HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+3.49%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$356M
AUM Growth
+$356M
(+7.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
64
New
6
Increased
19
Reduced
26
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.76M |
| 2 |
Capital One
COF
|
$7.34M |
| 3 |
Carnival Corp
CCL
|
$2.04M |
| 4 |
Union Pacific
UNP
|
$970K |
| 5 |
Procter & Gamble
PG
|
$428K |
Top Sells
| 1 |
Merck
MRK
|
$560K |
| 2 |
Franklin Resources
BEN
|
$501K |
| 3 |
NOV
NOV
|
$358K |
| 4 |
Ingredion
INGR
|
$210K |
| 5 |
DNOW Inc
DNOW
|
$201K |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jacobs Solutions
J
$17.5B
| $20.6M | 5.78% | 243,783 -2,375 | -1% | -$200K |
|
2
Williams-Sonoma
WSM
$23.1B
| $16.9M | 4.76% | 260,487 -136 | -0.1% | -$8.84K |
|
3
Markel Group
MKL
$24.8B
| $16.5M | 4.65% | 15,172 -22 | -0.1% | -$24K |
|
4
Wells Fargo
WFC
$263B
| $15.2M | 4.27% | 320,713 +274 | +0.1% | +$13K |
|
|
5
Merck
MRK
$210B
| $14.8M | 4.17% | 176,923 -6,674 | -4% | -$560K |
|
6
Intel
INTC
$107B
| $14.3M | 4.02% | 298,800 +362 | +0.1% | +$17.3K |
|
7
Cable One
CABO
$909M
| $14M | 3.94% | 11,962 -95 | -0.8% | -$111K |
|
8
CVS Health
CVS
$92.8B
| $13.5M | 3.79% | 247,280 -1,517 | -0.6% | -$82.7K |
|
|
9
Carnival Corp
CCL
$43.2B
| $13.5M | 3.78% | 288,958 +43,875 | +18% | +$2.04M |
|
10
Robert Half
RHI
$3.8B
| $13.1M | 3.67% | 229,128 -325 | -0.1% | -$18.5K |
|
11
CarMax
KMX
$9.21B
| $13.1M | 3.67% | 150,301 +83 | +0.1% | +$7.21K |
|
12
Microsoft
MSFT
$3.77T
| $11.1M | 3.11% | 82,633 +118 | +0.1% | +$15.8K |
|
13
Toyota
TM
$254B
| $10.8M | 3.04% | 87,090 -216 | -0.2% | -$26.8K |
|
14
Novo Nordisk
NVO
$251B
| $10.1M | 2.85% | 198,326 -3,671 | -2% | -$187K |
|
|
15
DNOW Inc
DNOW
$1.68B
| $10.1M | 2.83% | 683,105 -13,610 | -2% | -$201K |
|
16
Walt Disney
DIS
$213B
| $9.54M | 2.68% | 68,322 +844 | +1% | +$118K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $9.43M | 2.65% | 109,434 +404 | +0.4% | +$34.8K |
|
18
Simon Property Group
SPG
$59B
| $9.18M | 2.58% | 57,481 -64 | -0.1% | -$10.2K |
|
19
Apple
AAPL
$3.45T
| $9.15M | 2.57% | 46,242 +653 | +1% | +$129K |
|
20
Thor Industries
THO
$5.79B
| $9.04M | 2.54% | 154,711 +1,364 | +0.9% | +$79.7K |
|
|
21
Franklin Resources
BEN
$13.3B
| $8.93M | 2.51% | 256,735 -14,406 | -5% | -$501K |
|
22
Valero Energy
VLO
$47.2B
| $7.79M | 2.19% | 91,023 +1,202 | +1% | +$103K |
|
|
23
Charter Communications
CHTR
$36.3B
| $7.76M | 2.18% | +19,633 | New | +$7.76M |
|
24
US Bancorp
USB
$76B
| $7.65M | 2.15% | 146,068 +2,384 | +2% | +$125K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.41M | 2.08% | 6,839 +74 | +1% | +$80.1K |
|