HCM
Hutchinson Capital Management Portfolio holdings
AUM $548M
1-Year Return
12.58%
This Quarter Return
+4.82%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$548M
AUM Growth
+$23.9M
(+4.6%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
97
New
5
Increased
22
Reduced
46
Closed
5
Top Buys
| 1 |
Hubbell
HUBB
|
+$12.7M |
| 2 |
Simplify MBS ETF
MTBA
|
+$2.96M |
| 3 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$2.8M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.85M |
| 5 |
Comcast
CMCSA
|
+$1.77M |
Top Sells
| 1 |
Robert Half
RHI
|
+$7.88M |
| 2 |
VeriSign
VRSN
|
+$4.53M |
| 3 |
Exxon Mobil
XOM
|
+$697K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$544K |
| 5 |
Microsoft
MSFT
|
+$526K |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Technology | 19.05% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 6.67% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $35.1M | 6.4% |
72,240
-1,120
| -2% | -$544K |
|
|
2
Microsoft
MSFT
$3.82T
| $33.7M | 6.15% |
67,708
-1,057
| -2% | -$526K |
|
3
Progressive
PGR
$143B
| $26.7M | 4.88% |
100,187
-1,214
| -1% | -$324K |
|
4
Bank of America
BAC
$376B
| $26.4M | 4.81% |
557,341
+33,645
| +6% | +$1.59M |
|
5
Alphabet (Google) Class A
GOOGL
$3.05T
| $25.1M | 4.58% |
142,465
-2,426
| -2% | -$428K |
|
6
Apple
AAPL
$3.55T
| $24.6M | 4.49% |
119,924
-1,144
| -0.9% | -$235K |
|
7
Jacobs Solutions
J
$17.4B
| $18.8M | 3.43% |
143,078
-3,784
| -3% | -$497K |
|
8
W.R. Berkley
WRB
$27B
| $17.4M | 3.17% |
236,256
-4,958
| -2% | -$364K |
|
9
Adobe
ADBE
$150B
| $17M | 3.11% |
44,011
-697
| -2% | -$270K |
|
10
Waters Corp
WAT
$18B
| $16.9M | 3.09% |
48,496
-685
| -1% | -$239K |
|
11
Markel Group
MKL
$24.2B
| $16.6M | 3.03% |
8,309
-143
| -2% | -$286K |
|
|
12
VeriSign
VRSN
$26.8B
| $16.5M | 3.02% |
57,256
-15,701
| -22% | -$4.53M |
|
13
Capital One
COF
$143B
| $15.5M | 2.82% |
72,685
-1,123
| -2% | -$239K |
|
14
Burke & Herbert Financial Services Corp
BHRB
$923M
| $15.4M | 2.8% |
257,080
| – | – |
|
15
Dimensional US High Profitability ETF
DUHP
$9.45B
| $15.2M | 2.77% |
426,889
+8,378
| +2% | +$298K |
|
16
Starbucks
SBUX
$95.5B
| $14.8M | 2.71% |
161,787
-2,369
| -1% | -$217K |
|
17
Amazon
AMZN
$2.5T
| $14.2M | 2.59% |
64,809
-815
| -1% | -$179K |
|
|
18
Exxon Mobil
XOM
$489B
| $14.1M | 2.57% |
130,811
-6,469
| -5% | -$697K |
|
19
Novo Nordisk
NVO
$256B
| $13.9M | 2.53% |
200,817
+13,949
| +7% | +$963K |
|
|
20
Simplify MBS ETF
MTBA
$1.47B
| $12.8M | 2.33% |
255,224
+59,177
| +30% | +$2.96M |
|
|
21
Hubbell
HUBB
$23.1B
| $12.7M | 2.32% |
+31,133
| New | +$12.7M |
|
22
Accenture
ACN
$148B
| $10.7M | 1.96% |
35,853
-216
| -0.6% | -$64.6K |
|
|
23
Dimensional US Core Equity Market ETF
DFAU
$9.29B
| $10.4M | 1.89% |
244,363
+43,667
| +22% | +$1.85M |
|
24
CarMax
KMX
$8.94B
| $9.96M | 1.82% |
148,230
-3,934
| -3% | -$264K |
|
25
Diageo
DEO
$55.8B
| $9.92M | 1.81% |
98,339
-1,559
| -2% | -$157K |
|