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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
+7.84%
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
$584M
AUM Growth
+$39.6M
Cap. Flow
+$7.93M
Cap. Flow %
1.36%
Top 10 Hldgs %
41.97%
Holding
112
New
15
Increased
53
Reduced
27
Closed
4
Avg Time Held
19 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.5M
2
HON icon
Honeywell
HON
+$5.34M
3
HONA
Honeywell Aerospace
HONA
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$1.68M
5
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$1.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.47M
3
COF icon
Capital One
COF
+$5.13M
4
MKL icon
Markel Group
MKL
+$4.98M
5
UNP icon
Union Pacific
UNP
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Miscellaneous 23.11%
3 Technology 19.68%
4 Industrials 8.4%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.21T
$1.36M 0.23%
3,836
+349
+10% +$125K
2020 Q2
24 quarters
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$1.33M 0.23%
7,465
– –
2024 Q2
8 quarters
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$3.65B
$1.25M 0.21%
27,187
– –
2024 Q2
8 quarters
COST icon
54
Costco
COST
$409B
$1.21M 0.21%
1,297
+73
+6% +$72.7K
2018 Q4
30 quarters
NVDA icon
55
NVIDIA
NVDA
$5.77T
$1.18M 0.2%
5,884
+3,650
+163% +$750K
2024 Q2
8 quarters
IBM icon
56
IBM
IBM
$209B
$1.12M 0.19%
3,993
+216
+6% +$54.4K
2013 Q2
52 quarters
V icon
57
Visa
V
$694B
$1.04M 0.18%
3,033
+15
+0.5% +$4.82K
2019 Q2
28 quarters
CAT icon
58
Caterpillar
CAT
$390B
$964K 0.17%
905
-27
-3% -$23.7K
2019 Q4
26 quarters
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$3.63B
$883K 0.15%
30,471
+2,225
+8% +$63.7K
2024 Q4
6 quarters
PG icon
60
Procter & Gamble
PG
$339B
$811K 0.14%
5,532
-3,936
-42% -$573K
2013 Q2
52 quarters
KO icon
61
Coca-Cola
KO
$372B
$764K 0.13%
9,397
+39
+0.4% +$3.08K
2013 Q2
52 quarters
DFSU
62
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$679K 0.12%
14,570
– –
2023 Q1
13 quarters
ROK icon
63
Rockwell Automation
ROK
$50.5B
$664K 0.11%
1,342
-15
-1% -$6.53K
2017 Q1
37 quarters
LLY icon
64
Eli Lilly
LLY
$1.02T
$637K 0.11%
531
+56
+12% +$57.2K
2023 Q2
12 quarters
MU icon
65
Micron Technology
MU
$1.2T
$593K 0.1%
+514
New +$385K
2026 Q2
0 quarters
VEEV icon
66
Veeva Systems
VEEV
$45.9B
$587K 0.1%
3,309
+188
+6% +$31K
2020 Q1
25 quarters
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.06T
$587K 0.1%
855
+258
+43% +$172K
2025 Q4
2 quarters
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$507K 0.09%
+9,541
New +$546K
2026 Q2
0 quarters
AMGN icon
69
Amgen
AMGN
$218B
$496K 0.09%
1,371
+2
+0.1% +$685
2019 Q3
27 quarters
HD icon
70
Home Depot
HD
$281B
$488K 0.08%
1,384
+433
+46% +$141K
2021 Q2
20 quarters
PEP icon
71
PepsiCo
PEP
$171B
$461K 0.08%
3,404
+512
+18% +$76.6K
2013 Q2
52 quarters
PFE icon
72
Pfizer
PFE
$156B
$456K 0.08%
18,926
+3
+0% +$78
2013 Q2
52 quarters
PFGC icon
73
Performance Food Group
PFGC
$14.5B
$441K 0.08%
3,949
+260
+7% +$24.7K
2022 Q3
15 quarters
AMD icon
74
Advanced Micro Devices
AMD
$1.03T
$433K 0.07%
+746
New +$306K
2026 Q2
0 quarters
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$11.1B
$428K 0.07%
8,376
-395
-5% -$20.1K
2023 Q1
13 quarters
1 2
3
4 5

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Hutchinson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hutchinson Capital Management held 112 positions worth $584M, up 7.3% from $544M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hutchinson Capital Management's Q2 2026 filing shows 15 new, 53 increased, 27 reduced and 4 closed positions. Its largest new stake was Honeywell: 23,924 shares worth $5.36M. The largest sale was Bank of America, an estimated $7.54M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Technology.

  • Hutchinson Capital Management's largest Q2 2026 buy was Honeywell: 23,924 shares worth $5.36M.
  • Hutchinson Capital Management added most to Mastercard in Q2 2026, an estimated $11.5M increase.
  • Hutchinson Capital Management's biggest Q2 2026 reduction was Bank of America, cutting an estimated $7.54M.
  • Hutchinson Capital Management fully exited Union Pacific in Q2 2026, selling an estimated $1.13M.
  • Hutchinson Capital Management's ten largest holdings make up 42% of its $584M portfolio in Q2 2026.
  • Hutchinson Capital Management opened 15 new positions and closed 4 in Q2 2026.
  • Hutchinson Capital Management's portfolio value rose 7.3% quarter-over-quarter to $584M.

Based on Hutchinson Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.