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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
PFGC icon
76
Performance Food Group
PFGC
$17.9B
$332K 0.06%
3,689
-160
-4% -$15.5K
BX icon
77
Blackstone
BX
$110B
$325K 0.06%
2,108
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$50B
$301K 0.05%
806
– –
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$295K 0.05%
447
+18
+4% +$12K
CWT icon
80
California Water Service
CWT
$3.09B
$286K 0.05%
6,612
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$74.9B
$270K 0.05%
2,955
+2
+0.1% +$195
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.5B
$251K 0.04%
10,451
– –
MRK icon
83
Merck
MRK
$322B
$243K 0.04%
+2,304
New +$216K
GE icon
84
GE Aerospace
GE
$382B
$232K 0.04%
754
-16
-2% -$4.82K
RSG icon
85
Republic Services
RSG
$65.9B
$230K 0.04%
1,087
+3
+0.3% +$646
DFAR icon
86
Dimensional US Real Estate ETF
DFAR
$1.74B
$228K 0.04%
9,968
– –
MA icon
87
Mastercard
MA
$492B
$227K 0.04%
397
+5
+1% +$2.79K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$226K 0.04%
4,441
– –
BNY
89
Bank of New York Mellon
BNY
$109B
$222K 0.04%
1,914
+3
+0.2% +$332
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$212K 0.04%
4,700
– –
AXP icon
91
American Express
AXP
$230B
$212K 0.04%
+574
New +$205K
SCHW
92
Charles Schwab
SCHW
$186B
$211K 0.04%
2,108
+7
+0.3% +$664
TSM icon
93
TSMC
TSM
$2.19T
$210K 0.04%
+691
New +$203K
RTX icon
94
RTX Corp
RTX
$302B
$209K 0.04%
+1,140
New +$198K
YUM icon
95
Yum! Brands
YUM
$39.5B
$208K 0.04%
1,374
– –
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$9.14B
$206K 0.04%
2,905
-2,930
-50% -$203K
PM icon
97
Philip Morris
PM
$290B
$204K 0.03%
1,269
+8
+0.6% +$1.24K
AMTX icon
98
Aemetis
AMTX
$123M
$21.7K ﹤0.01%
15,600
– –
ABBV icon
99
AbbVie
ABBV
$442B
– –
-914
Closed -$212K
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.28B
– –
-102,820
Closed -$8.57M
1 2 3
4
5

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CGIM
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IIA
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TAM
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FMI
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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.