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HCM

Hutchinson Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+9.54%
3 Year Est. Return
+46.46%
5 Year Est. Return
+62.91%
10 Year Est. Return
+211.35%
AUM
$530M
AUM Growth
+$2.08M
Cap. Flow
+$3.89M
Cap. Flow %
0.73%
Top 10 Hldgs %
45.43%
Holding
94
New
5
Increased
29
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$6.72M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.38M
3
DEO icon
Diageo
DEO
+$1.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$994K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$805K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.7M
2
RHI icon
Robert Half
RHI
+$2.29M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$830K
4
AAPL icon
Apple
AAPL
+$529K
5
MSFT icon
Microsoft
MSFT
+$457K

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Technology 17.13%
3 Healthcare 10.3%
4 Consumer Discretionary 8.26%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.7M 6.36%
74,362
-169
-0.2% -$78K
AAPL icon
2
Apple
AAPL
$4.43T
$30.6M 5.78%
122,315
-2,246
-2% -$529K
MSFT icon
3
Microsoft
MSFT
$3.62T
$29.6M 5.59%
70,329
-1,073
-2% -$457K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$27.8M 5.24%
146,795
+1,885
+1% +$330K
PGR icon
5
Progressive
PGR
$122B
$24.6M 4.63%
102,460
+258
+0.3% +$64.9K
BAC icon
6
Bank of America
BAC
$437B
$23.2M 4.39%
528,882
-2,029
-0.4% -$89.3K
J icon
7
Jacobs Solutions
J
$16.4B
$19.7M 3.72%
149,113
-1,071
-0.7% -$147K
WAT icon
8
Waters Corp
WAT
$36.8B
$18.5M 3.49%
49,826
-143
-0.3% -$52.3K
UNH icon
9
UnitedHealth
UNH
$377B
$16.9M 3.2%
33,503
+173
+0.5% +$98.3K
BHRB icon
10
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$16M 3.03%
257,080
-2,000
-0.8% -$131K
VRSN icon
11
VeriSign
VRSN
$27B
$16M 3.01%
77,106
-1,889
-2% -$356K
SBUX icon
12
Starbucks
SBUX
$118B
$15.1M 2.85%
165,712
-392
-0.2% -$37.9K
NVO
13
Novo Nordisk
NVO
$208B
$15.1M 2.85%
175,651
+563
+0.3% +$60.9K
XOM icon
14
ExxonMobil
XOM
$643B
$14.9M 2.81%
138,328
-103
-0.1% -$12K
MKL icon
15
Markel Group
MKL
$23.3B
$14.7M 2.78%
8,535
-54
-0.6% -$89.6K
AMZN icon
16
Amazon
AMZN
$3.06T
$14.6M 2.75%
66,356
-181
-0.3% -$37K
WRB icon
17
W.R. Berkley
WRB
$26.8B
$14.3M 2.7%
244,459
-819
-0.3% -$49.1K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.4B
$14.3M 2.7%
423,274
+3,747
+0.9% +$130K
COF icon
19
Capital One
COF
$134B
$13.3M 2.51%
74,697
-563
-0.7% -$97.5K
ACN icon
20
Accenture
ACN
$101B
$12.8M 2.41%
36,344
+5
+0% +$1.8K
KMX icon
21
CarMax
KMX
$8.29B
$12.8M 2.41%
156,259
-1,903
-1% -$149K
DEO icon
22
Diageo
DEO
$49.2B
$12.7M 2.4%
99,991
+12,475
+14% +$1.59M
ARE icon
23
Alexandria Real Estate Equities
ARE
$9.24B
$10.6M 2%
108,618
+21,703
+25% +$2.38M
RHI icon
24
Robert Half
RHI
$3.96B
$10.4M 1.97%
148,168
-32,137
-18% -$2.29M
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$8.09M 1.53%
199,701
+17,531
+10% +$716K
1
2 3 4

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Hutchinson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hutchinson Capital Management held 94 positions worth $530M, up 0.39% from $528M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hutchinson Capital Management's Q4 2024 filing shows 5 new, 29 increased, 41 reduced and 1 closed positions. Its largest new stake was Simplify MBS ETF: 133,457 shares worth $6.63M. The largest sale was Comcast, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Hutchinson Capital Management's largest Q4 2024 buy was Simplify MBS ETF: 133,457 shares worth $6.63M.
  • Hutchinson Capital Management added most to Alexandria Real Estate Equities in Q4 2024, an estimated $2.38M increase.
  • Hutchinson Capital Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $4.7M.
  • Hutchinson Capital Management fully exited RTX Corp in Q4 2024, selling an estimated $213K.
  • Hutchinson Capital Management's ten largest holdings make up 45% of its $530M portfolio in Q4 2024.
  • Hutchinson Capital Management opened 5 new positions and closed 1 in Q4 2024.
  • Hutchinson Capital Management's portfolio value rose 0.39% quarter-over-quarter to $530M.

Based on Hutchinson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.