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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
+4.85%
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
$578M
AUM Growth
+$29.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
45.03%
Holding
98
New
6
Increased
24
Reduced
43
Closed
1
Avg Time Held
19.2 quarters
Top 10 Avg Time Held
15.7 quarters
Top 20 Avg Time Held
15.5 quarters

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$11.9M
2
ACN icon
Accenture
ACN
+$3.48M
3
MTBA icon
Simplify MBS ETF
MTBA
+$2.77M
4
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$2.09M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$737K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$9.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K
3
MSFT icon
Microsoft
MSFT
+$489K
4
WFC icon
Wells Fargo
WFC
+$303K
5
J icon
Jacobs Solutions
J
+$279K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Technology 19.15%
3 Miscellaneous 16.96%
4 Communication Services 7.68%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.1M 6.25%
71,831
-409
-0.6% -$198K
2013 Q2
49 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$34.6M 5.98%
66,749
-959
-1% -$489K
2013 Q2
49 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$34.1M 5.89%
140,126
-2,339
-2% -$490K
2019 Q1
26 quarters
AAPL icon
4
Apple
AAPL
$4.86T
$30.2M 5.23%
118,714
-1,210
-1% -$273K
2016 Q3
36 quarters
BAC icon
5
Bank of America
BAC
$378B
$28.5M 4.93%
551,951
-5,390
-1% -$263K
2020 Q3
20 quarters
PGR icon
6
Progressive
PGR
$123B
$25.3M 4.37%
102,315
+2,128
+2% +$525K
2020 Q1
22 quarters
J icon
7
Jacobs Solutions
J
$16.2B
$21.2M 3.66%
141,134
-1,944
-1% -$279K
2015 Q2
41 quarters
WRB icon
8
W.R. Berkley
WRB
$25.9B
$18M 3.11%
234,504
-1,752
-0.7% -$125K
2023 Q2
9 quarters
DUHP icon
9
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$16.4M 2.84%
435,134
+8,245
+2% +$302K
2022 Q2
13 quarters
BHRB icon
10
Burke & Herbert Financial Services Corp
BHRB
$1.4B
$15.9M 2.76%
258,080
+1,000
+0.4% +$61.9K
2023 Q2
9 quarters
VRSN icon
11
VeriSign
VRSN
$26.4B
$15.9M 2.75%
56,861
-395
-0.7% -$110K
2020 Q1
22 quarters
MKL icon
12
Markel Group
MKL
$21.4B
$15.7M 2.72%
8,215
-94
-1% -$184K
2013 Q2
49 quarters
MTBA icon
13
Simplify MBS ETF
MTBA
$1.06B
$15.6M 2.7%
310,393
+55,169
+22% +$2.77M
2024 Q4
3 quarters
ADBE icon
14
Adobe
ADBE
$94.9B
$15.4M 2.67%
43,675
-336
-0.8% -$121K
2023 Q2
9 quarters
COF icon
15
Capital One
COF
$120B
$15.3M 2.65%
71,938
-747
-1% -$164K
2019 Q2
25 quarters
XOM icon
16
ExxonMobil
XOM
$674B
$14.5M 2.51%
128,881
-1,930
-1% -$215K
2013 Q2
49 quarters
WAT icon
17
Waters Corp
WAT
$43.2B
$14.4M 2.5%
48,157
-339
-0.7% -$102K
2023 Q2
9 quarters
AMZN icon
18
Amazon
AMZN
$2.71T
$14.2M 2.46%
64,624
-185
-0.3% -$41.9K
2019 Q1
26 quarters
SBUX icon
19
Starbucks
SBUX
$108B
$13.6M 2.35%
160,539
-1,248
-0.8% -$112K
2024 Q2
5 quarters
HUBB icon
20
Hubbell
HUBB
$25.4B
$13.3M 2.3%
30,933
-200
-0.6% -$86.1K
2025 Q2
1 quarter
ACN icon
21
Accenture
ACN
$119B
$12.1M 2.1%
49,195
+13,342
+37% +$3.48M
2024 Q2
5 quarters
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$13B
$11.8M 2.05%
258,475
+14,112
+6% +$622K
2022 Q1
14 quarters
ZTS icon
23
Zoetis
ZTS
$29.5B
$11.5M 1.99%
+78,634
New +$11.9M
2025 Q3
0 quarters
NVO
24
Novo Nordisk
NVO
$166B
$11.1M 1.91%
199,395
-1,422
-0.7% -$83.2K
2016 Q4
35 quarters
VLO icon
25
Valero Energy
VLO
$121B
$9.55M 1.65%
56,072
-440
-0.8% -$65.6K
2013 Q2
49 quarters
1
2 3 4

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Hutchinson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hutchinson Capital Management held 98 positions worth $578M, up 5.4% from $548M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hutchinson Capital Management's Q3 2025 filing shows 6 new, 24 increased, 43 reduced and 1 closed positions. Its largest new stake was Zoetis: 78,634 shares worth $11.5M. The largest sale was CarMax, an estimated $9.96M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Miscellaneous.

  • Hutchinson Capital Management's largest Q3 2025 buy was Zoetis: 78,634 shares worth $11.5M.
  • Hutchinson Capital Management added most to Accenture in Q3 2025, an estimated $3.48M increase.
  • Hutchinson Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $490K.
  • Hutchinson Capital Management fully exited CarMax in Q3 2025, selling an estimated $9.96M.
  • Hutchinson Capital Management's ten largest holdings make up 45% of its $578M portfolio in Q3 2025.
  • Hutchinson Capital Management opened 6 new positions and closed 1 in Q3 2025.
  • Hutchinson Capital Management's portfolio value rose 5.4% quarter-over-quarter to $578M.

Based on Hutchinson Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.