HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+9.27%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$401M
AUM Growth
+$401M
(+4.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
69
New
1
Increased
11
Reduced
29
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$4.41M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.19M |
| 3 |
Progressive
PGR
|
$877K |
| 4 |
VeriSign
VRSN
|
$674K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$478K |
Top Sells
| 1 |
Intel
INTC
|
$10.2M |
| 2 |
US Bancorp
USB
|
$6.49M |
| 3 |
Jacobs Solutions
J
|
$482K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$472K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Communication Services | 14.9% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 12.98% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $27.1M | 6.76% | 700,344 -3,925 | -0.6% | -$152K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 5.82% | 91,214 -1,709 | -2% | -$437K |
|
3
Apple
AAPL
$3.45T
| $19.4M | 4.84% | 158,650 -12 | -0% | -$1.47K |
|
4
Markel Group
MKL
$24.8B
| $18.4M | 4.6% | 16,181 -141 | -0.9% | -$161K |
|
|
5
Progressive
PGR
$145B
| $18.4M | 4.58% | 192,013 +9,178 | +5% | +$877K |
|
6
CarMax
KMX
$9.21B
| $17.8M | 4.45% | 134,308 -3,080 | -2% | -$409K |
|
|
7
Microsoft
MSFT
$3.77T
| $17.6M | 4.4% | 74,737 -1,918 | -3% | -$452K |
|
|
8
Jacobs Solutions
J
$17.5B
| $17.4M | 4.35% | 134,918 -3,729 | -3% | -$482K |
|
9
CVS Health
CVS
$92.8B
| $17.4M | 4.33% | 230,626 -1,218 | -0.5% | -$91.6K |
|
10
Capital One
COF
$145B
| $16.7M | 4.18% | 131,500 -3,292 | -2% | -$419K |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $16.4M | 4.09% | 303,011 +8,845 | +3% | +$478K |
|
12
Robert Half
RHI
$3.8B
| $15.7M | 3.93% | 201,490 -4,860 | -2% | -$379K |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $15.2M | 3.79% | 452,783 +35,390 | +8% | +$1.19M |
|
|
14
VeriSign
VRSN
$25.5B
| $13.3M | 3.33% | 67,077 +3,390 | +5% | +$674K |
|
15
Cable One
CABO
$909M
| $13M | 3.24% | 7,091 -6 | -0.1% | -$11K |
|
16
Merck
MRK
$210B
| $12.7M | 3.17% | 164,656 -2,221 | -1% | -$171K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 3.1% | 6,032 -229 | -4% | -$472K |
|
18
Toyota
TM
$254B
| $12M | 2.99% | 76,857 -1,367 | -2% | -$213K |
|
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $11.6M | 2.89% | 77,139 +29,400 | +62% | +$4.41M |
|
20
Walt Disney
DIS
$213B
| $11.5M | 2.87% | 62,235 -1,121 | -2% | -$207K |
|
21
Novo Nordisk
NVO
$251B
| $11.3M | 2.83% | 168,182 -3,443 | -2% | -$232K |
|
22
Charter Communications
CHTR
$36.3B
| $10.8M | 2.7% | 17,534 -335 | -2% | -$207K |
|
23
Valero Energy
VLO
$47.2B
| $8.91M | 2.22% | 124,483 -3,334 | -3% | -$239K |
|
24
Exxon Mobil
XOM
$487B
| $8.01M | 2% | 143,393 -3,288 | -2% | -$184K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.07M | 0.77% | 59,830 +4 | +0% | +$205 |
|