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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
+3.56%
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
$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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.61T
$43.8M 7.51%
140,007
-119
-0.1% -$34K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.4M 6.23%
72,346
+515
+0.7% +$256K
MSFT icon
3
Microsoft
MSFT
$3.67T
$32.3M 5.54%
66,797
+48
+0.1% +$24.1K
AAPL icon
4
Apple
AAPL
$4.47T
$32.3M 5.54%
118,780
+66
+0.1% +$17.7K
BAC icon
5
Bank of America
BAC
$442B
$30.3M 5.2%
551,814
-137
-0% -$7.24K
PGR icon
6
Progressive
PGR
$121B
$23.3M 3.99%
102,285
-30
-0% -$6.78K
J icon
7
Jacobs Solutions
J
$16.6B
$18.6M 3.19%
140,548
-586
-0.4% -$85.9K
WAT icon
8
Waters Corp
WAT
$38.2B
$18.1M 3.11%
47,690
-467
-1% -$172K
MKL icon
9
Markel Group
MKL
$23.3B
$17.7M 3.03%
8,222
+7
+0.1% +$14.2K
COF icon
10
Capital One
COF
$135B
$17.5M 2.99%
72,024
+86
+0.1% +$19.1K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.5B
$17M 2.92%
447,550
+12,416
+3% +$470K
MTBA icon
12
Simplify MBS ETF
MTBA
$1.51B
$16.9M 2.9%
335,866
+25,473
+8% +$1.29M
WRB icon
13
W.R. Berkley
WRB
$26.5B
$16.5M 2.82%
234,978
+474
+0.2% +$34.9K
BHRB icon
14
Burke & Herbert Financial Services Corp
BHRB
$1.5B
$16.1M 2.76%
258,080
– –
XOM icon
15
ExxonMobil
XOM
$628B
$15.6M 2.68%
129,661
+780
+0.6% +$90.5K
ADBE icon
16
Adobe
ADBE
$99.8B
$15.2M 2.6%
43,393
-282
-0.6% -$95.9K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$15.1M 2.6%
323,632
+65,157
+25% +$3.02M
AMZN icon
18
Amazon
AMZN
$3.02T
$15M 2.57%
64,912
+288
+0.4% +$65.9K
VRSN icon
19
VeriSign
VRSN
$26.9B
$13.9M 2.38%
57,151
+290
+0.5% +$72.9K
HUBB icon
20
Hubbell
HUBB
$25.5B
$13.9M 2.38%
31,241
+308
+1% +$135K
ACN icon
21
Accenture
ACN
$99.3B
$13.9M 2.38%
51,700
+2,505
+5% +$636K
SBUX icon
22
Starbucks
SBUX
$116B
$13.5M 2.31%
159,787
-752
-0.5% -$63.4K
NVO
23
Novo Nordisk
NVO
$210B
$10.2M 1.74%
199,941
+546
+0.3% +$27.9K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$9.43M 1.62%
247,461
+21,607
+10% +$801K
ZTS icon
25
Zoetis
ZTS
$31.7B
$9.43M 1.62%
74,930
-3,704
-5% -$483K
1
2 3 4 5

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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.