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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

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 Communication Services 7.68%
4 Healthcare 7.07%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$390K 0.07%
1,283
– –
AMGN icon
77
Amgen
AMGN
$224B
$385K 0.07%
1,363
– –
BX icon
78
Blackstone
BX
$109B
$360K 0.06%
2,108
– –
LLY icon
79
Eli Lilly
LLY
$1.07T
$358K 0.06%
469
+1
+0.2% +$744
ORLY icon
80
O'Reilly Automotive
ORLY
$74.5B
$318K 0.06%
2,953
+13
+0.4% +$1.31K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$315K 0.05%
429
+4
+0.9% +$2.98K
CWT icon
82
California Water Service
CWT
$3.08B
$303K 0.05%
6,612
+2
+0% +$92
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.1B
$295K 0.05%
806
– –
RSG icon
84
Republic Services
RSG
$66B
$249K 0.04%
1,084
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$69.2B
$243K 0.04%
10,451
– –
DFAR icon
86
Dimensional US Real Estate ETF
DFAR
$1.75B
$238K 0.04%
9,968
– –
GE icon
87
GE Aerospace
GE
$380B
$232K 0.04%
+770
New +$210K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$227K 0.04%
4,441
– –
MA icon
89
Mastercard
MA
$488B
$223K 0.04%
392
-1
-0.3% -$574
ORCL icon
90
Oracle
ORCL
$434B
$212K 0.04%
+753
New +$192K
ABBV icon
91
AbbVie
ABBV
$438B
$212K 0.04%
+914
New +$186K
YUM icon
92
Yum! Brands
YUM
$39.7B
$209K 0.04%
1,374
– –
BNY
93
Bank of New York Mellon
BNY
$110B
$208K 0.04%
1,911
-550
-22% -$56.1K
PM icon
94
Philip Morris
PM
$290B
$205K 0.04%
1,261
-136
-10% -$22.9K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$202K 0.03%
+4,700
New +$195K
SCHW
96
Charles Schwab
SCHW
$186B
$201K 0.03%
+2,101
New +$199K
AMTX icon
97
Aemetis
AMTX
$123M
$35.1K 0.01%
15,600
– –
KMX icon
98
CarMax
KMX
$8.18B
– –
-148,230
Closed -$9.96M
1 2 3
4

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CGIM
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IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
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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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 Communication Services.

  • 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.