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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
+6.76%
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
$528M
AUM Growth
+$38.9M
Cap. Flow
+$9.27M
Cap. Flow %
1.76%
Top 10 Hldgs %
46.01%
Holding
91
New
4
Increased
32
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.1M
2
AMTM
Amentum Holdings
AMTM
+$4.23M
3
DEO icon
Diageo
DEO
+$3.71M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.03M
5
CVX icon
Chevron
CVX
+$255K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.09M
2
J icon
Jacobs Solutions
J
+$3.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
5
PGR icon
Progressive
PGR
+$281K

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Technology 16.92%
3 Healthcare 11.92%
4 Consumer Discretionary 7.94%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$92.8B
$7.92M 1.5%
58,638
+71
+0.1% +$10.3K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.23M 1.37%
182,170
+26,885
+17% +$1.03M
WFC icon
28
Wells Fargo
WFC
$265B
$5.68M 1.08%
100,485
-145
-0.1% -$8.2K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.16M 0.98%
150,405
-9,825
-6% -$325K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.94M 0.94%
155,581
+4,879
+3% +$149K
AMTM
31
Amentum Holdings
AMTM
$5.51B
$4.79M 0.91%
+148,572
New +$4.23M
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.06M 0.77%
165,764
+9,382
+6% +$228K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.02M 0.76%
81,599
-1,353
-2% -$65.9K
CVX icon
34
Chevron
CVX
$385B
$3.09M 0.59%
21,005
+1,713
+9% +$255K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.14M 0.41%
3,737
+413
+12% +$228K
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$6.58B
$2.05M 0.39%
74,136
+1,511
+2% +$40.6K
PG icon
37
Procter & Gamble
PG
$337B
$1.79M 0.34%
10,321
-31
-0.3% -$5.26K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$1.75M 0.33%
63,879
+116
+0.2% +$3.02K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$1.72M 0.33%
10,590
+37
+0.4% +$5.89K
DFSI
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.63M 0.31%
45,736
– –
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.54M 0.29%
57,178
+7,239
+14% +$188K
COST icon
42
Costco
COST
$418B
$1.42M 0.27%
1,604
-60
-4% -$52.1K
BA icon
43
Boeing
BA
$185B
$1.41M 0.27%
9,279
– –
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.2B
$1.31M 0.25%
48,762
-950
-2% -$25.1K
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.25M 0.24%
49,526
+1,576
+3% +$39.4K
UNP icon
46
Union Pacific
UNP
$173B
$1.23M 0.23%
5,001
+60
+1% +$14.5K
IAU icon
47
iShares Gold Trust
IAU
$64.8B
$1.15M 0.22%
23,132
– –
JPM icon
48
JPMorgan Chase
JPM
$965B
$1.12M 0.21%
5,291
+202
+4% +$42.5K
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.75B
$1.12M 0.21%
43,503
– –
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$1.04M 0.2%
7,465
– –
1
2
3 4

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Hutchinson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hutchinson Capital Management held 91 positions worth $528M, up 8% from $489M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hutchinson Capital Management's Q3 2024 filing shows 4 new, 32 increased, 36 reduced and 2 closed positions. Its largest new stake was Amentum Holdings: 148,572 shares worth $4.79M. The largest sale was Apple, an estimated $6.09M.

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

  • Hutchinson Capital Management's largest Q3 2024 buy was Amentum Holdings: 148,572 shares worth $4.79M.
  • Hutchinson Capital Management added most to Amazon in Q3 2024, an estimated $11.1M increase.
  • Hutchinson Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $6.09M.
  • Hutchinson Capital Management fully exited AbbVie in Q3 2024, selling an estimated $226K.
  • Hutchinson Capital Management's ten largest holdings make up 46% of its $528M portfolio in Q3 2024.
  • Hutchinson Capital Management opened 4 new positions and closed 2 in Q3 2024.
  • Hutchinson Capital Management's portfolio value rose 8% quarter-over-quarter to $528M.

Based on Hutchinson Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.