HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
-0.12%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$414M
AUM Growth
+$10.4M
(+2.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
71
New
1
Increased
22
Reduced
9
Closed
2
Top Buys
| 1 |
WideOpenWest
WOW
|
+$8.38M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$2.24M |
| 3 |
Progressive
PGR
|
+$1.02M |
| 4 |
VeriSign
VRSN
|
+$320K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$137K |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$201K |
| 2 |
GE Aerospace
GE
|
+$186K |
| 3 |
Merck
MRK
|
+$151K |
| 4 |
Robert Half
RHI
|
+$73.4K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$69.2K |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Communication Services | 17.44% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 14.02% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$375B
| $29.7M | 7.18% |
699,542
+1,343
| +0.2% | +$57K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.9M | 6.02% |
91,252
+233
| +0.3% | +$63.6K |
|
3
Apple
AAPL
$3.47T
| $22.7M | 5.48% |
160,281
+242
| +0.2% | +$34.2K |
|
4
Microsoft
MSFT
$3.79T
| $21.1M | 5.09% |
74,718
+33
| +0% | +$9.3K |
|
5
Capital One
COF
$143B
| $21M | 5.08% |
129,661
+346
| +0.3% | +$56K |
|
|
6
Robert Half
RHI
$3.61B
| $19.9M | 4.82% |
198,749
-732
| -0.4% | -$73.4K |
|
7
Markel Group
MKL
$24.7B
| $19.4M | 4.7% |
16,269
+38
| +0.2% | +$45.4K |
|
|
8
Progressive
PGR
$146B
| $18.4M | 4.45% |
203,483
+11,236
| +6% | +$1.02M |
|
9
Jacobs Solutions
J
$17.5B
| $17.8M | 4.31% |
162,784
+489
| +0.3% | +$53.6K |
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $17M | 4.12% |
532,175
+69,841
| +15% | +$2.24M |
|
11
CarMax
KMX
$8.97B
| $17M | 4.12% |
133,151
-80
| -0.1% | -$10.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $16.1M | 3.88% |
120,200
+260
| +0.2% | +$34.8K |
|
13
CVS Health
CVS
$95.1B
| $14.2M | 3.42% |
166,870
+260
| +0.2% | +$22.1K |
|
|
14
VeriSign
VRSN
$26.7B
| $14.1M | 3.41% |
68,779
+1,560
| +2% | +$320K |
|
15
Liberty Broadband Class C
LBRDK
$8.69B
| $13.9M | 3.36% |
80,460
+153
| +0.2% | +$26.4K |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $13.1M | 3.16% |
307,527
+3,219
| +1% | +$137K |
|
17
Cable One
CABO
$968M
| $13.1M | 3.16% |
7,206
+20
| +0.3% | +$36.3K |
|
18
Charter Communications
CHTR
$36B
| $12.7M | 3.07% |
17,458
-12
| -0.1% | -$8.73K |
|
19
Novo Nordisk
NVO
$244B
| $11.2M | 2.7% |
232,920
+332
| +0.1% | +$15.9K |
|
20
Valero Energy
VLO
$48.7B
| $8.73M | 2.11% |
123,678
+171
| +0.1% | +$12.1K |
|
21
Exxon Mobil
XOM
$478B
| $8.46M | 2.05% |
143,819
+827
| +0.6% | +$48.6K |
|
|
22
WideOpenWest
WOW
$442M
| $8.38M | 2.03% |
+426,419
| New | +$8.38M |
|
|
23
Merck
MRK
$207B
| $8.3M | 2.01% |
110,461
-2,011
| -2% | -$151K |
|
24
Walt Disney
DIS
$208B
| $7.49M | 1.81% |
44,247
+146
| +0.3% | +$24.7K |
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.71M | 0.66% |
105,914
-2,704
| -2% | -$69.2K |
|