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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
-18.31%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$35.6M
(-25%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
43
New
–
Increased
10
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$122K |
| 2 |
Union Pacific
UNP
|
+$79.7K |
| 3 |
Franco-Nevada
FNV
|
+$62.8K |
| 4 |
Restaurant Brands International
QSR
|
+$57.7K |
| 5 |
Altria Group
MO
|
+$49.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.11M |
| 2 |
Coca-Cola
KO
|
+$937K |
| 3 |
PepsiCo
PEP
|
+$927K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$835K |
| 5 |
Procter & Gamble
PG
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.2% |
| 2 | Financials | 23.78% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franco-Nevada
FNV
$44.6B
| $1.19M | 1.09% |
11,986
+578
| +5% | +$62.8K |
|
27
AB InBev
BUD
$165B
| $1.05M | 0.96% |
23,852
-4,050
| -15% | -$264K |
|
28
Novartis
NVS
$293B
| $1.04M | 0.95% |
12,639
-3,818
| -23% | -$341K |
|
29
United Parcel Service
UPS
$87.7B
| $856K | 0.78% |
9,166
-1,249
| -12% | -$129K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $516K | 0.47% |
14,135
| – | – |
|
31
Hershey
HSY
$36.8B
| $416K | 0.38% |
3,136
+244
| +8% | +$36K |
|
32
Kinder Morgan
KMI
$69.7B
| $412K | 0.38% |
29,588
-1,558
| -5% | -$29.6K |
|
33
Mondelez International
MDLZ
$80.1B
| $389K | 0.36% |
7,769
-3,937
| -34% | -$213K |
|
34
British American Tobacco
BTI
$127B
| $377K | 0.34% |
11,020
| – | – |
|
35
WEC Energy
WEC
$35.2B
| $337K | 0.31% |
3,825
| – | – |
|
|
36
Unilever
UL
$137B
| $334K | 0.31% |
5,866
+1,951
| +50% | +$122K |
|
37
Expeditors International
EXPD
$23.2B
| $311K | 0.28% |
4,665
+27
| +0.6% | +$1.93K |
|
38
JPMorgan Chase
JPM
$947B
| $296K | 0.27% |
3,289
-1,180
| -26% | -$143K |
|
39
Apple
AAPL
$4.56T
| $292K | 0.27% |
4,600
| – | – |
|
40
Moody's
MCO
$81.9B
| $229K | 0.21% |
1,085
| – | – |
|
41
Walt Disney
DIS
$182B
| $213K | 0.19% |
2,203
+30
| +1% | +$3.79K |
|
42
Baxter International
BAX
$14B
| – | – |
-2,711
| Closed | -$227K |
|
|
STOR
43
DELISTED
STORE Capital Corporation
STOR
| – | – |
-22,435
| Closed | -$835K |
|
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Hutner Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hutner Capital Management held 43 positions worth $109M, down 25% from $145M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Hutner Capital Management withdrew a net $8.33M in Q1 2020, closing 2 positions and reducing 25 holdings. Its most notable exit was STORE Capital Corporation, an estimated $835K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hutner Capital Management added an estimated $122K to Unilever.
- Hutner Capital Management added most to Unilever in Q1 2020, an estimated $122K increase.
- Hutner Capital Management's biggest Q1 2020 reduction was McDonald's, cutting an estimated $1.11M.
- Hutner Capital Management fully exited STORE Capital Corporation in Q1 2020, selling an estimated $835K.
- Hutner Capital Management's ten largest holdings make up 63% of its $109M portfolio in Q1 2020.
- Hutner Capital Management opened 0 new positions and closed 2 in Q1 2020.
- Hutner Capital Management's portfolio value fell 25% quarter-over-quarter to $109M.
Based on Hutner Capital Management's 13F filing for Q1 2020, filed 13 May 2020.