HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
-0.09%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$489M
AUM Growth
+$489M
(-1%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
91
New
9
Increased
33
Reduced
34
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$17.2M |
| 2 |
Starbucks
SBUX
|
$13M |
| 3 |
Accenture
ACN
|
$11.1M |
| 4 |
Waters Corp
WAT
|
$4.24M |
| 5 |
iShares Gold Trust
IAU
|
$1.02M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$14.1M |
| 2 |
CVS Health
CVS
|
$12.4M |
| 3 |
Progressive
PGR
|
$7.94M |
| 4 |
Capital One
COF
|
$7.26M |
| 5 |
Bank of America
BAC
|
$6.8M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 7.45% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.1M | 6.57% | 71,919 +258 | +0.4% | +$115K |
|
2
Apple
AAPL
$3.45T
| $32M | 6.54% | 151,834 -2,751 | -2% | -$579K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.8M | 6.3% | 75,701 +97 | +0.1% | +$39.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 5.42% | 145,454 -34 | -0% | -$6.19K |
|
5
Novo Nordisk
NVO
$251B
| $25.1M | 5.14% | 175,974 +384 | +0.2% | +$54.8K |
|
|
6
Progressive
PGR
$145B
| $21.5M | 4.39% | 103,412 -38,242 | -27% | -$7.94M |
|
|
7
Bank of America
BAC
$376B
| $21.2M | 4.34% | 533,601 -171,000 | -24% | -$6.8M |
|
8
Jacobs Solutions
J
$17.5B
| $20.9M | 4.28% | 149,853 +354 | +0.2% | +$49.5K |
|
|
9
UnitedHealth
UNH
$281B
| $17.2M | 3.51% | +33,681 | New | +$17.2M |
|
10
Exxon Mobil
XOM
$487B
| $15.9M | 3.26% | 138,425 +969 | +0.7% | +$112K |
|
|
11
Waters Corp
WAT
$18B
| $14.6M | 2.98% | 50,157 +14,631 | +41% | +$4.24M |
|
12
VeriSign
VRSN
$25.5B
| $14.3M | 2.92% | 80,254 -32 | -0% | -$5.69K |
|
13
Markel Group
MKL
$24.8B
| $13.7M | 2.8% | 8,682 +24 | +0.3% | +$37.8K |
|
14
Dimensional US High Profitability ETF
DUHP
$9.26B
| $13.2M | 2.7% | 412,156 -2,270 | -0.5% | -$72.6K |
|
15
Burke & Herbert Financial Services Corp
BHRB
$955M
| $13M | 2.66% | 255,080 | – | – |
|
|
16
Starbucks
SBUX
$100B
| $13M | 2.65% | +166,552 | New | +$13M |
|
17
W.R. Berkley
WRB
$27.2B
| $12.9M | 2.65% | 164,629 +633 | +0.4% | +$49.7K |
|
18
Robert Half
RHI
$3.8B
| $11.8M | 2.4% | 183,714 -2,967 | -2% | -$190K |
|
19
CarMax
KMX
$9.21B
| $11.7M | 2.4% | 159,843 -371 | -0.2% | -$27.2K |
|
|
20
Accenture
ACN
$162B
| $11.1M | 2.26% | +36,436 | New | +$11.1M |
|
|
21
Capital One
COF
$145B
| $10.5M | 2.15% | 75,765 -52,423 | -41% | -$7.26M |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $10.2M | 2.09% | 87,439 -2,360 | -3% | -$276K |
|
23
Valero Energy
VLO
$47.2B
| $9.18M | 1.88% | 58,567 +235 | +0.4% | +$36.8K |
|
24
Comcast
CMCSA
$125B
| $8.13M | 1.66% | 207,712 -7,611 | -4% | -$298K |
|
25
Diageo
DEO
$62.1B
| $7.44M | 1.52% | 58,990 +108 | +0.2% | +$13.6K |
|