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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
+7.84%
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
$584M
AUM Growth
+$39.6M
(+7.3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
112
New
15
Increased
53
Reduced
27
Closed
4
Avg Time Held
19
quarters
Top 10 Avg Time Held
15.6
quarters
Top 20 Avg Time Held
15.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$11.5M |
| 2 |
Honeywell
HON
|
+$5.34M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$5.28M |
| 4 |
ExxonMobil
XOM
|
+$1.68M |
| 5 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.47M |
| 3 |
Capital One
COF
|
+$5.13M |
| 4 |
Markel Group
MKL
|
+$4.98M |
| 5 |
Union Pacific
UNP
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.01% |
| 2 | Miscellaneous | 23.11% |
| 3 | Technology | 19.68% |
| 4 | Industrials | 8.4% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$37.4B
| $225K | 0.04% |
1,405
+8
| +0.6% | +$1.24K |
2020 Q4
22 quarters
|
|
102
Schwab US Dividend Equity ETF
SCHD
$109B
| $217K | 0.04% |
+6,832
| New | +$217K |
2026 Q2
0 quarters
|
|
103
Abbott
ABT
$173B
| $214K | 0.04% |
+2,360
| New | +$215K |
2026 Q2
0 quarters
|
|
104
AbbVie
ABBV
$470B
| $212K | 0.04% |
+842
| New | +$181K |
2026 Q2
0 quarters
|
|
105
Tesla
TSLA
$1.5T
| $205K | 0.04% |
+487
| New | +$194K |
2026 Q2
0 quarters
|
|
106
RTX Corp
RTX
$248B
| $205K | 0.04% |
+1,079
| New | +$198K |
2026 Q2
0 quarters
|
|
107
Western Digital
WDC
$159B
| $201K | 0.03% |
+314
| New | +$153K |
2026 Q2
0 quarters
|
|
108
Aemetis
AMTX
$127M
| $28.9K | ﹤0.01% |
17,600
+2,000
| +13% | +$4.89K |
2024 Q2
8 quarters
|
|
109
SPDR Gold Trust
GLD
$141B
| – | – |
-485
| Closed | -$209K | – |
|
110
Starbucks
SBUX
$108B
| – | – |
-4,167
| Closed | -$373K | – |
|
111
TSMC
TSM
$2.52T
| – | – |
-691
| Closed | -$234K | – |
|
|
112
Union Pacific
UNP
$165B
| – | – |
-4,674
| Closed | -$1.13M | – |
|
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Hutchinson Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Hutchinson Capital Management held 112 positions worth $584M, up 7.3% from $544M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hutchinson Capital Management's Q2 2026 filing shows 15 new, 53 increased, 27 reduced and 4 closed positions. Its largest new stake was Honeywell: 23,924 shares worth $5.36M. The largest sale was Bank of America, an estimated $7.54M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Technology.
- Hutchinson Capital Management's largest Q2 2026 buy was Honeywell: 23,924 shares worth $5.36M.
- Hutchinson Capital Management added most to Mastercard in Q2 2026, an estimated $11.5M increase.
- Hutchinson Capital Management's biggest Q2 2026 reduction was Bank of America, cutting an estimated $7.54M.
- Hutchinson Capital Management fully exited Union Pacific in Q2 2026, selling an estimated $1.13M.
- Hutchinson Capital Management's ten largest holdings make up 42% of its $584M portfolio in Q2 2026.
- Hutchinson Capital Management opened 15 new positions and closed 4 in Q2 2026.
- Hutchinson Capital Management's portfolio value rose 7.3% quarter-over-quarter to $584M.
Based on Hutchinson Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.