HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+4.89%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$385M
AUM Growth
+$385M
(-0.51%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
73
New
4
Increased
44
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 2 |
Jacobs Solutions
J
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
Markel Group
MKL
|
$912K |
| 5 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$833K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$21.6M |
| 2 |
WideOpenWest
WOW
|
$6.16M |
| 3 |
Performance Food Group
PFGC
|
$362K |
| 4 |
Eli Lilly
LLY
|
$202K |
| 5 |
RTX Corp
RTX
|
$202K |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 17.39% |
| 3 | Energy | 10.55% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 7.9% | 98,587 +723 | +0.7% | +$223K |
|
2
Progressive
PGR
$145B
| $29.1M | 7.56% | 203,667 +1,618 | +0.8% | +$231K |
|
3
Apple
AAPL
$3.45T
| $26.5M | 6.89% | 160,931 +1,085 | +0.7% | +$179K |
|
|
4
Markel Group
MKL
$24.8B
| $21.9M | 5.68% | 17,148 +714 | +4% | +$912K |
|
|
5
Microsoft
MSFT
$3.77T
| $21.8M | 5.65% | 75,593 +5,513 | +8% | +$1.59M |
|
6
Bank of America
BAC
$376B
| $21.1M | 5.47% | 736,948 +5,840 | +0.8% | +$167K |
|
7
Novo Nordisk
NVO
$251B
| $18.4M | 4.78% | 115,727 +618 | +0.5% | +$98.3K |
|
|
8
Jacobs Solutions
J
$17.5B
| $18.1M | 4.71% | 154,353 +17,939 | +13% | +$2.11M |
|
9
VeriSign
VRSN
$25.5B
| $17.9M | 4.63% | 84,484 +661 | +0.8% | +$140K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 4.05% | 150,466 +27,151 | +22% | +$2.82M |
|
11
Robert Half
RHI
$3.8B
| $15.5M | 4.02% | 192,461 +3,818 | +2% | +$308K |
|
12
Exxon Mobil
XOM
$487B
| $15.1M | 3.91% | 137,298 +503 | +0.4% | +$55.2K |
|
13
Occidental Petroleum
OXY
$46.9B
| $13.8M | 3.57% | 220,672 +227 | +0.1% | +$14.2K |
|
14
Capital One
COF
$145B
| $12.6M | 3.26% | 130,524 +2,275 | +2% | +$219K |
|
15
CVS Health
CVS
$92.8B
| $12.3M | 3.2% | 166,139 +1,941 | +1% | +$144K |
|
16
Cable One
CABO
$909M
| $10.8M | 2.81% | 15,423 +114 | +0.7% | +$80K |
|
17
CarMax
KMX
$9.21B
| $9.34M | 2.42% | 145,250 +880 | +0.6% | +$56.6K |
|
18
Valero Energy
VLO
$47.2B
| $8.48M | 2.2% | 60,753 +353 | +0.6% | +$49.3K |
|
19
Charter Communications
CHTR
$36.3B
| $6.62M | 1.72% | 18,521 +90 | +0.5% | +$32.2K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $6.23M | 1.62% | 116,147 +5,979 | +5% | +$321K |
|
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.28M | 1.11% | 148,790 +3,402 | +2% | +$97.9K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.19M | 1.09% | 85,868 -585 | -0.7% | -$28.5K |
|
23
Wells Fargo
WFC
$263B
| $4.02M | 1.04% | 107,634 +12 | +0% | +$449 |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $3.9M | 1.01% | 47,700 +34 | +0.1% | +$2.78K |
|
25
Chevron
CVX
$324B
| $3.34M | 0.87% | 20,487 +2 | +0% | +$326 |
|