We are live on ! Find out more
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
ZTS icon
26
Zoetis
ZTS
$29.5B
$7.79M 1.33%
108,344
-3,490
-3% -$329K
2025 Q3
3 quarters
WFC icon
27
Wells Fargo
WFC
$246B
$7.64M 1.31%
92,391
+27
+0% +$2.17K
2013 Q2
52 quarters
DFAC icon
28
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$7.31M 1.25%
164,817
-3,893
-2% -$167K
2022 Q4
14 quarters
DCRE icon
29
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$6.99M 1.2%
135,006
+7,180
+6% +$372K
2025 Q1
5 quarters
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$6.81M 1.17%
135,668
+12,095
+10% +$608K
2023 Q4
10 quarters
ACN icon
31
Accenture
ACN
$119B
$6.24M 1.07%
50,121
-2,009
-4% -$349K
2024 Q2
8 quarters
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$6.13M 1.05%
253,954
+13,305
+6% +$322K
2019 Q3
27 quarters
DCOR icon
33
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
$5.4M 0.93%
65,872
+15,102
+30% +$1.2M
2025 Q2
4 quarters
HON icon
34
Honeywell
HON
$67.9B
$5.36M 0.92%
+23,924
New +$5.34M
2026 Q2
0 quarters
HONA
35
Honeywell Aerospace
HONA
$49.4B
$5.29M 0.91%
+23,923
New +$5.28M
2026 Q2
0 quarters
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$4.13M 0.71%
102,801
+4,523
+5% +$175K
2022 Q2
16 quarters
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$4.12M 0.71%
111,936
+14,297
+15% +$525K
2023 Q2
12 quarters
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$4.02M 0.69%
162,823
+41,544
+34% +$1.03M
2020 Q4
22 quarters
DIHP icon
39
Dimensional International High Profitability ETF
DIHP
$6.46B
$3.64M 0.62%
106,622
+3,621
+4% +$123K
2022 Q2
16 quarters
CVX icon
40
Chevron
CVX
$405B
$3.07M 0.53%
18,541
+1,505
+9% +$280K
2013 Q2
52 quarters
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14B
$2.82M 0.48%
40,343
+3,812
+10% +$255K
2023 Q2
12 quarters
GLW icon
42
Corning
GLW
$137B
$2.65M 0.45%
10,369
-57
-0.5% -$10.4K
2013 Q2
52 quarters
DFSI
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$2.07M 0.35%
45,887
– –
2023 Q1
13 quarters
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16B
$1.96M 0.34%
73,860
+5,646
+8% +$151K
2020 Q4
22 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$610B
$1.76M 0.3%
6,939
-40
-0.6% -$9.32K
2013 Q2
52 quarters
IAU icon
46
iShares Gold Trust
IAU
$61.4B
$1.75M 0.3%
23,132
– –
2024 Q2
8 quarters
BA icon
47
Boeing
BA
$152B
$1.68M 0.29%
7,751
+152
+2% +$33.8K
2013 Q2
52 quarters
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.62M 0.28%
20,343
-5,094
-20% -$455K
2025 Q2
4 quarters
JPM icon
49
JPMorgan Chase
JPM
$884B
$1.52M 0.26%
4,630
+67
+1% +$20.8K
2018 Q4
30 quarters
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.5M 0.26%
2,007
-192
-9% -$139K
2019 Q3
27 quarters
1
2
3 4 5

Similar funds

LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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.