HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+1.99%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$369M
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
71
New
8
Increased
16
Reduced
27
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.71M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.65M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.2M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
Exxon Mobil
XOM
|
$894K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.84M |
| 2 |
NOV
NOV
|
$3.18M |
| 3 |
Jacobs Solutions
J
|
$533K |
| 4 |
Franklin Resources
BEN
|
$515K |
| 5 |
Cable One
CABO
|
$396K |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 12.03% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jacobs Solutions
J
$17.5B
| $21.8M | 5.89% | 237,956 -5,827 | -2% | -$533K |
|
2
Markel Group
MKL
$24.8B
| $17.7M | 4.78% | 14,953 -219 | -1% | -$259K |
|
3
Wells Fargo
WFC
$263B
| $16.8M | 4.54% | 332,599 +11,886 | +4% | +$600K |
|
4
CVS Health
CVS
$92.8B
| $15.6M | 4.22% | 246,902 -378 | -0.2% | -$23.8K |
|
5
Intel
INTC
$107B
| $15.4M | 4.17% | 298,645 -155 | -0.1% | -$7.99K |
|
|
6
Cable One
CABO
$909M
| $14.6M | 3.96% | 11,646 -316 | -3% | -$396K |
|
7
Merck
MRK
$210B
| $14.5M | 3.94% | 172,693 -4,230 | -2% | -$356K |
|
8
CarMax
KMX
$9.21B
| $13M | 3.51% | 147,445 -2,856 | -2% | -$251K |
|
9
Robert Half
RHI
$3.8B
| $12.9M | 3.5% | 232,293 +3,165 | +1% | +$176K |
|
10
Carnival Corp
CCL
$43.2B
| $12.8M | 3.46% | 292,136 +3,178 | +1% | +$139K |
|
11
Toyota
TM
$254B
| $11.5M | 3.12% | 85,568 -1,522 | -2% | -$205K |
|
|
12
Apple
AAPL
$3.45T
| $11.5M | 3.11% | 51,266 +5,024 | +11% | +$1.13M |
|
13
Microsoft
MSFT
$3.77T
| $11.5M | 3.11% | 82,559 -74 | -0.1% | -$10.3K |
|
14
Novo Nordisk
NVO
$251B
| $10.1M | 2.73% | 195,158 -3,168 | -2% | -$164K |
|
|
15
Williams-Sonoma
WSM
$23.1B
| $9.87M | 2.67% | 145,206 -115,281 | -44% | -$7.84M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $9.77M | 2.64% | 109,192 -242 | -0.2% | -$21.7K |
|
17
Simon Property Group
SPG
$59B
| $9.67M | 2.62% | 62,141 +4,660 | +8% | +$725K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 2.51% | 44,596 +41,855 | +1,527% | +$8.71M |
|
19
Thor Industries
THO
$5.79B
| $8.94M | 2.42% | 157,876 +3,165 | +2% | +$179K |
|
20
Walt Disney
DIS
$213B
| $8.84M | 2.39% | 67,842 -480 | -0.7% | -$62.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.3M | 2.25% | 6,800 -39 | -0.6% | -$47.6K |
|
22
US Bancorp
USB
$76B
| $8.03M | 2.17% | 145,173 -895 | -0.6% | -$49.5K |
|
23
Charter Communications
CHTR
$36.3B
| $8.03M | 2.17% | 19,477 -156 | -0.8% | -$64.3K |
|
24
Valero Energy
VLO
$47.2B
| $7.73M | 2.09% | 90,733 -290 | -0.3% | -$24.7K |
|
25
DNOW Inc
DNOW
$1.68B
| $7.72M | 2.09% | 673,451 -9,654 | -1% | -$111K |
|