HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+3.53%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$426M
AUM Growth
+$426M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
79
New
9
Increased
29
Reduced
33
Closed
2
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$16.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$10.4M |
| 3 |
W.R. Berkley
WRB
|
$9.77M |
| 4 |
Waters Corp
WAT
|
$9.51M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.34M |
Top Sells
| 1 |
Markel Group
MKL
|
$11.6M |
| 2 |
Progressive
PGR
|
$8M |
| 3 |
Novo Nordisk
NVO
|
$4.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 5 |
Apple
AAPL
|
$938K |
Sector Composition
| 1 | Financials | 30.66% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 9.38% |
| 4 | Communication Services | 8.95% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 7.6% |
94,987
-3,600
| -4% | -$1.23M |
|
|
2
Apple
AAPL
$3.45T
| $30.3M | 7.1% |
156,094
-4,837
| -3% | -$938K |
|
3
Microsoft
MSFT
$3.77T
| $24.9M | 5.85% |
73,167
-2,426
| -3% | -$826K |
|
4
Bank of America
BAC
$376B
| $20.7M | 4.85% |
721,112
-15,836
| -2% | -$454K |
|
|
5
Progressive
PGR
$145B
| $19M | 4.45% |
143,194
-60,473
| -30% | -$8M |
|
6
VeriSign
VRSN
$25.5B
| $18.4M | 4.31% |
81,299
-3,185
| -4% | -$720K |
|
7
Jacobs Solutions
J
$17.5B
| $17.9M | 4.2% |
150,567
-3,786
| -2% | -$450K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 4.09% |
145,701
-4,765
| -3% | -$570K |
|
|
9
Burke & Herbert Financial Services Corp
BHRB
$955M
| $16.4M | 3.84% |
+255,080
| New | +$16.4M |
|
|
10
Novo Nordisk
NVO
$251B
| $14.3M | 3.35% |
88,235
-27,492
| -24% | -$4.45M |
|
11
Exxon Mobil
XOM
$487B
| $14.2M | 3.34% |
132,585
-4,713
| -3% | -$505K |
|
12
Robert Half
RHI
$3.8B
| $14.1M | 3.3% |
187,056
-5,405
| -3% | -$407K |
|
13
Capital One
COF
$145B
| $13.8M | 3.23% |
125,941
-4,583
| -4% | -$501K |
|
14
CarMax
KMX
$9.21B
| $13.5M | 3.16% |
160,809
+15,559
| +11% | +$1.3M |
|
15
Occidental Petroleum
OXY
$46.9B
| $12.6M | 2.96% |
214,712
-5,960
| -3% | -$350K |
|
|
16
Markel Group
MKL
$24.8B
| $12.1M | 2.84% |
8,754
-8,394
| -49% | -$11.6M |
|
17
CVS Health
CVS
$92.8B
| $11.1M | 2.6% |
160,306
-5,833
| -4% | -$403K |
|
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $10.4M | 2.43% |
+91,310
| New | +$10.4M |
|
19
Cable One
CABO
$909M
| $9.81M | 2.3% |
14,925
-498
| -3% | -$327K |
|
|
20
W.R. Berkley
WRB
$27.2B
| $9.77M | 2.29% |
+164,075
| New | +$9.77M |
|
|
21
Waters Corp
WAT
$18B
| $9.51M | 2.23% |
+35,676
| New | +$9.51M |
|
22
Valero Energy
VLO
$47.2B
| $6.87M | 1.61% |
58,531
-2,222
| -4% | -$261K |
|
23
Charter Communications
CHTR
$36.3B
| $6.52M | 1.53% |
17,751
-770
| -4% | -$283K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $6.41M | 1.51% |
122,349
+6,202
| +5% | +$325K |
|
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.11M | 1.43% |
224,983
+196,623
| +693% | +$5.34M |
|