HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+8.62%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$403M
AUM Growth
+$2.62M
(+0.65%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
71
New
3
Increased
19
Reduced
25
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$550K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$330K |
| 3 |
Adobe
ADBE
|
+$234K |
| 4 |
Simon Property Group
SPG
|
+$225K |
| 5 |
Home Depot
HD
|
+$213K |
Top Sells
| 1 |
Toyota
TM
|
+$12M |
| 2 |
CVS Health
CVS
|
+$5.34M |
| 3 |
Merck
MRK
|
+$4.67M |
| 4 |
Novo Nordisk
NVO
|
+$4.35M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Communication Services | 15.67% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 14.51% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$375B
| $28.8M | 7.14% |
698,199
-2,145
| -0.3% | -$88.4K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.3M | 6.27% |
91,019
-195
| -0.2% | -$54.2K |
|
3
Apple
AAPL
$3.47T
| $21.9M | 5.43% |
160,039
+1,389
| +0.9% | +$190K |
|
4
Microsoft
MSFT
$3.79T
| $20.2M | 5.02% |
74,685
-52
| -0.1% | -$14.1K |
|
5
Capital One
COF
$143B
| $20M | 4.96% |
129,315
-2,185
| -2% | -$338K |
|
6
Markel Group
MKL
$24.7B
| $19.3M | 4.78% |
16,231
+50
| +0.3% | +$59.3K |
|
7
Progressive
PGR
$146B
| $18.9M | 4.68% |
192,247
+234
| +0.1% | +$23K |
|
8
Jacobs Solutions
J
$17.5B
| $17.9M | 4.44% |
162,295
-817
| -0.5% | -$90.2K |
|
9
Robert Half
RHI
$3.61B
| $17.7M | 4.4% |
199,481
-2,009
| -1% | -$179K |
|
10
CarMax
KMX
$8.97B
| $17.2M | 4.27% |
133,231
-1,077
| -0.8% | -$139K |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $16M | 3.96% |
462,334
+9,551
| +2% | +$330K |
|
12
VeriSign
VRSN
$26.7B
| $15.3M | 3.79% |
67,219
+142
| +0.2% | +$32.3K |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $15.1M | 3.75% |
304,308
+1,297
| +0.4% | +$64.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $14.6M | 3.63% |
119,940
-700
| -0.6% | -$85.5K |
|
|
15
Liberty Broadband Class C
LBRDK
$8.69B
| $13.9M | 3.46% |
80,307
+3,168
| +4% | +$550K |
|
|
16
CVS Health
CVS
$95.1B
| $13.9M | 3.45% |
166,610
-64,016
| -28% | -$5.34M |
|
17
Cable One
CABO
$968M
| $13.7M | 3.41% |
7,186
+95
| +1% | +$182K |
|
18
Charter Communications
CHTR
$36B
| $12.6M | 3.13% |
17,470
-64
| -0.4% | -$46.2K |
|
|
19
Novo Nordisk
NVO
$244B
| $9.74M | 2.42% |
232,588
-103,776
| -31% | -$4.35M |
|
20
Valero Energy
VLO
$48.7B
| $9.64M | 2.39% |
123,507
-976
| -0.8% | -$76.2K |
|
21
Exxon Mobil
XOM
$478B
| $9.02M | 2.24% |
142,992
-401
| -0.3% | -$25.3K |
|
|
22
Merck
MRK
$207B
| $8.75M | 2.17% |
112,472
-60,087
| -35% | -$4.67M |
|
|
23
Walt Disney
DIS
$208B
| $7.75M | 1.92% |
44,101
-18,134
| -29% | -$3.19M |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.78M | 0.69% |
108,618
-11,042
| -9% | -$283K |
|
25
Boeing
BA
$163B
| $2.48M | 0.61% |
10,334
+45
| +0.4% | +$10.8K |
|