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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
-0.04%
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
$524M
AUM Growth
-$5.81M
Cap. Flow
+$1.91M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.05%
Holding
95
New
2
Increased
24
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
CMCSA icon
Comcast
CMCSA
+$4.82M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.13M
4
NVO
Novo Nordisk
NVO
+$926K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$293K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.9M
2
AMTM
Amentum Holdings
AMTM
+$3.06M
3
VRSN icon
VeriSign
VRSN
+$943K
4
MSFT icon
Microsoft
MSFT
+$638K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Technology 19.3%
3 Consumer Discretionary 7.98%
4 Healthcare 6.72%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$4.31B
$7.88M 1.5%
144,472
-3,696
-2% -$225K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.71M 1.47%
200,696
+995
+0.5% +$40.4K
VLO icon
28
Valero Energy
VLO
$93.3B
$7.6M 1.45%
57,561
-713
-1% -$94.6K
WFC icon
29
Wells Fargo
WFC
$264B
$7.07M 1.35%
98,511
– –
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$5.72M 1.09%
183,012
+863
+0.5% +$26.6K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.82M 0.92%
146,048
+1,486
+1% +$51.6K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.27M 0.82%
85,642
+4,035
+5% +$198K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.22M 0.81%
173,421
+9,216
+6% +$223K
CVX icon
34
Chevron
CVX
$386B
$3.21M 0.61%
19,160
-1,351
-7% -$211K
DIHP icon
35
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.17M 0.41%
80,625
+168
+0.2% +$4.49K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.84M 0.35%
3,292
-486
-13% -$286K
PG icon
37
Procter & Gamble
PG
$338B
$1.77M 0.34%
10,380
-23
-0.2% -$3.85K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.75M 0.33%
67,703
+1,502
+2% +$39K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$1.69M 0.32%
10,194
-254
-2% -$39.7K
DFSI
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.6M 0.3%
45,736
– –
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.2B
$1.59M 0.3%
59,048
+11,156
+23% +$293K
BA icon
42
Boeing
BA
$184B
$1.54M 0.29%
9,057
-147
-2% -$25.4K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.49M 0.28%
56,699
+212
+0.4% +$5.5K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.42M 0.27%
27,520
+307
+1% +$16.9K
COST icon
45
Costco
COST
$419B
$1.41M 0.27%
1,493
+1
+0.1% +$975
IAU icon
46
iShares Gold Trust
IAU
$64.8B
$1.36M 0.26%
23,132
– –
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.22M 0.23%
48,891
– –
JPM icon
48
JPMorgan Chase
JPM
$962B
$1.19M 0.23%
4,856
-435
-8% -$111K
UNP icon
49
Union Pacific
UNP
$174B
$1.18M 0.23%
5,005
+6
+0.1% +$1.44K
V icon
50
Visa
V
$677B
$1.15M 0.22%
3,284
-162
-5% -$54.8K
1
2
3 4

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IIA
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Hutchinson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hutchinson Capital Management held 95 positions worth $524M, down 1.1% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hutchinson Capital Management's Q1 2025 filing shows 2 new, 24 increased, 45 reduced and 3 closed positions. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 3,954 shares worth $205K. The largest sale was UnitedHealth, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hutchinson Capital Management's largest Q1 2025 buy was DoubleLine Commercial Real Estate Debt ETF: 3,954 shares worth $205K.
  • Hutchinson Capital Management added most to Adobe in Q1 2025, an estimated $18.9M increase.
  • Hutchinson Capital Management's biggest Q1 2025 reduction was VeriSign, cutting an estimated $943K.
  • Hutchinson Capital Management fully exited UnitedHealth in Q1 2025, selling an estimated $16.9M.
  • Hutchinson Capital Management's ten largest holdings make up 45% of its $524M portfolio in Q1 2025.
  • Hutchinson Capital Management opened 2 new positions and closed 3 in Q1 2025.
  • Hutchinson Capital Management's portfolio value fell 1.1% quarter-over-quarter to $524M.

Based on Hutchinson Capital Management's 13F filing for Q1 2025, filed 12 May 2025.