HUTCHINSON CAPITAL MANAGEMENT/CA Portfolio Holdings
Q3 2025•97 long positions•$577.9M portfolio value
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Holding98 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $36.1M 6.25% | -$205.6K Sold | 0.003% 71.8K shares | 72.2K → 71.8K −$205.6K | -0.57% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $34.6M 5.98% | -$496.7K Sold | 0.001% 66.7K shares | 67.7K → 66.7K −$496.7K | -1.42% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $34.1M 5.89% | -$568.6K Sold | 0.001% 140.1K shares | 142.5K → 140.1K −$568.6K | -1.64% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $30.2M 5.23% | -$308.1K Sold | 0.001% 118.7K shares | 119.9K → 118.7K −$308.1K | -1.01% | $3.78T Mega Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $28.5M 4.93% | -$278.1K Sold | 0.007% 552.0K shares | 557.3K → 552.0K −$278.1K | -0.97% | $382.12B Mega Cap | Q3 2020 Held for 5y 2m | |
Insurance - Property & Casualty Financial Services | $25.3M 4.37% | +$525.5K Bought | 0.017% 102.3K shares | 100.2K → 102.3K +$525.5K | +2.12% | $144.81B Large Cap | Q1 2020 Held for 5y 8m | |
Engineering & Construction Industrials | $21.2M 3.66% | -$291.3K Sold | 0.118% 141.1K shares | 143.1K → 141.1K −$291.3K | -1.36% | $17.9B Large Cap | Q2 2015 Held for 10y 5m | |
Insurance - Property & Casualty Financial Services | $18.0M 3.11% | -$134.2K Sold | 0.062% 234.5K shares | 236.3K → 234.5K −$134.2K | -0.74% | $29.1B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.4M 2.84% | +$311.4K Bought | — 435.1K shares | 426.9K → 435.1K +$311.4K | +1.93% | — — | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $15.9M 2.76% | +$61.7K Bought | 1.72% 258.1K shares | 257.1K → 258.1K +$61.7K | +0.39% | $926.7M Small Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $15.9M 2.75% | -$110.4K Sold | 0.061% 56.9K shares | 57.3K → 56.9K −$110.4K | -0.69% | $26.1B Large Cap | Q1 2020 Held for 5y 8m | |
Insurance - Property & Casualty Financial Services | $15.7M 2.72% | -$179.7K Sold | 0.065% 8.2K shares | 8.3K → 8.2K −$179.7K | -1.13% | $24.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.6M 2.7% | +$2.8M Bought | — 310.4K shares | 255.2K → 310.4K +$2.8M | +21.62% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $15.4M 2.67% | -$118.5K Sold | 0.01% 43.7K shares | 44.0K → 43.7K −$118.5K | -0.76% | $147.66B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $15.3M 2.65% | -$158.8K Sold | 0.011% 71.9K shares | 72.7K → 71.9K −$158.8K | -1.03% | $135.95B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Integrated Energy | $14.5M 2.51% | -$217.6K Sold | 0.003% 128.9K shares | 130.8K → 128.9K −$217.6K | -1.48% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $14.4M 2.5% | -$101.6K Sold | 0.081% 48.2K shares | 48.5K → 48.2K −$101.6K | -0.7% | $17.8B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $14.2M 2.46% | -$40.6K Sold | 0.001% 64.6K shares | 64.8K → 64.6K −$40.6K | -0.29% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Restaurants Consumer Cyclical | $13.6M 2.35% | -$105.6K Sold | 0.014% 160.5K shares | 161.8K → 160.5K −$105.6K | -0.77% | $96.2B Large Cap | Q2 2024 Held for 1y 5m | |
Electrical Equipment & Parts Industrials | $13.3M 2.3% | -$86.1K Sold | 0.058% 30.9K shares | 31.1K → 30.9K −$86.1K | -0.64% | $22.9B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $12.1M 2.1% | +$3.3M Bought | 0.008% 49.2K shares | 35.9K → 49.2K +$3.3M | +37.21% | $153.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.8M 2.05% | +$645.8K Bought | — 258.5K shares | 244.4K → 258.5K +$645.8K | +5.78% | — — | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $11.5M 1.99% | +$11.5M New | 0.018% 78.6K shares | 0 → 78.6K +$11.5M | New | $64.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.1M 1.91% | -$78.9K Sold | — 199.4K shares | 200.8K → 199.4K −$78.9K | -0.71% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $9.5M 1.65% | -$74.9K Sold | 0.018% 56.1K shares | 56.5K → 56.1K −$74.9K | -0.78% | $52.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $9.2M 1.6% | -$146.5K Sold | — 96.8K shares | 98.3K → 96.8K −$146.5K | -1.56% | — — | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $8.6M 1.5% | -$47.8K Sold | 0.007% 275.3K shares | 276.8K → 275.3K −$47.8K | -0.55% | $116.01B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Office Real Estate | $8.6M 1.48% | -$112.8K Sold | 0.06% 102.8K shares | 104.2K → 102.8K −$112.8K | -1.3% | $14.2B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.2M 1.42% | +$757.0K Bought | — 225.9K shares | 205.0K → 225.9K +$757.0K | +10.16% | — — | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $7.9M 1.37% | -$313.1K Sold | 0.003% 94.8K shares | 98.5K → 94.8K −$313.1K | -3.79% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.3M 0.911% | -$141.8K Sold | — 136.5K shares | 140.1K → 136.5K −$141.8K | -2.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 0.885% | +$2.1M Bought | — 98.2K shares | 57.9K → 98.2K +$2.1M | +69.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 0.803% | +$197.6K Bought | — 91.6K shares | 87.7K → 91.6K +$197.6K | +4.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 0.72% | -$31.5K Sold | — 170.4K shares | 171.7K → 170.4K −$31.5K | -0.75% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $2.8M 0.488% | +$176.7K Bought | — 92.8K shares | 87.0K → 92.8K +$176.7K | +6.69% | — — | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $2.6M 0.458% | -$46.3K Sold | 0.001% 17.1K shares | 17.4K → 17.1K −$46.3K | -1.72% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.5M 0.438% | +$180.2K Bought | — 80.3K shares | 74.6K → 80.3K +$180.2K | +7.67% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.0M 0.348% | +$308.4K Bought | — 79.9K shares | 67.7K → 79.9K +$308.4K | +18.14% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.9M 0.337% | — | — 25.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.329% | -$31.3K Sold | — 2.9K shares | 2.9K → 2.9K −$31.3K | -1.62% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.9M 0.329% | +$126.5K Bought | — 32.6K shares | 30.4K → 32.6K +$126.5K | +7.14% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.324% | — | — 45.7K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.311% | -$15.5K Sold | — 57.2K shares | 57.7K → 57.2K −$15.5K | -0.86% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.7M 0.291% | — | — 23.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.6M 0.284% | -$19.4K Sold | 0.001% 7.6K shares | 7.7K → 7.6K −$19.4K | -1.17% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.6M 0.276% | +$2.1K Bought | — 59.2K shares | 59.1K → 59.2K +$2.1K | +0.13% | — — | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $1.5M 0.263% | -$56.1K Sold | 0.0% 9.9K shares | 10.3K → 9.9K −$56.1K | -3.55% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.4M 0.237% | -$160.9K Sold | 0.0% 4.3K shares | 4.9K → 4.3K −$160.9K | -10.5% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.235% | -$16.3K Sold | 0.0% 7.3K shares | 7.4K → 7.3K −$16.3K | -1.19% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.1M 0.197% | — | — 27.2K shares | — | — | — — | Q2 2024 Held for 1y 5m |
