HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+10.12%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$382M
AUM Growth
+$382M
(+3.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
71
New
3
Increased
11
Reduced
31
Closed
3
Top Buys
| 1 |
Carnival Corp
CCL
|
$666K |
| 2 |
The Mosaic Company
MOS
|
$515K |
| 3 |
Caterpillar
CAT
|
$222K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$203K |
| 5 |
Pfizer
PFE
|
$158K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$7.06M |
| 2 |
Franklin Resources
BEN
|
$6.9M |
| 3 |
HSBC
HSBC
|
$4.97M |
| 4 |
Merck
MRK
|
$346K |
| 5 |
Procter & Gamble
PG
|
$279K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 13.02% |
| 4 | Technology | 12.16% |
| 5 | Communication Services | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $18.3M | 4.78% | 246,055 -847 | -0.3% | -$62.9K |
|
2
Wells Fargo
WFC
$263B
| $17.9M | 4.69% | 333,010 +411 | +0.1% | +$22.1K |
|
3
Intel
INTC
$107B
| $17.9M | 4.67% | 298,423 -222 | -0.1% | -$13.3K |
|
4
Cable One
CABO
$909M
| $17.2M | 4.49% | 11,544 -102 | -0.9% | -$152K |
|
5
Markel Group
MKL
$24.8B
| $17M | 4.45% | 14,892 -61 | -0.4% | -$69.7K |
|
|
6
Carnival Corp
CCL
$43.2B
| $15.5M | 4.06% | 305,243 +13,107 | +4% | +$666K |
|
|
7
Merck
MRK
$210B
| $15.4M | 4.02% | 168,888 -3,805 | -2% | -$346K |
|
8
Apple
AAPL
$3.45T
| $14.8M | 3.87% | 50,344 -922 | -2% | -$271K |
|
9
Robert Half
RHI
$3.8B
| $14.6M | 3.83% | 231,943 -350 | -0.2% | -$22.1K |
|
|
10
Jacobs Solutions
J
$17.5B
| $14.3M | 3.75% | 159,401 -78,555 | -33% | -$7.06M |
|
11
Microsoft
MSFT
$3.77T
| $12.9M | 3.38% | 81,935 -624 | -0.8% | -$98.4K |
|
12
CarMax
KMX
$9.21B
| $12.8M | 3.34% | 145,758 -1,687 | -1% | -$148K |
|
13
Toyota
TM
$254B
| $11.9M | 3.12% | 84,839 -729 | -0.9% | -$102K |
|
14
Thor Industries
THO
$5.79B
| $11.8M | 3.08% | 158,759 +883 | +0.6% | +$65.6K |
|
15
Novo Nordisk
NVO
$251B
| $11.2M | 2.94% | 193,862 -1,296 | -0.7% | -$75K |
|
16
Williams-Sonoma
WSM
$23.1B
| $10.5M | 2.74% | 142,563 -2,643 | -2% | -$194K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $10.4M | 2.71% | 109,572 +380 | +0.3% | +$35.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2.63% | 44,440 -156 | -0.3% | -$35.3K |
|
19
Walt Disney
DIS
$213B
| $9.74M | 2.55% | 67,308 -534 | -0.8% | -$77.2K |
|
20
Charter Communications
CHTR
$36.3B
| $9.4M | 2.46% | 19,379 -98 | -0.5% | -$47.5K |
|
21
Simon Property Group
SPG
$59B
| $9.22M | 2.41% | 61,923 -218 | -0.4% | -$32.5K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.1M | 2.38% | 6,791 -9 | -0.1% | -$12.1K |
|
23
US Bancorp
USB
$76B
| $8.57M | 2.24% | 144,497 -676 | -0.5% | -$40.1K |
|
24
Valero Energy
VLO
$47.2B
| $8.46M | 2.21% | 90,304 -429 | -0.5% | -$40.2K |
|
25
Capital One
COF
$145B
| $8.25M | 2.16% | 80,180 -447 | -0.6% | -$46K |
|