HCM

Hutchinson Capital Management Portfolio holdings

AUM $548M
This Quarter Return
+6.68%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$18.4M
Cap. Flow %
3.48%
Top 10 Hldgs %
46.01%
Holding
91
New
4
Increased
33
Reduced
35
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$11.3M
2
AMTM
Amentum Holdings, Inc.
AMTM
$4.79M
3
WRB icon
W.R. Berkley
WRB
$4.58M
4
DEO icon
Diageo
DEO
$4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.07M

Top Sells

1
AAPL icon
Apple
AAPL
$6.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$539K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$337K
4
PGR icon
Progressive
PGR
$307K
5
VRSN icon
VeriSign
VRSN
$239K

Sector Composition

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 Shares
Change % 		Capital Flow
VLO icon
26
Valero Energy
VLO
$47.6B
$7.92M 1.5%
58,638
+71
+0.1% +$9.59K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$7.23M 1.37%
182,170
+26,885
+17% +$1.07M
WFC icon
28
Wells Fargo
WFC
$261B
$5.68M 1.08%
100,485
-145
-0.1% -$8.19K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$5.16M 0.98%
150,405
-9,825
-6% -$337K
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$4.94M 0.94%
155,581
+4,879
+3% +$155K
AMTM
31
Amentum Holdings, Inc.
AMTM
$6.04B
$4.79M 0.91%
+148,572
New +$4.79M
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.06M 0.77%
82,882
+4,691
+6% +$230K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.02M 0.76%
81,599
-1,353
-2% -$66.7K
CVX icon
34
Chevron
CVX
$325B
$3.09M 0.59%
21,005
+1,713
+9% +$252K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$651B
$2.14M 0.41%
3,737
+413
+12% +$237K
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$4.33B
$2.05M 0.39%
74,136
+1,511
+2% +$41.9K
PG icon
37
Procter & Gamble
PG
$370B
$1.79M 0.34%
10,321
-31
-0.3% -$5.37K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$1.75M 0.33%
63,879
+116
+0.2% +$3.18K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$1.72M 0.33%
10,590
+37
+0.4% +$6K
DFSI icon
40
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
$1.63M 0.31%
45,736
– –
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$1.54M 0.29%
57,178
+7,239
+14% +$196K
COST icon
42
Costco
COST
$416B
$1.42M 0.27%
1,604
-60
-4% -$53.2K
BA icon
43
Boeing
BA
$180B
$1.41M 0.27%
9,279
– –
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.8B
$1.31M 0.25%
24,381
-475
-2% -$25.5K
SCHR icon
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1.25M 0.24%
24,763
+788
+3% +$39.9K
UNP icon
46
Union Pacific
UNP
$131B
$1.23M 0.23%
5,001
+60
+1% +$14.8K
IAU icon
47
iShares Gold Trust
IAU
$51.6B
$1.15M 0.22%
23,132
– –
JPM icon
48
JPMorgan Chase
JPM
$820B
$1.12M 0.21%
5,291
+202
+4% +$42.6K
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.38B
$1.12M 0.21%
43,503
– –
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$1.04M 0.2%
7,465
– –
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