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HCM

Hutchinson Capital Management Portfolio holdings

AUM $584M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+12.69%
3 Year Est. Return
+52.62%
5 Year Est. Return
+61.74%
10 Year Est. Return
+238.04%
AUM
$584M
AUM Growth
+$39.6M
Cap. Flow
+$7.93M
Cap. Flow %
1.36%
Top 10 Hldgs %
41.97%
Holding
112
New
15
Increased
53
Reduced
27
Closed
4
Avg Time Held
19 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.5M
2
HON icon
Honeywell
HON
+$5.34M
3
HONA
Honeywell Aerospace
HONA
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$1.68M
5
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$1.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.47M
3
COF icon
Capital One
COF
+$5.13M
4
MKL icon
Markel Group
MKL
+$4.98M
5
UNP icon
Union Pacific
UNP
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Miscellaneous 23.11%
3 Technology 19.68%
4 Industrials 8.4%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.8M 6.14%
71,609
-19
-0% -$9.13K
2013 Q2
52 quarters
AAPL icon
2
Apple
AAPL
$4.86T
$34.9M 5.98%
120,621
+3,596
+3% +$1.03M
2016 Q3
39 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$31.7M 5.44%
88,790
-20,762
-19% -$7.47M
2019 Q1
29 quarters
MSFT icon
4
Microsoft
MSFT
$3.9T
$26.3M 4.5%
70,412
+569
+0.8% +$230K
2013 Q2
52 quarters
PGR icon
5
Progressive
PGR
$123B
$22M 3.78%
100,917
-502
-0.5% -$101K
2020 Q1
25 quarters
MTBA icon
6
Simplify MBS ETF
MTBA
$1.06B
$19.7M 3.38%
401,942
+22,430
+6% +$1.11M
2024 Q4
6 quarters
XOM icon
7
ExxonMobil
XOM
$674B
$19.1M 3.28%
139,820
+11,229
+9% +$1.68M
2013 Q2
52 quarters
DUHP icon
8
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$18.8M 3.23%
451,548
+3,222
+0.7% +$129K
2022 Q2
16 quarters
BHRB icon
9
Burke & Herbert Financial Services Corp
BHRB
$1.4B
$18.6M 3.19%
259,080
+1,000
+0.4% +$64.7K
2023 Q2
12 quarters
J icon
10
Jacobs Solutions
J
$16.2B
$17.9M 3.06%
141,913
+4,145
+3% +$510K
2015 Q2
44 quarters
AMZN icon
11
Amazon
AMZN
$2.71T
$17.6M 3.02%
73,894
-113
-0.2% -$28.4K
2019 Q1
29 quarters
WAT icon
12
Waters Corp
WAT
$43.2B
$17.4M 2.98%
46,381
-593
-1% -$202K
2023 Q2
12 quarters
AVGO icon
13
Broadcom
AVGO
$1.73T
$16.4M 2.81%
43,442
+738
+2% +$296K
2026 Q1
1 quarter
WRB icon
14
W.R. Berkley
WRB
$25.9B
$16.4M 2.8%
231,879
-1,027
-0.4% -$68.8K
2023 Q2
12 quarters
BAC icon
15
Bank of America
BAC
$378B
$16.3M 2.79%
285,955
-141,735
-33% -$7.54M
2020 Q3
23 quarters
HUBB icon
16
Hubbell
HUBB
$25.4B
$16.1M 2.76%
30,746
-48
-0.2% -$24.2K
2025 Q2
4 quarters
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$13B
$15.6M 2.67%
301,928
+5,253
+2% +$263K
2022 Q1
17 quarters
VLO icon
18
Valero Energy
VLO
$121B
$14.2M 2.44%
54,587
-432
-0.8% -$106K
2013 Q2
52 quarters
VRSN icon
19
VeriSign
VRSN
$26.4B
$14M 2.39%
55,557
-312
-0.6% -$86.7K
2020 Q1
25 quarters
MA icon
20
Mastercard
MA
$495B
$12M 2.06%
23,428
+23,014
+5,559% +$11.5M
2024 Q4
6 quarters
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$11.6M 1.99%
282,045
+18,026
+7% +$742K
2022 Q2
16 quarters
MKL icon
22
Markel Group
MKL
$21.4B
$10.7M 1.84%
5,484
-2,666
-33% -$4.98M
2013 Q2
52 quarters
ADBE icon
23
Adobe
ADBE
$94.9B
$10.6M 1.82%
51,886
-2,007
-4% -$475K
2023 Q2
12 quarters
NVO
24
Novo Nordisk
NVO
$166B
$9.01M 1.54%
187,985
-6,443
-3% -$277K
2016 Q4
38 quarters
COF icon
25
Capital One
COF
$120B
$8.86M 1.52%
44,143
-26,841
-38% -$5.13M
2019 Q2
28 quarters
1
2 3 4 5

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Hutchinson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hutchinson Capital Management held 112 positions worth $584M, up 7.3% from $544M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hutchinson Capital Management's Q2 2026 filing shows 15 new, 53 increased, 27 reduced and 4 closed positions. Its largest new stake was Honeywell: 23,924 shares worth $5.36M. The largest sale was Bank of America, an estimated $7.54M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Technology.

  • Hutchinson Capital Management's largest Q2 2026 buy was Honeywell: 23,924 shares worth $5.36M.
  • Hutchinson Capital Management added most to Mastercard in Q2 2026, an estimated $11.5M increase.
  • Hutchinson Capital Management's biggest Q2 2026 reduction was Bank of America, cutting an estimated $7.54M.
  • Hutchinson Capital Management fully exited Union Pacific in Q2 2026, selling an estimated $1.13M.
  • Hutchinson Capital Management's ten largest holdings make up 42% of its $584M portfolio in Q2 2026.
  • Hutchinson Capital Management opened 15 new positions and closed 4 in Q2 2026.
  • Hutchinson Capital Management's portfolio value rose 7.3% quarter-over-quarter to $584M.

Based on Hutchinson Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.