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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
-3.76%
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
$544M
AUM Growth
-$39.2M
Cap. Flow
-$6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.55%
Holding
103
New
5
Increased
35
Reduced
36
Closed
6
Avg Time Held
20.6 quarters
Top 10 Avg Time Held
16.9 quarters
Top 20 Avg Time Held
16.8 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
ZTS icon
Zoetis
ZTS
+$4.56M
3
ADBE icon
Adobe
ADBE
+$2.91M
4
MTBA icon
Simplify MBS ETF
MTBA
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.57M
3
DEO icon
Diageo
DEO
+$7.9M
4
BAC icon
Bank of America
BAC
+$6.41M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Miscellaneous 22.03%
3 Technology 20.04%
4 Energy 7.2%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
26
Wells Fargo
WFC
$246B
$7.35M 1.35%
92,364
-2,065
-2% -$177K
2013 Q2
51 quarters
NVO
27
Novo Nordisk
NVO
$166B
$7.15M 1.31%
194,428
-5,513
-3% -$261K
2016 Q4
37 quarters
DCRE icon
28
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$6.64M 1.22%
127,826
+19,481
+18% +$1.01M
2025 Q1
4 quarters
DFAC icon
29
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$6.56M 1.21%
168,710
+35,193
+26% +$1.42M
2022 Q4
13 quarters
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$6.17M 1.13%
123,573
+26,720
+28% +$1.33M
2023 Q4
9 quarters
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$5.84M 1.07%
240,649
+71,335
+42% +$1.74M
2019 Q3
26 quarters
DCOR icon
32
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
$3.66M 0.67%
50,770
+26,273
+107% +$1.96M
2025 Q2
3 quarters
CVX icon
33
Chevron
CVX
$405B
$3.52M 0.65%
17,036
-7
-0% -$1.28K
2013 Q2
51 quarters
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$3.33M 0.61%
98,278
+9,480
+11% +$331K
2022 Q2
15 quarters
DIHP icon
35
Dimensional International High Profitability ETF
DIHP
$6.46B
$3.32M 0.61%
103,001
+3,298
+3% +$110K
2022 Q2
15 quarters
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.32M 0.61%
97,639
+41,408
+74% +$1.44M
2023 Q2
11 quarters
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$3.02M 0.56%
121,279
+34,221
+39% +$858K
2020 Q4
21 quarters
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.36M 0.43%
25,437
– –
2025 Q2
3 quarters
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14B
$2.28M 0.42%
36,531
+1,986
+6% +$126K
2023 Q2
11 quarters
IAU icon
40
iShares Gold Trust
IAU
$61.4B
$2.04M 0.37%
23,132
– –
2024 Q2
7 quarters
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$1.95M 0.36%
45,887
+151
+0.3% +$6.69K
2023 Q1
12 quarters
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16B
$1.82M 0.33%
68,214
+7,050
+12% +$188K
2020 Q4
21 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$1.71M 0.31%
6,979
– –
2013 Q2
51 quarters
BA icon
44
Boeing
BA
$152B
$1.51M 0.28%
7,599
– –
2013 Q2
51 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.43M 0.26%
2,199
-630
-22% -$428K
2019 Q3
26 quarters
GLW icon
46
Corning
GLW
$137B
$1.42M 0.26%
10,426
– –
2013 Q2
51 quarters
PG icon
47
Procter & Gamble
PG
$339B
$1.37M 0.25%
9,468
-467
-5% -$70.8K
2013 Q2
51 quarters
JPM icon
48
JPMorgan Chase
JPM
$884B
$1.34M 0.25%
4,563
-300
-6% -$91K
2018 Q4
29 quarters
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$3.65B
$1.24M 0.23%
27,187
– –
2024 Q2
7 quarters
COST icon
50
Costco
COST
$409B
$1.22M 0.22%
1,224
-2
-0.2% -$1.95K
2018 Q4
29 quarters
1
2
3 4 5

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Hutchinson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hutchinson Capital Management held 103 positions worth $544M, down 6.7% from $583M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hutchinson Capital Management's Q1 2026 filing shows 5 new, 35 increased, 36 reduced and 6 closed positions. Its largest new stake was Broadcom: 42,704 shares worth $13.2M. The largest sale was Starbucks, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.

  • Hutchinson Capital Management's largest Q1 2026 buy was Broadcom: 42,704 shares worth $13.2M.
  • Hutchinson Capital Management added most to Zoetis in Q1 2026, an estimated $4.56M increase.
  • Hutchinson Capital Management's biggest Q1 2026 reduction was Starbucks, cutting an estimated $14.7M.
  • Hutchinson Capital Management fully exited Diageo in Q1 2026, selling an estimated $7.9M.
  • Hutchinson Capital Management's ten largest holdings make up 44% of its $544M portfolio in Q1 2026.
  • Hutchinson Capital Management opened 5 new positions and closed 6 in Q1 2026.
  • Hutchinson Capital Management's portfolio value fell 6.7% quarter-over-quarter to $544M.

Based on Hutchinson Capital Management's 13F filing for Q1 2026, filed 12 May 2026.