88% |
153,347
+97,911
| +177% | +$6.11M |
|
18
LyondellBasell Industries
LYB
$17.1B
| $9.17M | 2.76% |
109,030
+1,852
| +2% | +$156K |
|
19
Franklin Resources
BEN
$12.6B
| $8.99M | 2.71% |
271,141
-863
| -0.3% | -$28.6K |
|
20
NOV
NOV
$4.85B
| $8.97M | 2.7% |
336,632
+166,550
| +98% | +$4.44M |
|
|
21
Apple
AAPL
$3.54T
| $8.66M | 2.61% |
182,356
+168,676
| +1,233% | +$8.01M |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.03T
| $7.96M | 2.4% |
+135,300
| New | +$7.96M |
|
23
Valero Energy
VLO
$50.4B
| $7.62M | 2.29% |
89,821
+36,564
| +69% | +$3.1M |
|
|
24
Walt Disney
DIS
$207B
| $7.49M | 2.26% |
+67,478
| New | +$7.49M |
|
25
Exxon Mobil
XOM
$488B
| $7.42M | 2.23% |
91,786
+8,762
| +11% | +$708K |
|