HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+0.71%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$530M
AUM Growth
+$530M
(+0.39%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
94
New
5
Increased
33
Reduced
38
Closed
1
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$6.63M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$2.12M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.96M |
| 4 |
Diageo
DEO
|
$1.59M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$967K |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.25M |
| 2 |
Robert Half
RHI
|
$2.26M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$780K |
| 4 |
Apple
AAPL
|
$562K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 6.36% | 74,362 -169 | -0.2% | -$76.6K |
|
|
2
Apple
AAPL
$3.45T
| $30.6M | 5.78% | 122,315 -2,246 | -2% | -$562K |
|
|
3
Microsoft
MSFT
$3.77T
| $29.6M | 5.59% | 70,329 -1,073 | -2% | -$452K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 5.24% | 146,795 +1,885 | +1% | +$357K |
|
5
Progressive
PGR
$145B
| $24.6M | 4.63% | 102,460 +258 | +0.3% | +$61.8K |
|
6
Bank of America
BAC
$376B
| $23.2M | 4.39% | 528,882 -2,029 | -0.4% | -$89.2K |
|
7
Jacobs Solutions
J
$17.5B
| $19.7M | 3.72% | 147,637 -1,060 | -0.7% | -$142K |
|
8
Waters Corp
WAT
$18B
| $18.5M | 3.49% | 49,826 -143 | -0.3% | -$53.1K |
|
9
UnitedHealth
UNH
$281B
| $16.9M | 3.2% | 33,503 +173 | +0.5% | +$87.5K |
|
10
Burke & Herbert Financial Services Corp
BHRB
$955M
| $16M | 3.03% | 257,080 -2,000 | -0.8% | -$125K |
|
11
VeriSign
VRSN
$25.5B
| $16M | 3.01% | 77,106 -1,889 | -2% | -$391K |
|
12
Starbucks
SBUX
$100B
| $15.1M | 2.85% | 165,712 -392 | -0.2% | -$35.8K |
|
13
Novo Nordisk
NVO
$251B
| $15.1M | 2.85% | 175,651 +563 | +0.3% | +$48.4K |
|
14
Exxon Mobil
XOM
$487B
| $14.9M | 2.81% | 138,328 -103 | -0.1% | -$11.1K |
|
15
Markel Group
MKL
$24.8B
| $14.7M | 2.78% | 8,535 -54 | -0.6% | -$93.2K |
|
16
Amazon
AMZN
$2.44T
| $14.6M | 2.75% | 66,356 -181 | -0.3% | -$39.7K |
|
17
W.R. Berkley
WRB
$27.2B
| $14.3M | 2.7% | 244,459 -819 | -0.3% | -$47.9K |
|
18
Dimensional US High Profitability ETF
DUHP
$9.26B
| $14.3M | 2.7% | 423,274 +3,747 | +0.9% | +$127K |
|
19
Capital One
COF
$145B
| $13.3M | 2.51% | 74,697 -563 | -0.7% | -$100K |
|
20
Accenture
ACN
$162B
| $12.8M | 2.41% | 36,344 +5 | +0% | +$1.76K |
|
21
CarMax
KMX
$9.21B
| $12.8M | 2.41% | 156,259 -1,903 | -1% | -$156K |
|
|
22
Diageo
DEO
$62.1B
| $12.7M | 2.4% | 99,991 +12,475 | +14% | +$1.59M |
|
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $10.6M | 2% | 108,618 +21,703 | +25% | +$2.12M |
|
|
24
Robert Half
RHI
$3.8B
| $10.4M | 1.97% | 148,168 -32,137 | -18% | -$2.26M |
|
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.09M | 1.53% | 199,701 +17,531 | +10% | +$710K |
|