HCM

Hutchinson Capital Management Portfolio holdings

AUM $548M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.66M
3
+$264K
4
ADBE icon
Adobe
ADBE
+$235K
5
PGR icon
Progressive
PGR
+$234K

Top Sells

1
+$6.81M
2
+$6.57M
3
+$6.12M
4
SPG icon
Simon Property Group
SPG
+$4.07M
5
RTX icon
RTX Corp
RTX
+$307K

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 Change
in Stake 		Capital Flow
1
$18M 5.58%
196,948
-2,668
2
$17.5M 5.45%
293,127
-3,141
3
$17.1M 5.32%
95,962
+17,559
4
$16.7M 5.17%
81,820
-618
5
$15.7M 4.88%
241,830
-2,135
6
$14.2M 4.4%
15,336
+66
7
$13.5M 4.2%
183,275
-1,748
8
$13.3M 4.14%
7,502
-3,838
9
$13.1M 4.08%
146,756
-1,649
10
$13M 4.04%
185,484
-3,227
11
$12.3M 3.82%
375,302
-7,096
12
$12.2M 3.81%
152,851
+2,927
13
$12.2M 3.8%
477,179
+582
14
$11.9M 3.69%
224,931
-2,597
15
$10.4M 3.24%
83,040
-1,049
16
$9.68M 3.01%
18,987
-284
17
$9.47M 2.94%
133,620
-1,760
18
$8.86M 2.75%
141,488
+26,596
19
$8.77M 2.73%
42,411
-176
20
$7.47M 2.32%
67,005
-658
21
$7.03M 2.19%
106,979
-63
22
$6.85M 2.13%
153,209
-2,275
23
$6.5M 2.02%
110,409
-777
24
$5.38M 1.67%
146,213
+1,060
25
$5.06M 1.57%
404,197
+2,180
1
2 3