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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
AMGN icon
76
Amgen
AMGN
$224B
$354K 0.07%
1,359
-3
-0.2% -$890
PFGC icon
77
Performance Food Group
PFGC
$17.9B
$325K 0.06%
3,849
-125
-3% -$10.5K
NVDA icon
78
NVIDIA
NVDA
$5.27T
$303K 0.06%
2,255
+144
+7% +$19.8K
CWT icon
79
California Water Service
CWT
$3.09B
$300K 0.06%
6,611
-1
-0% -$50
YUM icon
80
Yum! Brands
YUM
$39.5B
$265K 0.05%
1,973
-1
-0.1% -$135
IWB icon
81
iShares Russell 1000 ETF
IWB
$50B
$260K 0.05%
806
– –
META icon
82
Meta Platforms (Facebook)
META
$1.53T
$249K 0.05%
425
+57
+15% +$33.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$244K 0.05%
4,319
+21
+0.5% +$1.17K
ORLY icon
84
O'Reilly Automotive
ORLY
$74.9B
$235K 0.04%
+2,970
New +$239K
DFAR icon
85
Dimensional US Real Estate ETF
DFAR
$1.74B
$232K 0.04%
9,968
-33,535
-77% -$830K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.5B
$231K 0.04%
12,484
– –
ADBE icon
87
Adobe
ADBE
$105B
$231K 0.04%
519
– –
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$225K 0.04%
4,441
– –
RSG icon
89
Republic Services
RSG
$65.9B
$219K 0.04%
1,090
+1
+0.1% +$207
MRK icon
90
Merck
MRK
$322B
$215K 0.04%
2,164
+53
+3% +$5.46K
OKE icon
91
Oneok
OKE
$57.7B
$208K 0.04%
+2,068
New +$212K
MA icon
92
Mastercard
MA
$492B
$207K 0.04%
+393
New +$203K
AMTX icon
93
Aemetis
AMTX
$123M
$62.4K 0.01%
23,200
– –
RTX icon
94
RTX Corp
RTX
$302B
– –
-1,760
Closed -$213K
1 2 3
4

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CGIM
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IIA
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TAM
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GIM
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TCM
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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.