HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+6.68%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$528M
AUM Growth
+$528M
(+8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
91
New
4
Increased
33
Reduced
35
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$11.3M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.79M |
| 3 |
W.R. Berkley
WRB
|
$4.58M |
| 4 |
Diageo
DEO
|
$4M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$6.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$539K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$337K |
| 4 |
Progressive
PGR
|
$307K |
| 5 |
VeriSign
VRSN
|
$239K |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 6.5% | 74,531 -1,170 | -2% | -$539K |
|
2
Microsoft
MSFT
$3.77T
| $30.7M | 5.82% | 71,402 -517 | -0.7% | -$222K |
|
|
3
Apple
AAPL
$3.45T
| $29M | 5.5% | 124,561 -27,273 | -18% | -$6.35M |
|
|
4
Progressive
PGR
$145B
| $25.9M | 4.91% | 102,202 -1,210 | -1% | -$307K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 4.55% | 144,910 -544 | -0.4% | -$90.2K |
|
6
Bank of America
BAC
$376B
| $21.1M | 3.99% | 530,911 -2,690 | -0.5% | -$107K |
|
7
Novo Nordisk
NVO
$251B
| $20.8M | 3.95% | 175,088 -886 | -0.5% | -$105K |
|
8
UnitedHealth
UNH
$281B
| $19.5M | 3.69% | 33,330 -351 | -1% | -$205K |
|
9
Jacobs Solutions
J
$17.5B
| $19.5M | 3.69% | 148,697 -1,156 | -0.8% | -$151K |
|
10
Waters Corp
WAT
$18B
| $18M | 3.41% | 49,969 -188 | -0.4% | -$67.7K |
|
11
Exxon Mobil
XOM
$487B
| $16.2M | 3.07% | 138,431 +6 | +0% | +$703 |
|
12
Starbucks
SBUX
$100B
| $16.2M | 3.07% | 166,104 -448 | -0.3% | -$43.7K |
|
13
Burke & Herbert Financial Services Corp
BHRB
$955M
| $15.8M | 2.99% | 259,080 +4,000 | +2% | +$244K |
|
|
14
VeriSign
VRSN
$25.5B
| $15M | 2.84% | 78,995 -1,259 | -2% | -$239K |
|
15
Dimensional US High Profitability ETF
DUHP
$9.26B
| $14.3M | 2.71% | 419,527 +7,371 | +2% | +$251K |
|
|
16
W.R. Berkley
WRB
$27.2B
| $13.9M | 2.64% | 245,278 +80,649 | +49% | +$4.58M |
|
17
Markel Group
MKL
$24.8B
| $13.5M | 2.55% | 8,589 -93 | -1% | -$146K |
|
18
Accenture
ACN
$162B
| $12.8M | 2.43% | 36,339 -97 | -0.3% | -$34.3K |
|
|
19
Amazon
AMZN
$2.44T
| $12.4M | 2.35% | 66,537 +60,767 | +1,053% | +$11.3M |
|
|
20
Diageo
DEO
$62.1B
| $12.3M | 2.33% | 87,516 +28,526 | +48% | +$4M |
|
21
CarMax
KMX
$9.21B
| $12.2M | 2.32% | 158,162 -1,681 | -1% | -$130K |
|
22
Robert Half
RHI
$3.8B
| $12.2M | 2.3% | 180,305 -3,409 | -2% | -$230K |
|
23
Capital One
COF
$145B
| $11.3M | 2.13% | 75,260 -505 | -0.7% | -$75.6K |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $10.3M | 1.96% | 86,915 -524 | -0.6% | -$62.2K |
|
25
Comcast
CMCSA
$125B
| $8.65M | 1.64% | 207,034 -678 | -0.3% | -$28.3K |
|