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HCM

Hutner Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$3.82M
Cap. Flow
-$664K
Cap. Flow %
-0.27%
Top 10 Hldgs %
58.56%
Holding
44
New
–
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$199K
2
V icon
Visa
V
+$193K
3
CB icon
Chubb
CB
+$180K
4
VRSK icon
Verisk Analytics
VRSK
+$113K
5
O icon
Realty Income
O
+$88.5K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$625K
2
ABBV icon
AbbVie
ABBV
+$414K
3
PM icon
Philip Morris
PM
+$264K
4
UPS icon
United Parcel Service
UPS
+$203K
5
GPC icon
Genuine Parts
GPC
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.99%
2 Financials 26.59%
3 Healthcare 10.52%
4 Consumer Discretionary 7.83%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$29.4M 12.1%
41
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.1M 8.26%
41,962
+43
+0.1% +$21.1K
COST icon
3
Costco
COST
$419B
$14M 5.77%
14,085
-9
-0.1% -$8.77K
PM icon
4
Philip Morris
PM
$296B
$11.9M 4.9%
72,083
-1,520
-2% -$264K
KO icon
5
Coca-Cola
KO
$365B
$11.7M 4.8%
153,656
-305
-0.2% -$23.1K
FNV icon
6
Franco-Nevada
FNV
$38.2B
$11.7M 4.79%
47,226
-7
-0% -$1.73K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$11.4M 4.7%
39,872
+218
+0.5% +$68.5K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$11M 4.53%
45,062
-152
-0.3% -$35.4K
MCD icon
9
McDonald's
MCD
$194B
$10.9M 4.48%
35,104
+149
+0.4% +$47.5K
PEP icon
10
PepsiCo
PEP
$190B
$10.3M 4.24%
66,492
+1,278
+2% +$199K
ABBV icon
11
AbbVie
ABBV
$449B
$8.7M 3.57%
40,006
-1,866
-4% -$414K
ENB icon
12
Enbridge
ENB
$123B
$8.7M 3.57%
160,656
+858
+0.5% +$43.7K
PG icon
13
Procter & Gamble
PG
$353B
$7.72M 3.17%
53,474
-340
-0.6% -$51.5K
MO icon
14
Altria Group
MO
$122B
$7.48M 3.07%
113,334
-200
-0.2% -$12.9K
WMT icon
15
Walmart Inc
WMT
$915B
$7.21M 2.96%
58,016
-169
-0.3% -$20.7K
AXP icon
16
American Express
AXP
$247B
$6.23M 2.56%
20,596
+187
+0.9% +$62.7K
AAPL icon
17
Apple
AAPL
$4.89T
$5.6M 2.3%
22,071
-14
-0.1% -$3.64K
EPD icon
18
Enterprise Products Partners
EPD
$82.2B
$5.19M 2.13%
137,053
– –
ABT icon
19
Abbott
ABT
$172B
$4.52M 1.86%
44,022
+26
+0.1% +$2.94K
CB icon
20
Chubb
CB
$133B
$3.86M 1.59%
11,839
+561
+5% +$180K
ADI icon
21
Analog Devices
ADI
$185B
$3.73M 1.53%
11,731
-10
-0.1% -$3.18K
O icon
22
Realty Income
O
$61.3B
$3.24M 1.33%
52,954
+1,413
+3% +$88.5K
UNP icon
23
Union Pacific
UNP
$178B
$3.04M 1.25%
12,515
+239
+2% +$58.5K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.5B
$2.72M 1.12%
29,464
+69
+0.2% +$6.47K
GPC icon
25
Genuine Parts
GPC
$17.3B
$2.5M 1.03%
23,653
-1,375
-5% -$170K
1
2

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YP
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HBS
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IFO
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GIM
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Hutner Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hutner Capital Management held 44 positions worth $243M, up 1.6% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Hutner Capital Management opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management added most to PepsiCo in Q1 2026, an estimated $199K increase.
  • Hutner Capital Management's biggest Q1 2026 reduction was Diageo, cutting an estimated $625K.
  • Hutner Capital Management's ten largest holdings make up 59% of its $243M portfolio in Q1 2026.
  • Hutner Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Hutner Capital Management's portfolio value rose 1.6% quarter-over-quarter to $243M.

Based on Hutner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.