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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
-3.76%
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
$544M
AUM Growth
-$39.2M
Cap. Flow
-$6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.55%
Holding
103
New
5
Increased
35
Reduced
36
Closed
6
Avg Time Held
20.6 quarters
Top 10 Avg Time Held
16.9 quarters
Top 20 Avg Time Held
16.8 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
ZTS icon
Zoetis
ZTS
+$4.56M
3
ADBE icon
Adobe
ADBE
+$2.91M
4
MTBA icon
Simplify MBS ETF
MTBA
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.57M
3
DEO icon
Diageo
DEO
+$7.9M
4
BAC icon
Bank of America
BAC
+$6.41M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Miscellaneous 22.03%
3 Technology 20.04%
4 Energy 7.2%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$326K 0.06%
6,398
+1,957
+44% +$99.9K
2023 Q2
11 quarters
PFGC icon
77
Performance Food Group
PFGC
$14.5B
$316K 0.06%
3,689
– –
2022 Q3
14 quarters
HD icon
78
Home Depot
HD
$281B
$313K 0.06%
951
-125
-12% -$45.6K
2021 Q2
19 quarters
CWT icon
79
California Water Service
CWT
$2.83B
$300K 0.06%
6,612
– –
2016 Q1
40 quarters
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.3B
$287K 0.05%
806
– –
2023 Q4
9 quarters
MRK icon
81
Merck
MRK
$344B
$281K 0.05%
2,335
+31
+1% +$3.58K
2025 Q4
1 quarter
ORLY icon
82
O'Reilly Automotive
ORLY
$67.9B
$274K 0.05%
2,965
+10
+0.3% +$938
2024 Q4
5 quarters
INFL icon
83
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$260K 0.05%
+5,000
New +$252K
2026 Q1
0 quarters
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.3B
$259K 0.05%
10,451
– –
2023 Q3
10 quarters
PSX icon
85
Phillips 66
PSX
$108B
$256K 0.05%
+1,407
New +$220K
2026 Q1
0 quarters
META icon
86
Meta Platforms (Facebook)
META
$1.89T
$251K 0.05%
438
-9
-2% -$5.77K
2024 Q3
6 quarters
RSG icon
87
Republic Services
RSG
$65.2B
$242K 0.04%
1,107
+20
+2% +$4.39K
2024 Q1
8 quarters
BX icon
88
Blackstone
BX
$83.8B
$242K 0.04%
2,107
-1
-0% -$130
2024 Q2
7 quarters
TSM icon
89
TSMC
TSM
$2.52T
$234K 0.04%
691
– –
2025 Q4
1 quarter
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$230K 0.04%
4,700
– –
2025 Q3
2 quarters
BNY
91
Bank of New York Mellon
BNY
$97.5B
$224K 0.04%
1,889
-25
-1% -$2.97K
2013 Q2
51 quarters
BMY icon
92
Bristol-Myers Squibb
BMY
$120B
$219K 0.04%
+3,618
New +$211K
2026 Q1
0 quarters
YUM icon
93
Yum! Brands
YUM
$37.4B
$217K 0.04%
1,397
+23
+2% +$3.64K
2020 Q4
21 quarters
PM icon
94
Philip Morris
PM
$295B
$214K 0.04%
1,295
+26
+2% +$4.52K
2025 Q1
4 quarters
GLD icon
95
SPDR Gold Trust
GLD
$141B
$209K 0.04%
+485
New +$217K
2026 Q1
0 quarters
MA icon
96
Mastercard
MA
$495B
$207K 0.04%
414
+17
+4% +$8.95K
2024 Q4
5 quarters
AMTX icon
97
Aemetis
AMTX
$127M
$49.8K 0.01%
15,600
– –
2024 Q2
7 quarters
AXP icon
98
American Express
AXP
$205B
– –
-574
Closed -$212K –
DEO icon
99
Diageo
DEO
$46.7B
– –
-91,607
Closed -$7.9M –
GE icon
100
GE Aerospace
GE
$318B
– –
-754
Closed -$232K –
1 2 3
4
5

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Hutchinson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hutchinson Capital Management held 103 positions worth $544M, down 6.7% from $583M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hutchinson Capital Management's Q1 2026 filing shows 5 new, 35 increased, 36 reduced and 6 closed positions. Its largest new stake was Broadcom: 42,704 shares worth $13.2M. The largest sale was Starbucks, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.

  • Hutchinson Capital Management's largest Q1 2026 buy was Broadcom: 42,704 shares worth $13.2M.
  • Hutchinson Capital Management added most to Zoetis in Q1 2026, an estimated $4.56M increase.
  • Hutchinson Capital Management's biggest Q1 2026 reduction was Starbucks, cutting an estimated $14.7M.
  • Hutchinson Capital Management fully exited Diageo in Q1 2026, selling an estimated $7.9M.
  • Hutchinson Capital Management's ten largest holdings make up 44% of its $544M portfolio in Q1 2026.
  • Hutchinson Capital Management opened 5 new positions and closed 6 in Q1 2026.
  • Hutchinson Capital Management's portfolio value fell 6.7% quarter-over-quarter to $544M.

Based on Hutchinson Capital Management's 13F filing for Q1 2026, filed 12 May 2026.