HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+16.23%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$322M
AUM Growth
+$322M
(+6.5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
69
New
6
Increased
17
Reduced
26
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.13M |
| 2 |
Capital One
COF
|
$1.66M |
| 3 |
Otis Worldwide
OTIS
|
$264K |
| 4 |
Adobe
ADBE
|
$235K |
| 5 |
Progressive
PGR
|
$234K |
Top Sells
| 1 |
Cable One
CABO
|
$6.81M |
| 2 |
Thor Industries
THO
|
$6.57M |
| 3 |
Williams-Sonoma
WSM
|
$6.12M |
| 4 |
Simon Property Group
SPG
|
$4.07M |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 19.26% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 13.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18M | 5.58% | 49,237 -667 | -1% | -$243K |
|
2
Intel
INTC
$107B
| $17.5M | 5.45% | 293,127 -3,141 | -1% | -$188K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 5.32% | 95,962 +17,559 | +22% | +$3.13M |
|
4
Microsoft
MSFT
$3.77T
| $16.7M | 5.17% | 81,820 -618 | -0.7% | -$126K |
|
5
CVS Health
CVS
$92.8B
| $15.7M | 4.88% | 241,830 -2,135 | -0.9% | -$139K |
|
6
Markel Group
MKL
$24.8B
| $14.2M | 4.4% | 15,336 +66 | +0.4% | +$60.9K |
|
7
Merck
MRK
$210B
| $13.5M | 4.2% | 174,881 -1,668 | -0.9% | -$129K |
|
|
8
Cable One
CABO
$909M
| $13.3M | 4.14% | 7,502 -3,838 | -34% | -$6.81M |
|
9
CarMax
KMX
$9.21B
| $13.1M | 4.08% | 146,756 -1,649 | -1% | -$148K |
|
10
Jacobs Solutions
J
$17.5B
| $13M | 4.04% | 153,423 -2,669 | -2% | -$226K |
|
11
Novo Nordisk
NVO
$251B
| $12.3M | 3.82% | 187,651 -3,548 | -2% | -$232K |
|
|
12
Progressive
PGR
$145B
| $12.2M | 3.81% | 152,851 +2,927 | +2% | +$234K |
|
13
Wells Fargo
WFC
$263B
| $12.2M | 3.8% | 477,179 +582 | +0.1% | +$14.9K |
|
14
Robert Half
RHI
$3.8B
| $11.9M | 3.69% | 224,931 -2,597 | -1% | -$137K |
|
15
Toyota
TM
$254B
| $10.4M | 3.24% | 83,040 -1,049 | -1% | -$132K |
|
16
Charter Communications
CHTR
$36.3B
| $9.68M | 3.01% | 18,987 -284 | -1% | -$145K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.47M | 2.94% | 6,681 -88 | -1% | -$125K |
|
|
18
Capital One
COF
$145B
| $8.86M | 2.75% | 141,488 +26,596 | +23% | +$1.66M |
|
19
VeriSign
VRSN
$25.5B
| $8.77M | 2.73% | 42,411 -176 | -0.4% | -$36.4K |
|
20
Walt Disney
DIS
$213B
| $7.47M | 2.32% | 67,005 -658 | -1% | -$73.4K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $7.03M | 2.19% | 106,979 -63 | -0.1% | -$4.14K |
|
22
Exxon Mobil
XOM
$487B
| $6.85M | 2.13% | 153,209 -2,275 | -1% | -$102K |
|
23
Valero Energy
VLO
$47.2B
| $6.5M | 2.02% | 110,409 -777 | -0.7% | -$45.7K |
|
24
US Bancorp
USB
$76B
| $5.38M | 1.67% | 146,213 +1,060 | +0.7% | +$39K |
|
25
The Mosaic Company
MOS
$10.6B
| $5.06M | 1.57% | 404,197 +2,180 | +0.5% | +$27.3K |
|