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
$336M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.5M
3
+$919K
4
VLO icon
Valero Energy
VLO
+$874K
5
DG icon
Dollar General
DG
+$212K

Top Sells

1
+$10.5M
2
+$3.77M
3
+$572K
4
MSFT icon
Microsoft
MSFT
+$561K
5
KMX icon
CarMax
KMX
+$561K

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 Change
in Stake 		Capital Flow
1
$20.1M 5.97%
94,358
-1,604
2
$19M 5.66%
164,368
-32,580
3
$16.6M 4.95%
79,153
-2,667
4
$16.1M 4.77%
+666,374
5
$14.8M 4.39%
285,138
-7,989
6
$14.5M 4.32%
14,925
-411
7
$14M 4.16%
176,973
-6,302
8
$13.9M 4.15%
147,339
-5,512
9
$13.7M 4.09%
235,435
-6,395
10
$13.7M 4.06%
178,028
-7,456
11
$13.6M 4.05%
7,218
-284
12
$12.9M 3.84%
140,657
-6,099
13
$12.5M 3.72%
359,992
-15,310
14
$11.4M 3.4%
216,130
-8,801
15
$11.4M 3.39%
18,235
-752
16
$10.6M 3.14%
79,843
-3,197
17
$9.81M 2.92%
136,588
-4,900
18
$9.36M 2.78%
127,680
-5,940
19
$8.46M 2.52%
120,014
+13,035
20
$8.44M 2.51%
41,221
-1,190
21
$8.1M 2.41%
106,968
+46,258
22
$8.01M 2.38%
64,538
-2,467
23
$7.14M 2.12%
391,021
-13,176
24
$5.66M 1.68%
130,587
+20,178
25
$5.3M 1.58%
154,457
+1,248
1
2 3