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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
-0.04%
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
$524M
AUM Growth
-$5.81M
Cap. Flow
+$1.91M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.05%
Holding
95
New
2
Increased
24
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
CMCSA icon
Comcast
CMCSA
+$4.82M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.13M
4
NVO
Novo Nordisk
NVO
+$926K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$293K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.9M
2
AMTM
Amentum Holdings
AMTM
+$3.06M
3
VRSN icon
VeriSign
VRSN
+$943K
4
MSFT icon
Microsoft
MSFT
+$638K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Technology 19.3%
3 Consumer Discretionary 7.98%
4 Healthcare 6.72%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$109B
$295K 0.06%
2,109
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$74.4B
$284K 0.05%
2,970
– –
RSG icon
78
Republic Services
RSG
$66.2B
$264K 0.05%
1,090
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$258K 0.05%
4,230
-89
-2% -$5.19K
META icon
80
Meta Platforms (Facebook)
META
$1.48T
$248K 0.05%
430
+5
+1% +$3.23K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$247K 0.05%
806
– –
DFAR icon
82
Dimensional US Real Estate ETF
DFAR
$1.76B
$237K 0.05%
9,968
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$234K 0.04%
2,268
-836
-27% -$94.8K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$226K 0.04%
4,441
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$217K 0.04%
518
-315
-38% -$136K
MA icon
86
Mastercard
MA
$488B
$215K 0.04%
392
-1
-0.3% -$544
NVDA icon
87
NVIDIA
NVDA
$5.4T
$213K 0.04%
1,969
-286
-13% -$36.2K
SCHF icon
88
Schwab International Equity ETF
SCHF
$69B
$207K 0.04%
10,451
-2,033
-16% -$39.9K
DCRE icon
89
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$205K 0.04%
+3,954
New +$204K
OKE icon
90
Oneok
OKE
$57.7B
$204K 0.04%
2,054
-14
-0.7% -$1.39K
PM icon
91
Philip Morris
PM
$289B
$200K 0.04%
+1,261
New +$179K
AMTX icon
92
Aemetis
AMTX
$122M
$27.1K 0.01%
15,600
-7,600
-33% -$16.2K
MRK icon
93
Merck
MRK
$330B
– –
-2,164
Closed -$215K
UNH icon
94
UnitedHealth
UNH
$364B
– –
-33,503
Closed -$16.9M
AMTM
95
Amentum Holdings
AMTM
$5.44B
– –
-145,490
Closed -$3.06M
1 2 3
4

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TAM
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GIM
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TCM
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CC
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FMI
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PFG
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DP
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Hutchinson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hutchinson Capital Management held 95 positions worth $524M, down 1.1% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hutchinson Capital Management's Q1 2025 filing shows 2 new, 24 increased, 45 reduced and 3 closed positions. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 3,954 shares worth $205K. The largest sale was UnitedHealth, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hutchinson Capital Management's largest Q1 2025 buy was DoubleLine Commercial Real Estate Debt ETF: 3,954 shares worth $205K.
  • Hutchinson Capital Management added most to Adobe in Q1 2025, an estimated $18.9M increase.
  • Hutchinson Capital Management's biggest Q1 2025 reduction was VeriSign, cutting an estimated $943K.
  • Hutchinson Capital Management fully exited UnitedHealth in Q1 2025, selling an estimated $16.9M.
  • Hutchinson Capital Management's ten largest holdings make up 45% of its $524M portfolio in Q1 2025.
  • Hutchinson Capital Management opened 2 new positions and closed 3 in Q1 2025.
  • Hutchinson Capital Management's portfolio value fell 1.1% quarter-over-quarter to $524M.

Based on Hutchinson Capital Management's 13F filing for Q1 2025, filed 12 May 2025.