HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+14.41%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$384M
AUM Growth
+$384M
(+14%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
72
New
5
Increased
8
Reduced
36
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$15.2M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$14.2M |
| 3 |
VeriSign
VRSN
|
$4.86M |
| 4 |
Progressive
PGR
|
$3.51M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$3.31M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$8.46M |
| 2 |
Ingredion
INGR
|
$8.21M |
| 3 |
The Mosaic Company
MOS
|
$7.14M |
| 4 |
Intel
INTC
|
$5.72M |
| 5 |
Jacobs Solutions
J
|
$938K |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 15.94% |
| 3 | Communication Services | 15.09% |
| 4 | Industrials | 12.98% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 5.6% | 92,923 -1,435 | -2% | -$333K |
|
2
Bank of America
BAC
$376B
| $21.3M | 5.55% | 704,269 +37,895 | +6% | +$1.15M |
|
3
Apple
AAPL
$3.45T
| $21.1M | 5.48% | 158,662 -5,706 | -3% | -$757K |
|
|
4
Progressive
PGR
$145B
| $18.1M | 4.7% | 182,835 +35,496 | +24% | +$3.51M |
|
5
Microsoft
MSFT
$3.77T
| $17.1M | 4.43% | 76,655 -2,498 | -3% | -$556K |
|
6
Markel Group
MKL
$24.8B
| $16.9M | 4.39% | 16,322 +1,397 | +9% | +$1.44M |
|
7
CVS Health
CVS
$92.8B
| $15.8M | 4.12% | 231,844 -3,591 | -2% | -$245K |
|
8
Cable One
CABO
$909M
| $15.8M | 4.11% | 7,097 -121 | -2% | -$270K |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $15.2M | 3.97% | +294,166 | New | +$15.2M |
|
|
10
Jacobs Solutions
J
$17.5B
| $15.1M | 3.93% | 138,647 -8,609 | -6% | -$938K |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $14.2M | 3.69% | +417,393 | New | +$14.2M |
|
|
12
VeriSign
VRSN
$25.5B
| $13.8M | 3.58% | 63,687 +22,466 | +55% | +$4.86M |
|
13
Merck
MRK
$210B
| $13.7M | 3.55% | 166,877 -1,990 | -1% | -$163K |
|
14
Capital One
COF
$145B
| $13.3M | 3.47% | 134,792 -1,796 | -1% | -$178K |
|
15
CarMax
KMX
$9.21B
| $13M | 3.38% | 137,388 -3,269 | -2% | -$309K |
|
16
Robert Half
RHI
$3.8B
| $12.9M | 3.35% | 206,350 -9,780 | -5% | -$611K |
|
17
Toyota
TM
$254B
| $12.1M | 3.14% | 78,224 -1,619 | -2% | -$250K |
|
18
Novo Nordisk
NVO
$251B
| $12M | 3.12% | 171,625 -8,371 | -5% | -$585K |
|
19
Charter Communications
CHTR
$36.3B
| $11.8M | 3.07% | 17,869 -366 | -2% | -$242K |
|
20
Walt Disney
DIS
$213B
| $11.5M | 2.99% | 63,356 -1,182 | -2% | -$214K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.85% | 6,261 -123 | -2% | -$216K |
|
|
22
Intel
INTC
$107B
| $8.49M | 2.21% | 170,327 -114,811 | -40% | -$5.72M |
|
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $7.56M | 1.97% | 47,739 +20,907 | +78% | +$3.31M |
|
24
Valero Energy
VLO
$47.2B
| $7.23M | 1.88% | 127,817 -2,770 | -2% | -$157K |
|
25
US Bancorp
USB
$76B
| $6.49M | 1.69% | 139,344 -3,430 | -2% | -$160K |
|