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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
IBM icon
51
IBM
IBM
$225B
$1.12M 0.19%
3,781
+466
+14% +$140K
UNP icon
52
Union Pacific
UNP
$174B
$1.08M 0.18%
4,652
+1
+0% +$228
COST icon
53
Costco
COST
$419B
$1.06M 0.18%
1,226
– –
V icon
54
Visa
V
$677B
$1.06M 0.18%
3,009
+5
+0.2% +$1.7K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.05M 0.18%
7,465
– –
GLW icon
56
Corning
GLW
$137B
$913K 0.16%
10,426
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$793K 0.14%
+1,265
New +$786K
VEEV icon
58
Veeva Systems
VEEV
$38.4B
$698K 0.12%
3,125
– –
KO icon
59
Coca-Cola
KO
$372B
$654K 0.11%
9,358
+8
+0.1% +$558
DFGR icon
60
Dimensional Global Real Estate ETF
DFGR
$3.78B
$645K 0.11%
24,432
+2,152
+10% +$58K
DFSU
61
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$633K 0.11%
14,570
-954
-6% -$40.9K
CAT icon
62
Caterpillar
CAT
$388B
$564K 0.1%
985
-31
-3% -$17.2K
ROK icon
63
Rockwell Automation
ROK
$49.6B
$528K 0.09%
1,357
– –
PFE icon
64
Pfizer
PFE
$152B
$517K 0.09%
20,774
-3,146
-13% -$79.3K
LLY icon
65
Eli Lilly
LLY
$1.08T
$512K 0.09%
476
+7
+1% +$6.69K
DIS icon
66
Walt Disney
DIS
$179B
$495K 0.08%
4,349
-24
-0.5% -$2.64K
GDX icon
67
VanEck Gold Miners ETF
GDX
$27.5B
$465K 0.08%
5,416
– –
AMGN icon
68
Amgen
AMGN
$224B
$448K 0.08%
1,369
+6
+0.4% +$1.9K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.5B
$446K 0.08%
8,771
-297
-3% -$15.1K
PEP icon
70
PepsiCo
PEP
$189B
$417K 0.07%
2,907
+5
+0.2% +$735
NVDA icon
71
NVIDIA
NVDA
$5.27T
$416K 0.07%
2,228
+15
+0.7% +$2.79K
MCD icon
72
McDonald's
MCD
$194B
$396K 0.07%
1,296
+13
+1% +$3.98K
MRSH
73
Marsh
MRSH
$91.3B
$371K 0.06%
1,998
-2
-0.1% -$374
HD icon
74
Home Depot
HD
$353B
$370K 0.06%
1,076
+1
+0.1% +$366
DFAW icon
75
Dimensional World Equity ETF
DFAW
$1.64B
$333K 0.06%
+4,499
New +$327K
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.