HCM

Hutchinson Capital Management Portfolio holdings

AUM $548M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.11M
3
+$1.59M
4
MKL icon
Markel Group
MKL
+$912K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$833K

Top Sells

1
+$21.6M
2
+$6.16M
3
+$362K
4
LLY icon
Eli Lilly
LLY
+$202K
5
RTX icon
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 Change
in Stake 		Capital Flow
1
$30.4M 7.9%
98,587
+723
2
$29.1M 7.56%
203,667
+1,618
3
$26.5M 6.89%
160,931
+1,085
4
$21.9M 5.68%
17,148
+714
5
$21.8M 5.65%
75,593
+5,513
6
$21.1M 5.47%
736,948
+5,840
7
$18.4M 4.78%
231,454
+1,236
8
$18.1M 4.71%
186,608
+21,688
9
$17.9M 4.63%
84,484
+661
10
$15.6M 4.05%
150,466
+27,151
11
$15.5M 4.02%
192,461
+3,818
12
$15.1M 3.91%
137,298
+503
13
$13.8M 3.57%
220,672
+227
14
$12.6M 3.26%
130,524
+2,275
15
$12.3M 3.2%
166,139
+1,941
16
$10.8M 2.81%
15,423
+114
17
$9.34M 2.42%
145,250
+880
18
$8.48M 2.2%
60,753
+353
19
$6.62M 1.72%
18,521
+90
20
$6.23M 1.62%
232,294
+11,958
21
$4.28M 1.11%
148,790
+3,402
22
$4.19M 1.09%
171,736
-1,170
23
$4.02M 1.04%
107,634
+12
24
$3.9M 1.01%
47,700
+34
25
$3.34M 0.87%
20,487
+2
1
2 3