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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
+4.85%
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
$578M
AUM Growth
+$29.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
45.03%
Holding
98
New
6
Increased
24
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$11.9M
2
ACN icon
Accenture
ACN
+$3.48M
3
MTBA icon
Simplify MBS ETF
MTBA
+$2.77M
4
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$2.09M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$737K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$9.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K
3
MSFT icon
Microsoft
MSFT
+$489K
4
WFC icon
Wells Fargo
WFC
+$303K
5
J icon
Jacobs Solutions
J
+$279K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Technology 19.15%
3 Communication Services 7.68%
4 Healthcare 7.07%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$52.8B
$9.24M 1.6%
96,804
-1,535
-2% -$161K
CMCSA icon
27
Comcast
CMCSA
$91B
$8.65M 1.5%
275,278
-1,522
-0.5% -$51K
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.28B
$8.57M 1.48%
102,820
-1,354
-1% -$108K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$8.21M 1.42%
225,854
+20,825
+10% +$737K
WFC icon
30
Wells Fargo
WFC
$264B
$7.94M 1.37%
94,776
-3,735
-4% -$303K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.26M 0.91%
136,467
-3,677
-3% -$137K
DCRE icon
32
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$5.11M 0.88%
98,172
+40,310
+70% +$2.09M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.64M 0.8%
91,616
+3,902
+4% +$196K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.16M 0.72%
170,430
-1,292
-0.8% -$31.4K
DIHP icon
35
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.82M 0.49%
92,766
+5,814
+7% +$173K
CVX icon
36
Chevron
CVX
$386B
$2.65M 0.46%
17,052
-298
-2% -$46.2K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$2.53M 0.44%
80,280
+5,716
+8% +$172K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.01M 0.35%
79,949
+12,274
+18% +$307K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.94M 0.34%
25,437
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.9M 0.33%
2,854
-47
-2% -$30.1K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.9M 0.33%
32,612
+2,173
+7% +$124K
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.87M 0.32%
45,736
– –
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.8M 0.31%
57,240
-494
-0.9% -$15K
IAU icon
44
iShares Gold Trust
IAU
$64.8B
$1.68M 0.29%
23,132
– –
BA icon
45
Boeing
BA
$184B
$1.64M 0.28%
7,616
-90
-1% -$20.3K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.2B
$1.6M 0.28%
59,218
+78
+0.1% +$2.09K
PG icon
47
Procter & Gamble
PG
$338B
$1.52M 0.26%
9,903
-365
-4% -$57K
JPM icon
48
JPMorgan Chase
JPM
$962B
$1.37M 0.24%
4,346
-510
-11% -$152K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$1.36M 0.24%
7,328
-88
-1% -$15.1K
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.14M 0.2%
27,187
– –
1
2
3 4

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Hutchinson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hutchinson Capital Management held 98 positions worth $578M, up 5.4% from $548M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hutchinson Capital Management's Q3 2025 filing shows 6 new, 24 increased, 43 reduced and 1 closed positions. Its largest new stake was Zoetis: 78,634 shares worth $11.5M. The largest sale was CarMax, an estimated $9.96M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Hutchinson Capital Management's largest Q3 2025 buy was Zoetis: 78,634 shares worth $11.5M.
  • Hutchinson Capital Management added most to Accenture in Q3 2025, an estimated $3.48M increase.
  • Hutchinson Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $490K.
  • Hutchinson Capital Management fully exited CarMax in Q3 2025, selling an estimated $9.96M.
  • Hutchinson Capital Management's ten largest holdings make up 45% of its $578M portfolio in Q3 2025.
  • Hutchinson Capital Management opened 6 new positions and closed 1 in Q3 2025.
  • Hutchinson Capital Management's portfolio value rose 5.4% quarter-over-quarter to $578M.

Based on Hutchinson Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.