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HCM

Hutner Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+15.58%
3 Year Est. Return
+52.25%
5 Year Est. Return
+79.49%
10 Year Est. Return
+193.08%
AUM
$252M
AUM Growth
+$8.72M
Cap. Flow
+$2.17M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.43%
Holding
45
New
1
Increased
25
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.04M
2
CB icon
Chubb
CB
+$555K
3
QSR icon
Restaurant Brands International
QSR
+$424K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$419K
5
V icon
Visa
V
+$307K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
2
ZTS icon
Zoetis
ZTS
+$323K
3
AMT icon
American Tower
AMT
+$214K
4
PG icon
Procter & Gamble
PG
+$54.3K
5
PM icon
Philip Morris
PM
+$43.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.89%
2 Financials 26.94%
3 Healthcare 10.54%
4 Consumer Discretionary 7.32%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$19B
$2.79M 1.11%
23,654
+1
+0% +$104
ORLY icon
27
O'Reilly Automotive
ORLY
$71.1B
$2.73M 1.08%
29,674
+210
+0.7% +$19.2K
NSC icon
28
Norfolk Southern
NSC
$74B
$2.34M 0.93%
7,454
– –
YUM icon
29
Yum! Brands
YUM
$41.4B
$1.71M 0.68%
10,693
+376
+4% +$58.2K
QSR icon
30
Restaurant Brands International
QSR
$28.2B
$1.71M 0.68%
23,563
+5,566
+31% +$424K
HSY icon
31
Hershey
HSY
$34.9B
$1.65M 0.65%
9,378
+91
+1% +$17.2K
PGR icon
32
Progressive
PGR
$128B
$1.33M 0.53%
6,093
+50
+0.8% +$10.1K
SHW icon
33
Sherwin-Williams
SHW
$80.9B
$1.28M 0.51%
3,731
– –
WFC icon
34
Wells Fargo
WFC
$272B
$1.24M 0.49%
14,953
-34
-0.2% -$2.73K
NVS icon
35
Novartis
NVS
$304B
$1.08M 0.43%
6,891
+57
+0.8% +$8.54K
EXPD icon
36
Expeditors International
EXPD
$24.6B
$1.06M 0.42%
6,485
– –
DEO icon
37
Diageo
DEO
$49.7B
$739K 0.29%
9,194
-250
-3% -$20.2K
WEC icon
38
WEC Energy
WEC
$34.5B
$623K 0.25%
5,336
– –
OKE icon
39
Oneok
OKE
$60B
$605K 0.24%
6,962
– –
MCO icon
40
Moody's
MCO
$85.8B
$428K 0.17%
945
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$284K 0.11%
795
+1
+0.1% +$360
UPS icon
42
United Parcel Service
UPS
$87.2B
$259K 0.1%
2,411
-33
-1% -$3.43K
GLW icon
43
Corning
GLW
$131B
$204K 0.08%
+800
New +$146K
AMT icon
44
American Tower
AMT
$81.9B
– –
-1,237
Closed -$214K
ZTS icon
45
Zoetis
ZTS
$31.2B
– –
-2,729
Closed -$323K
1
2

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DWG
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EML
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EFMC
Empire Financial Management Company New York $253M AUM 26.01% 1-Year Est. Return
CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return
KC
Kintayl Capital New York $252M AUM 39.37% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $253M AUM 686.62% 1-Year Est. Return
BIM
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UAM
Unifi Asset Management New York $251M AUM

Hutner Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hutner Capital Management held 45 positions worth $252M, up 3.6% from $243M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hutner Capital Management's Q2 2026 filing shows 1 new, 25 increased, 9 reduced and 2 closed positions. Its largest new stake was Corning: 800 shares worth $204K. The largest sale was Berkshire Hathaway Class B, an estimated $1.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management's largest Q2 2026 buy was Corning: 800 shares worth $204K.
  • Hutner Capital Management added most to Verisk Analytics in Q2 2026, an estimated $1.04M increase.
  • Hutner Capital Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.28M.
  • Hutner Capital Management fully exited Zoetis in Q2 2026, selling an estimated $323K.
  • Hutner Capital Management's ten largest holdings make up 57% of its $252M portfolio in Q2 2026.
  • Hutner Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Hutner Capital Management's portfolio value rose 3.6% quarter-over-quarter to $252M.

Based on Hutner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.