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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
CMCSA icon
101
Comcast
CMCSA
$91B
– –
-275,278
Closed -$8.65M
K
102
DELISTED
Kellanova
K
– –
-6,779
Closed -$556K
ORCL icon
103
Oracle
ORCL
$419B
– –
-753
Closed -$212K
1 2 3 4
5

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CGIM
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IIA
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TAM
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GIM
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TCM
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CC
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AF
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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.