HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+0.32%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$430M
AUM Growth
+$430M
(-4.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
75
New
3
Increased
34
Reduced
29
Closed
4
Top Buys
| 1 |
WideOpenWest
WOW
|
$1.71M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.37M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.18M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$768K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$632K |
Top Sells
| 1 |
Merck
MRK
|
$8.34M |
| 2 |
Walt Disney
DIS
|
$5.62M |
| 3 |
Bank of America
BAC
|
$886K |
| 4 |
Robert Half
RHI
|
$624K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$524K |
Sector Composition
| 1 | Financials | 29.26% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 14.41% |
| 4 | Industrials | 13.81% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 7.36% | 89,679 -1,484 | -2% | -$524K |
|
2
Apple
AAPL
$3.45T
| $27.6M | 6.42% | 158,098 -1,472 | -0.9% | -$257K |
|
|
3
Bank of America
BAC
$376B
| $27.4M | 6.38% | 665,455 -21,496 | -3% | -$886K |
|
4
Markel Group
MKL
$24.8B
| $23.7M | 5.52% | 16,072 -215 | -1% | -$317K |
|
5
Progressive
PGR
$145B
| $22.8M | 5.31% | 200,095 -3,335 | -2% | -$380K |
|
6
Microsoft
MSFT
$3.77T
| $21.9M | 5.09% | 70,978 +183 | +0.3% | +$56.4K |
|
|
7
Robert Half
RHI
$3.8B
| $21.5M | 5.01% | 188,711 -5,467 | -3% | -$624K |
|
|
STOR
8
DELISTED
STORE Capital Corporation
STOR
| $18.9M | 4.39% | 645,624 +26,260 | +4% | +$768K |
|
9
Jacobs Solutions
J
$17.5B
| $18.4M | 4.28% | 133,368 -761 | -0.6% | -$105K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 3.87% | 5,984 -29 | -0.5% | -$80.7K |
|
11
Capital One
COF
$145B
| $16.6M | 3.86% | 126,400 -2,189 | -2% | -$287K |
|
12
CVS Health
CVS
$92.8B
| $16.4M | 3.81% | 161,763 -2,577 | -2% | -$261K |
|
13
VeriSign
VRSN
$25.5B
| $15.2M | 3.53% | 68,167 -689 | -1% | -$153K |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $13.2M | 3.06% | 270,389 +28,216 | +12% | +$1.37M |
|
15
Novo Nordisk
NVO
$251B
| $12.8M | 2.98% | 115,197 -1,323 | -1% | -$147K |
|
16
CarMax
KMX
$9.21B
| $12.7M | 2.96% | 131,652 -256 | -0.2% | -$24.7K |
|
|
17
WideOpenWest
WOW
$437M
| $12.4M | 2.89% | 713,311 +98,272 | +16% | +$1.71M |
|
18
Valero Energy
VLO
$47.2B
| $12.1M | 2.82% | 119,560 -1,723 | -1% | -$175K |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $11.5M | 2.67% | 84,657 -991 | -1% | -$134K |
|
20
Exxon Mobil
XOM
$487B
| $11.3M | 2.62% | 136,219 -2,236 | -2% | -$185K |
|
21
Cable One
CABO
$909M
| $10.8M | 2.51% | 7,372 +139 | +2% | +$204K |
|
22
Charter Communications
CHTR
$36.3B
| $9.5M | 2.21% | 17,409 -60 | -0.3% | -$32.7K |
|
23
Chevron
CVX
$324B
| $3.67M | 0.85% | 22,543 -617 | -3% | -$100K |
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.49M | 0.81% | 70,365 +23,828 | +51% | +$1.18M |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $2.92M | 0.68% | 28,800 | – | – |
|