HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+9.82%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$494M
AUM Growth
+$494M
(+7.7%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
86
New
3
Increased
49
Reduced
19
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$9.33M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$8.33M |
| 3 |
Occidental Petroleum
OXY
|
$834K |
| 4 |
Diageo
DEO
|
$564K |
| 5 |
CarMax
KMX
|
$458K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.32M |
| 2 |
Charter Communications
CHTR
|
$6.64M |
| 3 |
Cable One
CABO
|
$6.23M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 10.58% |
| 4 | Energy | 8.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 6.44% | 75,604 -19,774 | -21% | -$8.32M |
|
2
Microsoft
MSFT
$3.77T
| $30.1M | 6.1% | 71,661 +157 | +0.2% | +$66.1K |
|
3
Progressive
PGR
$145B
| $29.3M | 5.93% | 141,654 +295 | +0.2% | +$61K |
|
4
Bank of America
BAC
$376B
| $26.7M | 5.41% | 704,601 +10,532 | +2% | +$399K |
|
5
Apple
AAPL
$3.45T
| $26.5M | 5.37% | 154,585 +270 | +0.2% | +$46.3K |
|
6
Jacobs Solutions
J
$17.5B
| $23M | 4.65% | 149,499 +663 | +0.4% | +$102K |
|
7
Novo Nordisk
NVO
$251B
| $22.5M | 4.56% | 175,590 +734 | +0.4% | +$94.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 4.44% | 145,488 +1,084 | +0.8% | +$164K |
|
9
Capital One
COF
$145B
| $19.1M | 3.86% | 128,188 +2,020 | +2% | +$301K |
|
10
Exxon Mobil
XOM
$487B
| $16M | 3.23% | 137,456 +3,004 | +2% | +$349K |
|
11
VeriSign
VRSN
$25.5B
| $15.2M | 3.08% | 80,286 -210 | -0.3% | -$39.8K |
|
12
Robert Half
RHI
$3.8B
| $14.8M | 3% | 186,681 +760 | +0.4% | +$60.3K |
|
13
W.R. Berkley
WRB
$27.2B
| $14.5M | 2.94% | 163,996 +1,007 | +0.6% | +$89.1K |
|
14
Burke & Herbert Financial Services Corp
BHRB
$955M
| $14.3M | 2.89% | 255,080 | – | – |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $14.1M | 2.84% | 216,230 +12,835 | +6% | +$834K |
|
|
16
CarMax
KMX
$9.21B
| $14M | 2.82% | 160,214 +5,255 | +3% | +$458K |
|
17
Markel Group
MKL
$24.8B
| $13.2M | 2.67% | 8,658 +3 | +0% | +$4.56K |
|
|
18
Dimensional US High Profitability ETF
DUHP
$9.26B
| $13.1M | 2.65% | 414,426 +263,590 | +175% | +$8.33M |
|
19
CVS Health
CVS
$92.8B
| $12.4M | 2.52% | 155,809 +229 | +0.1% | +$18.3K |
|
20
Waters Corp
WAT
$18B
| $12.2M | 2.48% | 35,526 +234 | +0.7% | +$80.6K |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $11.6M | 2.34% | 89,799 -645 | -0.7% | -$83.1K |
|
22
Valero Energy
VLO
$47.2B
| $9.96M | 2.02% | 58,332 +89 | +0.2% | +$15.2K |
|
|
23
Comcast
CMCSA
$125B
| $9.33M | 1.89% | +215,323 | New | +$9.33M |
|
|
24
Diageo
DEO
$62.1B
| $8.76M | 1.77% | 58,882 +3,789 | +7% | +$564K |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.57M | 1.53% | 236,932 +7,408 | +3% | +$237K |
|