HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
-0.04%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$524M
AUM Growth
+$524M
(-1.1%)
Cap. Flow
-$44.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
95
New
2
Increased
24
Reduced
45
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$16.9M |
| 2 |
Comcast
CMCSA
|
$4.93M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.14M |
| 4 |
Novo Nordisk
NVO
|
$779K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$300K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$16.9M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$3.06M |
| 3 |
VeriSign
VRSN
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$587K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$534K |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Technology | 19.3% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 7.45% | 73,360 -1,002 | -1% | -$534K |
|
2
Progressive
PGR
$145B
| $28.7M | 5.48% | 101,401 -1,059 | -1% | -$300K |
|
3
Apple
AAPL
$3.45T
| $26.9M | 5.13% | 121,068 -1,247 | -1% | -$277K |
|
|
4
Microsoft
MSFT
$3.77T
| $25.8M | 4.92% | 68,765 -1,564 | -2% | -$587K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 4.27% | 144,891 -1,904 | -1% | -$294K |
|
6
Bank of America
BAC
$376B
| $21.9M | 4.17% | 523,696 -5,186 | -1% | -$216K |
|
|
7
VeriSign
VRSN
$25.5B
| $18.5M | 3.53% | 72,957 -4,149 | -5% | -$1.05M |
|
8
Waters Corp
WAT
$18B
| $18.1M | 3.46% | 49,181 -645 | -1% | -$238K |
|
9
Jacobs Solutions
J
$17.5B
| $17.6M | 3.35% | 145,408 -2,229 | -2% | -$269K |
|
10
W.R. Berkley
WRB
$27.2B
| $17.2M | 3.27% | 241,214 -3,245 | -1% | -$231K |
|
|
11
Adobe
ADBE
$151B
| $17.1M | 3.27% | 44,708 +44,189 | +8,514% | +$16.9M |
|
12
Exxon Mobil
XOM
$487B
| $16.3M | 3.11% | 137,280 -1,048 | -0.8% | -$125K |
|
13
Starbucks
SBUX
$100B
| $16.1M | 3.07% | 164,156 -1,556 | -0.9% | -$153K |
|
14
Markel Group
MKL
$24.8B
| $15.8M | 3.01% | 8,452 -83 | -1% | -$155K |
|
15
Burke & Herbert Financial Services Corp
BHRB
$955M
| $14.4M | 2.75% | 257,080 | – | – |
|
16
Dimensional US High Profitability ETF
DUHP
$9.26B
| $13.9M | 2.65% | 418,511 -4,763 | -1% | -$158K |
|
17
Capital One
COF
$145B
| $13.2M | 2.52% | 73,808 -889 | -1% | -$159K |
|
|
18
Novo Nordisk
NVO
$251B
| $13M | 2.48% | 186,868 +11,217 | +6% | +$779K |
|
19
Amazon
AMZN
$2.44T
| $12.5M | 2.38% | 65,624 -732 | -1% | -$139K |
|
20
CarMax
KMX
$9.21B
| $11.9M | 2.26% | 152,164 -4,095 | -3% | -$319K |
|
21
Accenture
ACN
$162B
| $11.3M | 2.15% | 36,069 -275 | -0.8% | -$85.8K |
|
22
Diageo
DEO
$62.1B
| $10.5M | 2% | 99,898 -93 | -0.1% | -$9.75K |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $10M | 1.91% | 108,083 -535 | -0.5% | -$49.5K |
|
|
24
Simplify MBS ETF
MTBA
$1.43B
| $9.83M | 1.88% | 196,047 +62,590 | +47% | +$3.14M |
|
|
25
Comcast
CMCSA
$125B
| $8.39M | 1.6% | 227,327 +133,546 | +142% | +$4.93M |
|