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HCM

Hutchinson Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+9.54%
3 Year Est. Return
+46.46%
5 Year Est. Return
+62.91%
10 Year Est. Return
+211.36%
AUM
$544M
AUM Growth
-$39.2M
Cap. Flow
-$6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.55%
Holding
103
New
5
Increased
35
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
ZTS icon
Zoetis
ZTS
+$4.56M
3
ADBE icon
Adobe
ADBE
+$2.91M
4
MTBA icon
Simplify MBS ETF
MTBA
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.57M
3
DEO icon
Diageo
DEO
+$7.9M
4
BAC icon
Bank of America
BAC
+$6.41M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Technology 20.04%
3 Energy 7.2%
4 Healthcare 7.09%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.3M 6.31%
71,628
-718
-1% -$352K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$31.5M 5.79%
109,552
-30,455
-22% -$9.57M
AAPL icon
3
Apple
AAPL
$4.57T
$29.7M 5.46%
117,025
-1,755
-1% -$457K
MSFT icon
4
Microsoft
MSFT
$3.71T
$25.9M 4.75%
69,843
+3,046
+5% +$1.27M
XOM icon
5
ExxonMobil
XOM
$634B
$21.8M 4.01%
128,591
-1,070
-0.8% -$156K
BAC icon
6
Bank of America
BAC
$442B
$20.8M 3.83%
427,690
-124,124
-22% -$6.41M
PGR icon
7
Progressive
PGR
$125B
$20.1M 3.7%
101,419
-866
-0.8% -$179K
MTBA icon
8
Simplify MBS ETF
MTBA
$1.51B
$18.8M 3.45%
379,512
+43,646
+13% +$2.19M
J icon
9
Jacobs Solutions
J
$17B
$17.5M 3.22%
137,768
-2,780
-2% -$378K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.7B
$16.5M 3.03%
448,326
+776
+0.2% +$29.8K
BHRB icon
11
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$16.1M 2.95%
258,080
– –
MKL icon
12
Markel Group
MKL
$23.2B
$15.6M 2.87%
8,150
-72
-0.9% -$146K
WRB icon
13
W.R. Berkley
WRB
$26.6B
$15.4M 2.84%
232,906
-2,072
-0.9% -$143K
AMZN icon
14
Amazon
AMZN
$2.96T
$15.4M 2.83%
74,007
+9,095
+14% +$2M
HUBB icon
15
Hubbell
HUBB
$27.2B
$15.1M 2.78%
30,794
-447
-1% -$220K
WAT icon
16
Waters Corp
WAT
$39.9B
$14M 2.57%
46,974
-716
-2% -$245K
VRSN icon
17
VeriSign
VRSN
$26.6B
$13.9M 2.55%
55,869
-1,282
-2% -$305K
VLO icon
18
Valero Energy
VLO
$85.9B
$13.6M 2.5%
55,019
-898
-2% -$185K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$13.4M 2.46%
296,675
-26,957
-8% -$1.27M
ZTS icon
20
Zoetis
ZTS
$30.5B
$13.2M 2.43%
111,834
+36,904
+49% +$4.56M
AVGO icon
21
Broadcom
AVGO
$2.04T
$13.2M 2.43%
+42,704
New +$14.1M
ADBE icon
22
Adobe
ADBE
$105B
$13.1M 2.41%
53,893
+10,500
+24% +$2.91M
COF icon
23
Capital One
COF
$134B
$12.9M 2.38%
70,984
-1,040
-1% -$218K
ACN icon
24
Accenture
ACN
$108B
$10.3M 1.9%
52,130
+430
+0.8% +$100K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$18B
$10.3M 1.89%
264,019
+16,558
+7% +$662K
1
2 3 4 5

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Hutchinson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hutchinson Capital Management held 103 positions worth $544M, down 6.7% from $583M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hutchinson Capital Management's Q1 2026 filing shows 5 new, 35 increased, 36 reduced and 6 closed positions. Its largest new stake was Broadcom: 42,704 shares worth $13.2M. The largest sale was Starbucks, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • Hutchinson Capital Management's largest Q1 2026 buy was Broadcom: 42,704 shares worth $13.2M.
  • Hutchinson Capital Management added most to Zoetis in Q1 2026, an estimated $4.56M increase.
  • Hutchinson Capital Management's biggest Q1 2026 reduction was Starbucks, cutting an estimated $14.7M.
  • Hutchinson Capital Management fully exited Diageo in Q1 2026, selling an estimated $7.9M.
  • Hutchinson Capital Management's ten largest holdings make up 44% of its $544M portfolio in Q1 2026.
  • Hutchinson Capital Management opened 5 new positions and closed 6 in Q1 2026.
  • Hutchinson Capital Management's portfolio value fell 6.7% quarter-over-quarter to $544M.

Based on Hutchinson Capital Management's 13F filing for Q1 2026, filed 12 May 2026.