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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
+0.71%
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
$530M
AUM Growth
+$2.08M
Cap. Flow
+$3.89M
Cap. Flow %
0.73%
Top 10 Hldgs %
45.43%
Holding
94
New
5
Increased
29
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$6.72M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.38M
3
DEO icon
Diageo
DEO
+$1.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$994K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$805K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.7M
2
RHI icon
Robert Half
RHI
+$2.29M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$830K
4
AAPL icon
Apple
AAPL
+$529K
5
MSFT icon
Microsoft
MSFT
+$457K

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Technology 17.13%
3 Healthcare 10.3%
4 Consumer Discretionary 8.26%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.09M 0.21%
3,446
+67
+2% +$20.1K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.01M 0.19%
7,465
– –
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$4.13B
$922K 0.17%
27,187
– –
MRSH
54
Marsh
MRSH
$91.3B
$780K 0.15%
3,670
– –
IBM icon
55
IBM
IBM
$225B
$732K 0.14%
3,332
– –
PFE icon
56
Pfizer
PFE
$152B
$723K 0.14%
27,246
-4,766
-15% -$129K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$677K 0.13%
3,555
+54
+2% +$9.53K
VEEV icon
58
Veeva Systems
VEEV
$38.4B
$657K 0.12%
3,124
+2
+0.1% +$440
KO icon
59
Coca-Cola
KO
$372B
$652K 0.12%
10,477
-450
-4% -$29.4K
DIS icon
60
Walt Disney
DIS
$179B
$590K 0.11%
5,299
-151
-3% -$15.9K
K
61
DELISTED
Kellanova
K
$549K 0.1%
6,779
– –
DFSU
62
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$537K 0.1%
14,177
– –
GLW icon
63
Corning
GLW
$137B
$496K 0.09%
10,432
+3
+0% +$142
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.5B
$483K 0.09%
9,501
– –
PEP icon
65
PepsiCo
PEP
$189B
$453K 0.09%
2,977
-663
-18% -$109K
HD icon
66
Home Depot
HD
$353B
$430K 0.08%
1,106
+1
+0.1% +$409
ROK icon
67
Rockwell Automation
ROK
$49.6B
$389K 0.07%
1,360
+1
+0.1% +$281
BNY
68
Bank of New York Mellon
BNY
$109B
$387K 0.07%
5,033
– –
DFGR icon
69
Dimensional Global Real Estate ETF
DFGR
$3.78B
$384K 0.07%
+15,026
New +$412K
MCD icon
70
McDonald's
MCD
$194B
$372K 0.07%
1,283
+109
+9% +$32.5K
CAT icon
71
Caterpillar
CAT
$388B
$369K 0.07%
1,017
– –
BX icon
72
Blackstone
BX
$118B
$364K 0.07%
2,109
+1
+0% +$174
LLY icon
73
Eli Lilly
LLY
$1.08T
$361K 0.07%
468
-9
-2% -$7.45K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$361K 0.07%
3,104
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$354K 0.07%
833
-59
-7% -$25.5K
1 2
3
4

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Hutchinson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hutchinson Capital Management held 94 positions worth $530M, up 0.39% from $528M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hutchinson Capital Management's Q4 2024 filing shows 5 new, 29 increased, 41 reduced and 1 closed positions. Its largest new stake was Simplify MBS ETF: 133,457 shares worth $6.63M. The largest sale was Comcast, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Hutchinson Capital Management's largest Q4 2024 buy was Simplify MBS ETF: 133,457 shares worth $6.63M.
  • Hutchinson Capital Management added most to Alexandria Real Estate Equities in Q4 2024, an estimated $2.38M increase.
  • Hutchinson Capital Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $4.7M.
  • Hutchinson Capital Management fully exited RTX Corp in Q4 2024, selling an estimated $213K.
  • Hutchinson Capital Management's ten largest holdings make up 45% of its $530M portfolio in Q4 2024.
  • Hutchinson Capital Management opened 5 new positions and closed 1 in Q4 2024.
  • Hutchinson Capital Management's portfolio value rose 0.39% quarter-over-quarter to $530M.

Based on Hutchinson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.