HCM

Hutchinson Capital Management Portfolio holdings

AUM $548M
1-Year Return 12.58%
This Quarter Return
+9.97%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$459M
AUM Growth
+$33.3M
Cap. Flow
-$2.45M
Cap. Flow %
-0.53%
Top 10 Hldgs %
49.51%
Holding
83
New
4
Increased
26
Reduced
43
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.17M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$941K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$612K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$307K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.69M
2
CABO icon
Cable One
CABO
+$1.99M
3
DEO icon
Diageo
DEO
+$729K
4
BAC icon
Bank of America
BAC
+$662K
5
OXY icon
Occidental Petroleum
OXY
+$591K

Sector Composition

1 Financials 31.26%
2 Technology 16.19%
3 Healthcare 10.24%
4 Industrials 8.75%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$34M 7.41%
95,378
+1,854
+2% +$661K
AAPL icon
2
Apple
AAPL
$3.47T
$29.7M 6.47%
154,315
+369
+0.2% +$71K
MSFT icon
3
Microsoft
MSFT
$3.79T
$26.9M 5.86%
71,504
-442
-0.6% -$166K
BAC icon
4
Bank of America
BAC
$375B
$23.4M 5.09%
694,069
-19,661
-3% -$662K
PGR icon
5
Progressive
PGR
$146B
$22.5M 4.91%
141,359
-681
-0.5% -$108K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.91T
$20.2M 4.4%
144,404
+76
+0.1% +$10.6K
J icon
7
Jacobs Solutions
J
$17.5B
$19.3M 4.21%
179,938
-299
-0.2% -$32.1K
NVO icon
8
Novo Nordisk
NVO
$244B
$18.1M 3.94%
174,856
-137
-0.1% -$14.2K
VRSN icon
9
VeriSign
VRSN
$26.7B
$16.6M 3.61%
80,496
-87
-0.1% -$17.9K
COF icon
10
Capital One
COF
$143B
$16.5M 3.61%
126,168
+993
+0.8% +$130K
RHI icon
11
Robert Half
RHI
$3.61B
$16.3M 3.56%
185,921
+924
+0.5% +$81.2K
BHRB icon
12
Burke & Herbert Financial Services Corp
BHRB
$925M
$16M 3.5%
255,080
– –
XOM icon
13
Exxon Mobil
XOM
$478B
$13.4M 2.93%
134,452
+2,912
+2% +$291K
MKL icon
14
Markel Group
MKL
$24.7B
$12.3M 2.68%
8,655
-26
-0.3% -$36.9K
CVS icon
15
CVS Health
CVS
$95.1B
$12.3M 2.68%
155,580
-3,168
-2% -$250K
OXY icon
16
Occidental Petroleum
OXY
$45B
$12.1M 2.65%
203,395
-9,890
-5% -$591K
KMX icon
17
CarMax
KMX
$8.97B
$11.9M 2.59%
154,959
-4,478
-3% -$344K
WAT icon
18
Waters Corp
WAT
$17.6B
$11.6M 2.53%
35,292
-92
-0.3% -$30.3K
WRB icon
19
W.R. Berkley
WRB
$28B
$11.5M 2.51%
244,484
+479
+0.2% +$22.6K
ARE icon
20
Alexandria Real Estate Equities
ARE
$14.5B
$11.5M 2.5%
90,444
-271
-0.3% -$34.4K
DEO icon
21
Diageo
DEO
$56.5B
$8.02M 1.75%
55,093
-5,008
-8% -$729K
VLO icon
22
Valero Energy
VLO
$48.7B
$7.57M 1.65%
58,243
+23
+0% +$2.99K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$6.71M 1.46%
229,524
+4,541
+2% +$133K
CHTR icon
24
Charter Communications
CHTR
$36B
$6.64M 1.45%
17,081
-473
-3% -$184K
CABO icon
25
Cable One
CABO
$968M
$6.23M 1.36%
11,186
-3,572
-24% -$1.99M
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