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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
+0.71%
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
$530M
AUM Growth
+$2.08M
Cap. Flow
+$3.89M
Cap. Flow %
0.73%
Top 10 Hldgs %
45.43%
Holding
94
New
5
Increased
29
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$6.72M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.38M
3
DEO icon
Diageo
DEO
+$1.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$994K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$805K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.7M
2
RHI icon
Robert Half
RHI
+$2.29M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$830K
4
AAPL icon
Apple
AAPL
+$529K
5
MSFT icon
Microsoft
MSFT
+$457K

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Technology 17.13%
3 Healthcare 10.3%
4 Consumer Discretionary 8.26%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$93B
$7.14M 1.35%
58,274
-364
-0.6% -$48.7K
WFC icon
27
Wells Fargo
WFC
$265B
$6.92M 1.31%
98,511
-1,974
-2% -$135K
MTBA icon
28
Simplify MBS ETF
MTBA
$1.49B
$6.63M 1.25%
+133,457
New +$6.72M
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$5.32M 1%
182,149
+26,568
+17% +$805K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5M 0.94%
144,562
-5,843
-4% -$206K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.95M 0.75%
81,607
+8
+0% +$391
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.95M 0.75%
164,205
-1,559
-0.9% -$37.8K
CMCSA icon
33
Comcast
CMCSA
$90.5B
$3.52M 0.66%
93,781
-113,253
-55% -$4.7M
AMTM
34
Amentum Holdings
AMTM
$5.58B
$3.06M 0.58%
145,490
-3,082
-2% -$79.7K
CVX icon
35
Chevron
CVX
$385B
$2.97M 0.56%
20,511
-494
-2% -$75.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.21M 0.42%
3,778
+41
+1% +$24.2K
DIHP icon
37
Dimensional International High Profitability ETF
DIHP
$6.58B
$2.03M 0.38%
80,457
+6,321
+9% +$166K
PG icon
38
Procter & Gamble
PG
$337B
$1.74M 0.33%
10,403
+82
+0.8% +$14K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$1.68M 0.32%
66,201
+2,322
+4% +$61.4K
BA icon
40
Boeing
BA
$185B
$1.63M 0.31%
9,204
-75
-0.8% -$11.8K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.51M 0.29%
27,213
+17,378
+177% +$994K
JNJ icon
42
Johnson & Johnson
JNJ
$624B
$1.51M 0.29%
10,448
-142
-1% -$22K
DFSI
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.5M 0.28%
45,736
– –
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.4M 0.27%
56,487
-691
-1% -$17.9K
COST icon
45
Costco
COST
$417B
$1.37M 0.26%
1,492
-112
-7% -$104K
JPM icon
46
JPMorgan Chase
JPM
$964B
$1.27M 0.24%
5,291
– –
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.2B
$1.24M 0.23%
47,892
-870
-2% -$22.9K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.19M 0.22%
48,891
-635
-1% -$15.6K
IAU icon
49
iShares Gold Trust
IAU
$65B
$1.15M 0.22%
23,132
– –
UNP icon
50
Union Pacific
UNP
$174B
$1.14M 0.22%
4,999
-2
-0% -$473
1
2
3 4

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Hutchinson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hutchinson Capital Management held 94 positions worth $530M, up 0.39% from $528M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hutchinson Capital Management's Q4 2024 filing shows 5 new, 29 increased, 41 reduced and 1 closed positions. Its largest new stake was Simplify MBS ETF: 133,457 shares worth $6.63M. The largest sale was Comcast, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Hutchinson Capital Management's largest Q4 2024 buy was Simplify MBS ETF: 133,457 shares worth $6.63M.
  • Hutchinson Capital Management added most to Alexandria Real Estate Equities in Q4 2024, an estimated $2.38M increase.
  • Hutchinson Capital Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $4.7M.
  • Hutchinson Capital Management fully exited RTX Corp in Q4 2024, selling an estimated $213K.
  • Hutchinson Capital Management's ten largest holdings make up 45% of its $530M portfolio in Q4 2024.
  • Hutchinson Capital Management opened 5 new positions and closed 1 in Q4 2024.
  • Hutchinson Capital Management's portfolio value rose 0.39% quarter-over-quarter to $530M.

Based on Hutchinson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.