HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+8.37%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$387M
AUM Growth
+$387M
(+5.3%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
72
New
4
Increased
18
Reduced
40
Closed
3
Top Buys
| 1 |
Cable One
CABO
|
$5.31M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$628K |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$461K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$429K |
| 5 |
AbbVie
ABBV
|
$203K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$5.05M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.76M |
| 3 |
WideOpenWest
WOW
|
$1.22M |
| 4 |
Deere & Co
DE
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$719K |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 14.36% |
| 3 | Energy | 10.41% |
| 4 | Communication Services | 9.76% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 7.8% | 97,864 +468 | +0.5% | +$145K |
|
2
Progressive
PGR
$145B
| $26.2M | 6.76% | 202,049 +414 | +0.2% | +$53.7K |
|
3
Bank of America
BAC
$376B
| $24.2M | 6.25% | 731,108 +4,948 | +0.7% | +$164K |
|
4
Markel Group
MKL
$24.8B
| $21.7M | 5.59% | 16,434 +79 | +0.5% | +$104K |
|
|
STOR
5
DELISTED
STORE Capital Corporation
STOR
| $21.6M | 5.58% | 674,149 -54,976 | -8% | -$1.76M |
|
6
Apple
AAPL
$3.45T
| $20.8M | 5.36% | 159,846 +394 | +0.2% | +$51.2K |
|
7
VeriSign
VRSN
$25.5B
| $17.2M | 4.44% | 83,823 +489 | +0.6% | +$100K |
|
|
8
Microsoft
MSFT
$3.77T
| $16.8M | 4.34% | 70,080 -2,999 | -4% | -$719K |
|
9
Jacobs Solutions
J
$17.5B
| $16.4M | 4.23% | 136,414 +1,306 | +1% | +$157K |
|
10
Novo Nordisk
NVO
$251B
| $15.6M | 4.02% | 115,109 -1,408 | -1% | -$191K |
|
11
CVS Health
CVS
$92.8B
| $15.3M | 3.95% | 164,198 +704 | +0.4% | +$65.6K |
|
12
Exxon Mobil
XOM
$487B
| $15.1M | 3.89% | 136,795 -1,061 | -0.8% | -$117K |
|
13
Robert Half
RHI
$3.8B
| $13.9M | 3.59% | 188,643 -4,320 | -2% | -$319K |
|
14
Occidental Petroleum
OXY
$46.9B
| $13.9M | 3.58% | 220,445 +928 | +0.4% | +$58.5K |
|
15
Capital One
COF
$145B
| $11.9M | 3.08% | 128,249 -1,578 | -1% | -$147K |
|
|
16
Cable One
CABO
$909M
| $10.9M | 2.81% | 15,309 +7,459 | +95% | +$5.31M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.81% | 123,315 +1,780 | +1% | +$157K |
|
18
CarMax
KMX
$9.21B
| $8.79M | 2.27% | 144,370 -2,313 | -2% | -$141K |
|
19
Valero Energy
VLO
$47.2B
| $7.66M | 1.98% | 60,400 -2,042 | -3% | -$259K |
|
20
Charter Communications
CHTR
$36.3B
| $6.25M | 1.61% | 18,431 -616 | -3% | -$209K |
|
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $5.71M | 1.47% | 110,168 +12,129 | +12% | +$628K |
|
|
22
WideOpenWest
WOW
$437M
| $5.41M | 1.4% | 593,845 -134,292 | -18% | -$1.22M |
|
23
Wells Fargo
WFC
$263B
| $4.44M | 1.15% | 107,622 -16 | -0% | -$661 |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.17M | 1.08% | 86,453 -3,264 | -4% | -$157K |
|
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.93M | 1.01% | 145,388 -319 | -0.2% | -$8.62K |
|