HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
-5.55%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$368M
AUM Growth
+$368M
(-4.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
74
New
2
Increased
44
Reduced
18
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.69M |
| 4 |
Performance Food Group
PFGC
|
$1.31M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.11M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$361K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$312K |
| 4 |
Intel
INTC
|
$281K |
| 5 |
RTX Corp
RTX
|
$226K |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 11.48% |
| 4 | Energy | 9.62% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 7.07% | 97,396 +918 | +1% | +$245K |
|
2
Progressive
PGR
$145B
| $23.4M | 6.37% | 201,635 -80 | -0% | -$9.3K |
|
|
STOR
3
DELISTED
STORE Capital Corporation
STOR
| $22.8M | 6.21% | 729,125 +1,262 | +0.2% | +$39.5K |
|
4
Apple
AAPL
$3.45T
| $22M | 5.99% | 159,452 +186 | +0.1% | +$25.7K |
|
5
Bank of America
BAC
$376B
| $21.9M | 5.96% | 726,160 +4,774 | +0.7% | +$144K |
|
6
Markel Group
MKL
$24.8B
| $17.7M | 4.82% | 16,355 +114 | +0.7% | +$124K |
|
7
Microsoft
MSFT
$3.77T
| $17M | 4.63% | 73,079 +646 | +0.9% | +$150K |
|
8
CVS Health
CVS
$92.8B
| $15.6M | 4.24% | 163,494 +143 | +0.1% | +$13.6K |
|
9
Robert Half
RHI
$3.8B
| $14.8M | 4.01% | 192,963 +2,360 | +1% | +$181K |
|
10
Jacobs Solutions
J
$17.5B
| $14.7M | 3.98% | 135,108 +1,159 | +0.9% | +$126K |
|
11
VeriSign
VRSN
$25.5B
| $14.5M | 3.93% | 83,334 +180 | +0.2% | +$31.3K |
|
|
12
Occidental Petroleum
OXY
$46.9B
| $13.5M | 3.67% | +219,517 | New | +$13.5M |
|
13
Exxon Mobil
XOM
$487B
| $12M | 3.27% | 137,856 +336 | +0.2% | +$29.3K |
|
14
Capital One
COF
$145B
| $12M | 3.25% | 129,827 +1,676 | +1% | +$154K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 3.16% | 121,535 +115,483 | +1,908% | +$11M |
|
16
Novo Nordisk
NVO
$251B
| $11.6M | 3.15% | 116,517 +493 | +0.4% | +$49.1K |
|
17
CarMax
KMX
$9.21B
| $9.68M | 2.63% | 146,683 +1,412 | +1% | +$93.2K |
|
18
WideOpenWest
WOW
$437M
| $8.93M | 2.43% | 728,137 +6,900 | +1% | +$84.7K |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $8.41M | 2.29% | 113,940 +12,172 | +12% | +$898K |
|
20
Cable One
CABO
$909M
| $6.7M | 1.82% | 7,850 +192 | +3% | +$164K |
|
21
Valero Energy
VLO
$47.2B
| $6.67M | 1.81% | 62,442 +457 | +0.7% | +$48.8K |
|
22
Charter Communications
CHTR
$36.3B
| $5.78M | 1.57% | 19,047 +102 | +0.5% | +$30.9K |
|
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $5.08M | 1.38% | 98,039 +90,618 | +1,221% | +$4.69M |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.33M | 1.18% | 89,717 +18,556 | +26% | +$896K |
|
25
Wells Fargo
WFC
$263B
| $4.33M | 1.18% | 107,638 -58 | -0.1% | -$2.33K |
|