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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
GE icon
76
GE Aerospace
GE
$318B
$414K 0.07%
+1,107
New +$347K
2026 Q2
0 quarters
GDX icon
77
VanEck Gold Miners ETF
GDX
$26.1B
$409K 0.07%
5,416
– –
2025 Q2
4 quarters
MCD icon
78
McDonald's
MCD
$165B
$404K 0.07%
1,494
+180
+14% +$51.6K
2020 Q2
24 quarters
DFAW icon
79
Dimensional World Equity ETF
DFAW
$1.69B
$378K 0.06%
4,561
+24
+0.5% +$1.94K
2025 Q4
2 quarters
DFAR icon
80
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
$365K 0.06%
13,966
– –
2022 Q2
16 quarters
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$9.1B
$354K 0.06%
+4,894
New +$333K
2026 Q2
0 quarters
MRSH
82
Marsh
MRSH
$81.3B
$335K 0.06%
2,011
+12
+0.6% +$2.01K
2013 Q2
52 quarters
CWT icon
83
California Water Service
CWT
$2.83B
$330K 0.06%
6,789
+177
+3% +$7.98K
2016 Q1
41 quarters
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.3B
$330K 0.06%
806
– –
2023 Q4
10 quarters
META icon
85
Meta Platforms (Facebook)
META
$1.89T
$327K 0.06%
580
+142
+32% +$86.8K
2024 Q3
7 quarters
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$326K 0.06%
6,398
– –
2023 Q2
12 quarters
BMY icon
87
Bristol-Myers Squibb
BMY
$120B
$325K 0.06%
5,647
+2,029
+56% +$117K
2026 Q1
1 quarter
DIS icon
88
Walt Disney
DIS
$179B
$312K 0.05%
3,237
-1,102
-25% -$112K
2019 Q1
29 quarters
MRK icon
89
Merck
MRK
$344B
$298K 0.05%
2,318
-17
-0.7% -$1.99K
2025 Q4
2 quarters
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.3B
$289K 0.05%
10,451
– –
2023 Q3
11 quarters
BNY
91
Bank of New York Mellon
BNY
$97.5B
$275K 0.05%
1,902
+13
+0.7% +$1.78K
2013 Q2
52 quarters
ORLY icon
92
O'Reilly Automotive
ORLY
$67.9B
$275K 0.05%
2,983
+18
+0.6% +$1.64K
2024 Q4
6 quarters
KLAC icon
93
KLA
KLAC
$270B
$272K 0.05%
+900
New +$179K
2026 Q2
0 quarters
GEV icon
94
GE Vernova
GEV
$264B
$270K 0.05%
+230
New +$235K
2026 Q2
0 quarters
INFL icon
95
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$249K 0.04%
5,000
– –
2026 Q1
1 quarter
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$248K 0.04%
4,700
– –
2025 Q3
3 quarters
BX icon
97
Blackstone
BX
$83.8B
$248K 0.04%
2,107
– –
2024 Q2
8 quarters
PSX icon
98
Phillips 66
PSX
$108B
$240K 0.04%
1,417
+10
+0.7% +$1.72K
2026 Q1
1 quarter
RSG icon
99
Republic Services
RSG
$65.2B
$237K 0.04%
1,110
+3
+0.3% +$627
2024 Q1
9 quarters
PM icon
100
Philip Morris
PM
$295B
$235K 0.04%
1,301
+6
+0.5% +$1.04K
2025 Q1
5 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.