HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
1-Year Return
12.58%
This Quarter Return
+8.22%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$449M
AUM Growth
+$35.8M
(+8.7%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
75
New
6
Increased
35
Reduced
28
Closed
3
Top Buys
| 1 |
WideOpenWest
WOW
|
+$4.06M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.09M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.62M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$2.73M |
| 2 |
Microsoft
MSFT
|
+$1.32M |
| 3 |
Target
TGT
|
+$976K |
| 4 |
Bank of America
BAC
|
+$560K |
| 5 |
Procter & Gamble
PG
|
+$519K |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Communication Services | 16.94% |
| 3 | Technology | 15.83% |
| 4 | Industrials | 12.58% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$375B
| $30.6M | 6.8% |
686,951
-12,591
| -2% | -$560K |
|
2
Apple
AAPL
$3.47T
| $28.3M | 6.3% |
159,570
-711
| -0.4% | -$126K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.3M | 6.06% |
91,163
-89
| -0.1% | -$26.6K |
|
|
4
Microsoft
MSFT
$3.79T
| $23.8M | 5.3% |
70,795
-3,923
| -5% | -$1.32M |
|
5
Robert Half
RHI
$3.61B
| $21.7M | 4.82% |
194,178
-4,571
| -2% | -$510K |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $21.3M | 4.74% |
619,364
+87,189
| +16% | +$3M |
|
7
Progressive
PGR
$146B
| $20.9M | 4.65% |
203,430
-53
| -0% | -$5.44K |
|
8
Markel Group
MKL
$24.7B
| $20.1M | 4.47% |
16,287
+18
| +0.1% | +$22.2K |
|
9
Jacobs Solutions
J
$17.5B
| $18.7M | 4.15% |
162,158
-626
| -0.4% | -$72.1K |
|
10
Capital One
COF
$143B
| $18.7M | 4.15% |
128,589
-1,072
| -0.8% | -$156K |
|
11
VeriSign
VRSN
$26.7B
| $17.5M | 3.89% |
68,856
+77
| +0.1% | +$19.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $17.4M | 3.88% |
120,260
+60
| +0% | +$8.69K |
|
13
CarMax
KMX
$8.97B
| $17.2M | 3.82% |
131,908
-1,243
| -0.9% | -$162K |
|
14
CVS Health
CVS
$95.1B
| $17M | 3.77% |
164,340
-2,530
| -2% | -$261K |
|
15
Liberty Broadband Class C
LBRDK
$8.69B
| $13.8M | 3.07% |
85,648
+5,188
| +6% | +$836K |
|
|
16
WideOpenWest
WOW
$442M
| $13.2M | 2.94% |
615,039
+188,620
| +44% | +$4.06M |
|
17
Novo Nordisk
NVO
$244B
| $13.1M | 2.9% |
233,040
+120
| +0.1% | +$6.72K |
|
18
Cable One
CABO
$968M
| $12.8M | 2.84% |
7,233
+27
| +0.4% | +$47.6K |
|
19
Charter Communications
CHTR
$36B
| $11.4M | 2.53% |
17,469
+11
| +0.1% | +$7.17K |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $10.1M | 2.25% |
242,173
-65,354
| -21% | -$2.73M |
|
21
Valero Energy
VLO
$48.7B
| $9.11M | 2.03% |
121,283
-2,395
| -2% | -$180K |
|
22
Exxon Mobil
XOM
$478B
| $8.47M | 1.88% |
138,455
-5,364
| -4% | -$328K |
|
23
Merck
MRK
$207B
| $8.36M | 1.86% |
109,096
-1,365
| -1% | -$105K |
|
24
Walt Disney
DIS
$208B
| $6.93M | 1.54% |
44,715
+468
| +1% | +$72.5K |
|
|
25
Vanguard Total World Stock ETF
VT
$52.7B
| $3.09M | 0.69% |
+28,800
| New | +$3.09M |
|