HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
-12.05%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$386M
AUM Growth
+$386M
(-10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
77
New
6
Increased
47
Reduced
14
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.27M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.63M |
| 3 |
VeriSign
VRSN
|
$2.51M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$2.14M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.98M |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.12M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.92M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.43M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$732K |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Communication Services | 14.93% |
| 3 | Technology | 14.36% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 6.82% | 96,478 +6,799 | +8% | +$1.86M |
|
2
Progressive
PGR
$145B
| $23.5M | 6.07% | 201,715 +1,620 | +0.8% | +$188K |
|
3
Bank of America
BAC
$376B
| $22.5M | 5.81% | 721,386 +55,931 | +8% | +$1.74M |
|
4
Apple
AAPL
$3.45T
| $21.8M | 5.64% | 159,266 +1,168 | +0.7% | +$160K |
|
5
Markel Group
MKL
$24.8B
| $21M | 5.44% | 16,241 +169 | +1% | +$219K |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $19M | 4.92% | 727,863 +82,239 | +13% | +$2.14M |
|
7
Microsoft
MSFT
$3.77T
| $18.6M | 4.82% | 72,433 +1,455 | +2% | +$374K |
|
8
Jacobs Solutions
J
$17.5B
| $17M | 4.41% | 133,949 +581 | +0.4% | +$73.9K |
|
9
CVS Health
CVS
$92.8B
| $15.1M | 3.92% | 163,351 +1,588 | +1% | +$147K |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $14.8M | 3.83% | 270,153 -236 | -0.1% | -$12.9K |
|
11
Robert Half
RHI
$3.8B
| $14.3M | 3.7% | 190,603 +1,892 | +1% | +$142K |
|
|
12
VeriSign
VRSN
$25.5B
| $13.9M | 3.6% | 83,154 +14,987 | +22% | +$2.51M |
|
13
Capital One
COF
$145B
| $13.4M | 3.46% | 128,151 +1,751 | +1% | +$182K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 3.42% | 6,052 +68 | +1% | +$148K |
|
15
CarMax
KMX
$9.21B
| $13.1M | 3.4% | 145,271 +13,619 | +10% | +$1.23M |
|
16
WideOpenWest
WOW
$437M
| $13.1M | 3.4% | 721,237 +7,926 | +1% | +$144K |
|
17
Novo Nordisk
NVO
$251B
| $12.9M | 3.35% | 116,024 +827 | +0.7% | +$92.2K |
|
18
Exxon Mobil
XOM
$487B
| $11.8M | 3.05% | 137,520 +1,301 | +1% | +$111K |
|
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $11.8M | 3.05% | 101,768 +17,111 | +20% | +$1.98M |
|
20
Cable One
CABO
$909M
| $9.87M | 2.56% | 7,658 +286 | +4% | +$369K |
|
21
Charter Communications
CHTR
$36.3B
| $8.88M | 2.3% | 18,945 +1,536 | +9% | +$720K |
|
|
22
Valero Energy
VLO
$47.2B
| $6.59M | 1.71% | 61,985 -57,575 | -48% | -$6.12M |
|
|
23
Wells Fargo
WFC
$263B
| $4.22M | 1.09% | 107,696 +83,607 | +347% | +$3.27M |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.5M | 0.91% | 71,161 +796 | +1% | +$39.2K |
|
25
Chevron
CVX
$324B
| $3.25M | 0.84% | 22,415 -128 | -0.6% | -$18.5K |
|