HC
Hutchinson Capital Management/ca — 13F Portfolio Changes & Top Buys (Q2 2026)
Hutchinson Capital Management/caCIK: 0001078246
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$583.7M
Reporting period: 2026-06-30 · Number of holdings: 108
HUTCHINSON CAPITAL MANAGEMENT/CA disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $583.7M and a quarterly turnover rate of 18.6%.
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Personality snowflake
- Concentration
- 11.75
- Portfolio Stability
- 18.58
- Momentum
- 100
- Sector conviction
- 58.19
- Diversification
- 100
- Sizing Uniformity
- 85.19
Hutchinson Capital Management/ca's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MA
+5558.9% $11.8M
Trim ZTS
-3.1% -$5.4M
Trim BAC
-33.1% -$4.6M
Trim MKL
-32.7% -$4.9M
New buy 438516205
New buy 43849R105
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.14% | -0.17% | -0.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.98% | +0.52% | +3.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.44% | -0.35% | -18.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.25% | +0.81% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 3.78% | +0.08% | -0.49% | |
| 6 | MTBA | Simplify Mbs ETF | ETF-Other | 3.38% | -0.07% | +5.91% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.28% | -0.73% | +8.73% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.23% | +0.20% | +0.72% | |
| 9 | BHRB | Burke & Herbert Financial Se | Stock-Other | 3.19% | +0.24% | +0.39% | |
| 10 | J | Jacobs Solutions Inc | Stock-Industrials | 3.06% | -0.16% | +3.01% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | +0.19% | -0.15% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 2.98% | +0.41% | -1.26% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.81% | +0.38% | +1.73% | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | 2.80% | -0.04% | -0.44% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.79% | -1.04% | -33.14% | |
| 16 | HUBB | Hubbell Inc | Stock-Industrials | 2.76% | -0.02% | -0.16% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.67% | +0.21% | +1.77% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 2.44% | -0.06% | -0.79% | |
| 19 | VRSN | Verisign Inc | Stock-Tech | 2.39% | -0.16% | -0.56% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 2.06% | +2.02% | +5558.94% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.99% | +0.10% | +6.83% | |
| 22 | MKL | Markel Group Inc | Stock-Financials | 1.83% | -1.03% | -32.71% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.82% | -0.59% | -3.72% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.54% | +0.23% | -3.31% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.52% | -0.86% | -37.81% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.33% | -1.10% | -3.12% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | -0.04% | +0.03% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.25% | +0.05% | -2.31% | |
| 29 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 1.20% | -0.02% | +5.62% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.17% | +0.04% | +9.79% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.07% | -0.83% | -3.85% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.05% | -0.02% | +5.53% | |
| 33 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.93% | +0.26% | +29.75% | |
| 34 | ✓ | Stock-Other | 0.92% | +0.92% | NEW | ||
| 35 | ✓ | Stock-Other | 0.91% | +0.91% | NEW | ||
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.71% | +0.10% | +4.60% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.71% | +0.10% | +14.64% | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.69% | +0.13% | +34.25% | |
| 39 | DIHP | Dimensional International Hi | ETF-Other | 0.62% | +0.01% | +3.52% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.12% | +8.83% | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.48% | +0.06% | +10.44% | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.45% | +0.19% | -0.55% | |
| 43 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.35% | -0.01% | — | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.34% | +0.01% | +8.28% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.01% | -0.57% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.30% | -0.07% | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.29% | +0.01% | +2.00% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.28% | -0.15% | -20.03% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.01% | +1.47% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -8.73% |
1–50 of 108
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+12.4%
- Stdev
- +11.2%
- Beta
- +0.73
- Alpha
- -3.4%
- Max Drawdown
- -9.2%
- Annualized Perf
- +11.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.83
- Stutzer
- +0.29
- Treynor
- +0.15
- Sterling
- +0.66
- Calmar
- +1.21
- Information Ratio
- -1.25
- Tracking Error
- +7%
- Stdev Down
- +6.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +22.4%
- Worst 12 Months
- +0.6%
- Efficiency Ratio
- +0.37
- Sharpe
- +1
- Stdev Sectors
- +9.6%
- Skewness
- -0.02
- Kurtosis
- -0.85
- Upside Potential
- +3.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 108 | $583.7M | 19 | ||
| 2026 Q1 | 97 | $544.1M | 24 | ||
| 2025 Q4 | 98 | $583.3M | 13 | ||
| 2025 Q3 | 97 | $577.9M | 26 | ||
| 2025 Q2 | 92 | $548.0M | 0 | ||
| 2025 Q1 | 92 | $524.2M | 100 | ||
| 2024 Q4 | 93 | $530.0M | 0 | ||
| 2024 Q3 | 89 | $527.9M | 0 | ||
| 2024 Q2 | 87 | $488.9M | 0 | ||
| 2024 Q1 | 82 | $494.0M | 0 | ||
| 2023 Q4 | 83 | $458.9M | 0 | ||
| 2023 Q3 | 80 | $425.6M | 0 | ||
| 2023 Q2 | 84 | $426.2M | 0 | ||
| 2023 Q1 | 76 | $385.4M | 0 | ||
| 2022 Q4 | 77 | $387.4M | 0 | ||
| 2022 Q3 | 82 | $367.9M | 0 | ||
| 2022 Q2 | 89 | $386.2M | 0 | ||
| 2022 Q1 | 87 | $429.8M | 0 | ||
| 2021 Q4 | 88 | $449.5M | 0 | ||
| 2021 Q3 | 87 | $413.7M | 0 | ||
| 2021 Q2 | 89 | $403.3M | 100 | ||
| 2021 Q1 | 87 | $400.7M | 16 | ||
| 2020 Q4 | 87 | $384.5M | 31 | ||
| 2020 Q3 | 86 | $336.3M | 18 | ||
| 2020 Q2 | 85 | $321.8M | 22 | ||
| 2020 Q1 | 81 | $302.2M | 40 | ||
| 2019 Q4 | 87 | $382.3M | 15 | ||
| 2019 Q3 | 87 | $369.4M | 20 | ||
| 2019 Q2 | 82 | $355.7M | 14 | ||
| 2019 Q1 | 77 | $332.1M | 35 | ||
| 2018 Q4 | 76 | $299.5M | 21 | ||
| 2018 Q3 | 75 | $359.4M | 16 | ||
| 2018 Q2 | 71 | $321.7M | 23 | ||
| 2018 Q1 | 70 | $344.4M | 19 | ||
| 2017 Q4 | 68 | $385.4M | 15 | ||
| 2017 Q3 | 68 | $370.7M | 13 | ||
| 2017 Q2 | 67 | $353.0M | 10 | ||
| 2017 Q1 | 68 | $362.1M | 13 | ||
| 2016 Q4 | 83 | $363.8M | 25 | ||
| 2016 Q3 | 77 | $320.9M | 27 | ||
| 2016 Q2 | 82 | $329.5M | 21 | ||
| 2016 Q1 | 82 | $316.0M | 29 | ||
| 2015 Q4 | 83 | $318.6M | 22 | ||
| 2015 Q3 | 83 | $300.5M | 11 | ||
| 2015 Q2 | 85 | $325.4M | 15 | ||
| 2015 Q1 | 89 | $319.1M | 18 | ||
| 2014 Q4 | 105 | $354.4M | 16 | ||
| 2014 Q3 | 98 | $339.9M | 20 | ||
| 2014 Q2 | 98 | $359.7M | 18 | ||
| 2014 Q1 | 92 | $337.7M | 19 | ||
| 2013 Q4 | 97 | $350.9M | 23 | ||
| 2013 Q3 | 97 | $308.6M | 10 | ||
| 2013 Q2 | 95 | $299.5M | — |
Holding changes this quarter
Hutchinson Capital Management/ca's most significant position changes for 2026-06-30: New buy: ; New buy: ; Sold out: Union Pacific CORP (UNP); New buy: Micron Technology Inc (MU); New buy: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +2% | +5558.94% | Add |
| 2 | ✓ | +0.9% | NEW | New buy | |
| 3 | ✓ | +0.9% | NEW | New buy | |
| 4 | AAPL | Apple Inc | +0.5% | +3.07% | Add |
| 5 | WAT | Waters CORP | +0.4% | -1.26% | Trim |
| 6 | AVGO | Broadcom Inc | +0.4% | +1.73% | Add |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | +0.3% | +29.75% | Add |
| 8 | BHRB | Burke & Herbert Financial Se | +0.2% | +0.39% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -3.31% | Trim |
| 10 | DFAU | Dimensional US Core Equity M | +0.2% | +1.77% | Add |
| 11 | DUHP | Dimensional US High Profi Et | +0.2% | +0.72% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | -0.15% | Trim |
| 13 | GLW | Corning Inc | +0.2% | -0.55% | Trim |
| 14 | SCHR | Schwab Intermediate-term US | +0.1% | +34.25% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +163.38% | Add |
| 16 | DFAI | Dimensional International Co | +0.1% | +6.83% | Add |
| 17 | DFAX | Dimensional World Ex US Core | +0.1% | +14.64% | Add |
| 18 | DFAE | Dimensional Emerging Core Eq | +0.1% | +4.60% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 20 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 21 | PGR | Progressive CORP | +0.1% | -0.49% | Trim |
| 22 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 23 | GE | General Electric | +0.1% | NEW | New buy |
| 24 | DFAT | Dimensional US Target Value | +0.1% | +10.44% | Add |
| 25 | JQUA | Jpmorgan US Quality Factor | +0.1% | NEW | New buy |
| 26 | DFAC | Dimensional US Core Equity 2 | +0.1% | -2.31% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +10.01% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | -2.90% | Trim |
| 29 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 30 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 31 | VTIP | Vanguard Short-term Tips | 0% | +9.79% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | NEW | New buy |
| 33 | ABT | Abbott Laboratories | 0% | NEW | New buy |
| 34 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 35 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 36 | RTX | Rtx CORP | 0% | NEW | New buy |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | +43.22% | Add |
| 39 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | 0% | +11.79% | Add |
| 41 | IBM | Intl Business Machines CORP | 0% | +5.72% | Add |
| 42 | ROK | Rockwell Automation Inc | 0% | -1.11% | Trim |
| 43 | HD | Home Depot Inc | 0% | +45.53% | Add |
| 44 | PFGC | Performance Food Group Co | 0% | +7.05% | Add |
| 45 | BMY | Bristol-myers Squibb Co | 0% | +56.08% | Add |
| 46 | DIHP | Dimensional International Hi | 0% | +3.52% | Add |
| 47 | JPM | Jpmorgan Chase & Co | 0% | +1.47% | Add |
| 48 | BA | Boeing Co/the | 0% | +2.00% | Add |
| 49 | SCHP | Schwab U.s. Tips ETF | 0% | +8.28% | Add |
| 50 | DFGR | Dim Global Real Estate ETF | 0% | +7.88% | Add |
1–50 of 112
Filing History
FAQ
What is Hutchinson Capital Management/ca and what type of investor is it?
Hutchinson Capital Management/ca is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $583.7M, spread across 108 disclosed positions.
What are Hutchinson Capital Management/ca's largest equity positions?
Based on the latest 13F filing, Hutchinson Capital Management/ca's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $35.8M (6.1%)
2. Apple Inc (AAPL) — $34.9M (6.0%)
3. Alphabet Inc-cl A (GOOGL) — $31.7M (5.4%)
4. Microsoft CORP (MSFT) — $26.3M (4.5%)
5. Progressive CORP (PGR) — $22.0M (3.8%)
What changes did Hutchinson Capital Management/ca make in its most recent portfolio filing?
In the latest reported quarter, Hutchinson Capital Management/ca made 99 notable position adjustments: 15 new positions were initiated, 53 existing holdings were added to, 27 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; New buy: ; Sold out: Union Pacific CORP (UNP); New buy: Micron Technology Inc (MU); New buy: Ss Energy Select Sector (XLE)
What sectors does Hutchinson Capital Management/ca focus on?
Hutchinson Capital Management/ca is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.9%
• Financials: 25.4%
• Health Care: 10.2%
• Industrials: 10.0%
• Energy: 9.6%
• Communication Services: 8.8%
Investment Profile
Hutchinson Capital Management/ca returned an annualized 11.1% over the trailing 36 months — underperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its VLO position over the past two quarters (+$5.1M, now $14.2M), while trimming BAC over the same stretch (-$14.1M, still holding $16.3M).
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Developer Access
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REST API
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