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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
Avg Time Held
19.2 quarters
Top 10 Avg Time Held
15.7 quarters
Top 20 Avg Time Held
15.5 quarters

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 Miscellaneous 16.96%
4 Communication Services 7.68%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$409B
$1.13M 0.2%
1,226
-161
-12% -$154K
2018 Q4
27 quarters
UNP icon
52
Union Pacific
UNP
$165B
$1.1M 0.19%
4,651
-2
-0% -$451
2019 Q2
25 quarters
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$1.06M 0.18%
7,465
– –
2024 Q2
5 quarters
V icon
54
Visa
V
$694B
$1.03M 0.18%
3,004
-3
-0.1% -$1.04K
2019 Q2
25 quarters
IBM icon
55
IBM
IBM
$209B
$935K 0.16%
3,315
-19
-0.6% -$4.97K
2013 Q2
49 quarters
VEEV icon
56
Veeva Systems
VEEV
$45.9B
$931K 0.16%
3,125
– –
2020 Q1
22 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.21T
$876K 0.15%
3,597
+10
+0.3% +$2.1K
2020 Q2
21 quarters
GLW icon
58
Corning
GLW
$137B
$855K 0.15%
10,426
– –
2013 Q2
49 quarters
DCOR icon
59
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
$722K 0.13%
10,041
+5,861
+140% +$408K
2025 Q2
1 quarter
DFSU
60
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$659K 0.11%
15,524
+1,347
+10% +$55.1K
2023 Q1
10 quarters
KO icon
61
Coca-Cola
KO
$372B
$620K 0.11%
9,350
– –
2013 Q2
49 quarters
PFE icon
62
Pfizer
PFE
$156B
$609K 0.11%
23,920
-215
-0.9% -$5.31K
2013 Q2
49 quarters
DFGR icon
63
Dimensional Global Real Estate ETF
DFGR
$3.63B
$608K 0.11%
22,280
+2,936
+15% +$79.5K
2024 Q4
3 quarters
K
64
DELISTED
Kellanova
K
$556K 0.1%
6,779
– –
2019 Q3
24 quarters
DIS icon
65
Walt Disney
DIS
$179B
$501K 0.09%
4,373
-757
-15% -$89.2K
2019 Q1
26 quarters
CAT icon
66
Caterpillar
CAT
$390B
$485K 0.08%
1,016
– –
2019 Q4
23 quarters
ROK icon
67
Rockwell Automation
ROK
$50.5B
$474K 0.08%
1,357
-2
-0.1% -$691
2017 Q1
34 quarters
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$11.1B
$463K 0.08%
9,068
-158
-2% -$8.05K
2023 Q1
10 quarters
HD icon
69
Home Depot
HD
$281B
$436K 0.08%
1,075
+3
+0.3% +$1.18K
2021 Q2
17 quarters
GDX icon
70
VanEck Gold Miners ETF
GDX
$26.1B
$414K 0.07%
5,416
– –
2025 Q2
1 quarter
NVDA icon
71
NVIDIA
NVDA
$5.77T
$413K 0.07%
2,213
+213
+11% +$37.1K
2024 Q2
5 quarters
PEP icon
72
PepsiCo
PEP
$171B
$408K 0.07%
2,902
-34
-1% -$4.86K
2013 Q2
49 quarters
MRSH
73
Marsh
MRSH
$81.3B
$403K 0.07%
2,000
– –
2013 Q2
49 quarters
PFGC icon
74
Performance Food Group
PFGC
$14.5B
$400K 0.07%
3,849
– –
2022 Q3
12 quarters
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$9.22B
$397K 0.07%
5,835
– –
2025 Q2
1 quarter
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 Miscellaneous.

  • 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.