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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
+3.56%
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
$583M
AUM Growth
+$5.43M
Cap. Flow
-$8.34M
Cap. Flow %
-1.43%
Top 10 Hldgs %
46.34%
Holding
103
New
6
Increased
45
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.02M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.29M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.05M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$801K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$786K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$8.57M
3
K
Kellanova
K
+$556K
4
ZTS icon
Zoetis
ZTS
+$483K
5
DEO icon
Diageo
DEO
+$479K

Sector Composition

Rank Sector Weight
1 Financials 29.26%
2 Technology 18.89%
3 Communication Services 7.84%
4 Healthcare 7.13%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$93.1B
$9.1M 1.56%
55,917
-155
-0.3% -$26.3K
WFC icon
27
Wells Fargo
WFC
$265B
$8.8M 1.51%
94,429
-347
-0.4% -$30.1K
DEO icon
28
Diageo
DEO
$52.8B
$7.9M 1.35%
91,607
-5,197
-5% -$479K
DCRE icon
29
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$5.62M 0.96%
108,345
+10,173
+10% +$529K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.29M 0.91%
133,517
-2,950
-2% -$115K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.79M 0.82%
96,853
+5,237
+6% +$262K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.13M 0.71%
169,314
-1,116
-0.7% -$27.2K
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$6.58B
$3.16M 0.54%
99,703
+6,937
+7% +$215K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$2.89M 0.5%
88,798
+8,518
+11% +$274K
CVX icon
35
Chevron
CVX
$385B
$2.6M 0.45%
17,043
-9
-0.1% -$1.37K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.18M 0.37%
87,058
+7,109
+9% +$179K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.17M 0.37%
25,437
– –
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.06M 0.35%
34,545
+1,933
+6% +$113K
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.96M 0.34%
45,736
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.93M 0.33%
2,829
-25
-0.9% -$16.9K
IAU icon
41
iShares Gold Trust
IAU
$64.8B
$1.88M 0.32%
23,132
– –
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.84M 0.32%
56,231
-1,009
-2% -$32.2K
DCOR icon
43
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$1.8M 0.31%
24,497
+14,456
+144% +$1.05M
BA icon
44
Boeing
BA
$185B
$1.65M 0.28%
7,599
-17
-0.2% -$3.5K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.2B
$1.62M 0.28%
61,164
+1,946
+3% +$52.2K
JPM icon
46
JPMorgan Chase
JPM
$964B
$1.57M 0.27%
4,863
+517
+12% +$160K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.44M 0.25%
6,979
-349
-5% -$69K
PG icon
48
Procter & Gamble
PG
$336B
$1.42M 0.24%
9,935
+32
+0.3% +$4.72K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.2M 0.21%
27,187
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.23T
$1.13M 0.19%
3,603
+6
+0.2% +$1.72K
1
2
3 4 5

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Hutchinson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hutchinson Capital Management held 103 positions worth $583M, up 0.94% from $578M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hutchinson Capital Management's Q4 2025 filing shows 6 new, 45 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,265 shares worth $793K. The largest sale was Comcast, an estimated $8.65M.

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

  • Hutchinson Capital Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,265 shares worth $793K.
  • Hutchinson Capital Management added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $3.02M increase.
  • Hutchinson Capital Management's biggest Q4 2025 reduction was Zoetis, cutting an estimated $483K.
  • Hutchinson Capital Management fully exited Comcast in Q4 2025, selling an estimated $8.65M.
  • Hutchinson Capital Management's ten largest holdings make up 46% of its $583M portfolio in Q4 2025.
  • Hutchinson Capital Management opened 6 new positions and closed 5 in Q4 2025.
  • Hutchinson Capital Management's portfolio value rose 0.94% quarter-over-quarter to $583M.

Based on Hutchinson Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.