HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+6.72%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$336M
AUM Growth
+$336M
(+4.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
68
New
2
Increased
8
Reduced
32
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$16.1M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Ingredion
INGR
|
$3.5M |
| 4 |
LyondellBasell Industries
LYB
|
$919K |
| 5 |
Valero Energy
VLO
|
$874K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
Jacobs Solutions
J
|
$572K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
CarMax
KMX
|
$561K |
| 5 |
Cable One
CABO
|
$535K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Technology | 17.85% |
| 3 | Communication Services | 13.83% |
| 4 | Healthcare | 13.57% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 5.97% | 94,358 -1,604 | -2% | -$342K |
|
|
2
Apple
AAPL
$3.45T
| $19M | 5.66% | 164,368 +115,131 | +234% | +$13.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 4.95% | 79,153 -2,667 | -3% | -$561K |
|
|
4
Bank of America
BAC
$376B
| $16.1M | 4.77% | +666,374 | New | +$16.1M |
|
5
Intel
INTC
$107B
| $14.8M | 4.39% | 285,138 -7,989 | -3% | -$414K |
|
6
Markel Group
MKL
$24.8B
| $14.5M | 4.32% | 14,925 -411 | -3% | -$400K |
|
7
Merck
MRK
$210B
| $14M | 4.16% | 168,867 -6,014 | -3% | -$499K |
|
8
Progressive
PGR
$145B
| $13.9M | 4.15% | 147,339 -5,512 | -4% | -$522K |
|
9
CVS Health
CVS
$92.8B
| $13.7M | 4.09% | 235,435 -6,395 | -3% | -$373K |
|
|
10
Jacobs Solutions
J
$17.5B
| $13.7M | 4.06% | 147,256 -6,167 | -4% | -$572K |
|
|
11
Cable One
CABO
$909M
| $13.6M | 4.05% | 7,218 -284 | -4% | -$535K |
|
|
12
CarMax
KMX
$9.21B
| $12.9M | 3.84% | 140,657 -6,099 | -4% | -$561K |
|
13
Novo Nordisk
NVO
$251B
| $12.5M | 3.72% | 179,996 -7,655 | -4% | -$531K |
|
14
Robert Half
RHI
$3.8B
| $11.4M | 3.4% | 216,130 -8,801 | -4% | -$466K |
|
15
Charter Communications
CHTR
$36.3B
| $11.4M | 3.39% | 18,235 -752 | -4% | -$470K |
|
16
Toyota
TM
$254B
| $10.6M | 3.14% | 79,843 -3,197 | -4% | -$423K |
|
17
Capital One
COF
$145B
| $9.82M | 2.92% | 136,588 -4,900 | -3% | -$352K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.36M | 2.78% | 6,384 -297 | -4% | -$435K |
|
|
19
LyondellBasell Industries
LYB
$18.1B
| $8.46M | 2.52% | 120,014 +13,035 | +12% | +$919K |
|
20
VeriSign
VRSN
$25.5B
| $8.44M | 2.51% | 41,221 -1,190 | -3% | -$244K |
|
|
21
Ingredion
INGR
$8.31B
| $8.1M | 2.41% | 106,968 +46,258 | +76% | +$3.5M |
|
22
Walt Disney
DIS
$213B
| $8.01M | 2.38% | 64,538 -2,467 | -4% | -$306K |
|
23
The Mosaic Company
MOS
$10.6B
| $7.14M | 2.12% | 391,021 -13,176 | -3% | -$241K |
|
|
24
Valero Energy
VLO
$47.2B
| $5.66M | 1.68% | 130,587 +20,178 | +18% | +$874K |
|
25
Exxon Mobil
XOM
$487B
| $5.3M | 1.58% | 154,457 +1,248 | +0.8% | +$42.8K |
|