We are live on ! Find out more
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
V icon
26
Visa
V
$682B
$2.27M 0.93%
7,523
+600
+9% +$193K
VRSK icon
27
Verisk Analytics
VRSK
$26.3B
$2.23M 0.92%
11,758
+558
+5% +$113K
NSC icon
28
Norfolk Southern
NSC
$76.4B
$2.14M 0.88%
7,454
– –
HSY icon
29
Hershey
HSY
$34.8B
$1.93M 0.79%
9,287
+3
+0% +$633
YUM icon
30
Yum! Brands
YUM
$40.8B
$1.6M 0.66%
10,317
+516
+5% +$81.7K
QSR icon
31
Restaurant Brands International
QSR
$26B
$1.33M 0.55%
17,997
+209
+1% +$14.7K
PGR icon
32
Progressive
PGR
$121B
$1.2M 0.49%
6,043
+4
+0.1% +$826
SHW icon
33
Sherwin-Williams
SHW
$81.7B
$1.2M 0.49%
3,731
+126
+3% +$43.4K
WFC icon
34
Wells Fargo
WFC
$265B
$1.19M 0.49%
14,987
-100
-0.7% -$8.59K
NVS icon
35
Novartis
NVS
$293B
$1.04M 0.43%
6,834
+2
+0% +$307
EXPD icon
36
Expeditors International
EXPD
$23.9B
$929K 0.38%
6,485
-7
-0.1% -$1.06K
DEO icon
37
Diageo
DEO
$46.7B
$703K 0.29%
9,444
-7,162
-43% -$625K
OKE icon
38
Oneok
OKE
$58.9B
$629K 0.26%
6,962
– –
WEC icon
39
WEC Energy
WEC
$36.9B
$618K 0.25%
5,336
-20
-0.4% -$2.25K
MCO icon
40
Moody's
MCO
$89.2B
$412K 0.17%
945
– –
ZTS icon
41
Zoetis
ZTS
$32.1B
$323K 0.13%
2,729
– –
UPS icon
42
United Parcel Service
UPS
$100B
$240K 0.1%
2,444
-1,896
-44% -$203K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$228K 0.09%
794
– –
AMT icon
44
American Tower
AMT
$79.2B
$214K 0.09%
1,237
-231
-16% -$41.6K
1
2

Similar funds

SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

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.