HCM
Hutchinson Capital Management Portfolio holdings
AUM $548M
1-Year Return
12.58%
This Quarter Return
-19.85%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$302M
AUM Growth
-$80.2M
(-21%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
72
New
4
Increased
22
Reduced
19
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
+$11.1M |
| 2 |
VeriSign
VRSN
|
+$7.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.21M |
| 4 |
Wells Fargo
WFC
|
+$4.12M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$3.12M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$15.5M |
| 2 |
DNOW Inc
DNOW
|
+$7.68M |
| 3 |
NOV
NOV
|
+$4.28M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$3.54M |
| 5 |
Cable One
CABO
|
+$335K |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 14.75% |
| 4 | Communication Services | 14.75% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cable One
CABO
$937M
| $18.6M | 6.17% |
11,340
-204
| -2% | -$335K |
|
2
Intel
INTC
$117B
| $16M | 5.31% |
296,268
-2,155
| -0.7% | -$117K |
|
3
CVS Health
CVS
$93.1B
| $14.5M | 4.79% |
243,965
-2,090
| -0.8% | -$124K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.3M | 4.74% |
78,403
+33,963
| +76% | +$6.21M |
|
5
Markel Group
MKL
$24.2B
| $14.2M | 4.69% |
15,270
+378
| +3% | +$351K |
|
|
6
Wells Fargo
WFC
$261B
| $13.7M | 4.53% |
476,597
+143,587
| +43% | +$4.12M |
|
7
Merck
MRK
$202B
| $13.6M | 4.5% |
185,023
+8,028
| +5% | +$589K |
|
8
Microsoft
MSFT
$3.82T
| $13M | 4.3% |
82,438
+503
| +0.6% | +$79.3K |
|
9
Apple
AAPL
$3.55T
| $12.7M | 4.2% |
199,616
-1,760
| -0.9% | -$112K |
|
10
Jacobs Solutions
J
$17.4B
| $12.4M | 4.09% |
188,711
-4,000
| -2% | -$262K |
|
11
Novo Nordisk
NVO
$256B
| $11.5M | 3.81% |
382,398
-5,326
| -1% | -$160K |
|
|
12
Progressive
PGR
$143B
| $11.1M | 3.66% |
+149,924
| New | +$11.1M |
|
13
Toyota
TM
$260B
| $10.1M | 3.34% |
84,089
-750
| -0.9% | -$90K |
|
14
Robert Half
RHI
$3.57B
| $8.59M | 2.84% |
227,528
-4,415
| -2% | -$167K |
|
15
Charter Communications
CHTR
$35.6B
| $8.41M | 2.78% |
19,271
-108
| -0.6% | -$47.1K |
|
16
CarMax
KMX
$8.94B
| $7.99M | 2.64% |
148,405
+2,647
| +2% | +$142K |
|
17
Alphabet (Google) Class A
GOOGL
$3.05T
| $7.87M | 2.6% |
135,380
-440
| -0.3% | -$25.6K |
|
|
18
VeriSign
VRSN
$26.8B
| $7.67M | 2.54% |
+42,587
| New | +$7.67M |
|
19
Thor Industries
THO
$5.57B
| $6.57M | 2.17% |
155,641
-3,118
| -2% | -$132K |
|
20
Walt Disney
DIS
$206B
| $6.54M | 2.16% |
67,663
+355
| +0.5% | +$34.3K |
|
21
Williams-Sonoma
WSM
$23.9B
| $6.12M | 2.02% |
287,784
+2,658
| +0.9% | +$56.5K |
|
22
Exxon Mobil
XOM
$490B
| $5.9M | 1.95% |
155,484
+51,110
| +49% | +$1.94M |
|
23
Capital One
COF
$144B
| $5.79M | 1.92% |
114,892
+34,712
| +43% | +$1.75M |
|
24
LyondellBasell Industries
LYB
$17.1B
| $5.31M | 1.76% |
107,042
-2,530
| -2% | -$126K |
|
25
Valero Energy
VLO
$50.3B
| $5.04M | 1.67% |
111,186
+20,882
| +23% | +$947K |
|