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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
+1.09%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.86M
(+1.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
44
New
–
Increased
19
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$822K |
| 2 |
Analog Devices
ADI
|
+$503K |
| 3 |
Apple
AAPL
|
+$443K |
| 4 |
Franco-Nevada
FNV
|
+$336K |
| 5 |
Restaurant Brands International
QSR
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$831K |
| 2 |
Philip Morris
PM
|
+$30.4K |
| 3 |
Altria Group
MO
|
+$22.3K |
| 4 |
Verizon
VZ
|
+$18.7K |
| 5 |
Coca-Cola
KO
|
+$14.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.96% |
| 2 | Financials | 24.32% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$91.5B
| $1.74M | 1.06% |
8,985
-13
| -0.1% | -$2.38K |
|
|
27
Restaurant Brands International
QSR
$25.8B
| $1.69M | 1.03% |
25,231
+3,462
| +16% | +$226K |
|
|
28
Norfolk Southern
NSC
$76.8B
| $1.61M | 0.98% |
7,600
-3,591
| -32% | -$831K |
|
29
O'Reilly Automotive
ORLY
$76.3B
| $1.32M | 0.8% |
23,235
+2,280
| +11% | +$125K |
|
30
American Tower
AMT
$78.3B
| $1.12M | 0.68% |
5,487
-15
| -0.3% | -$3.15K |
|
31
Kraft Heinz
KHC
$30.5B
| $1.06M | 0.65% |
27,435
-54
| -0.2% | -$2.14K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $920K | 0.56% |
16,951
| – | – |
|
33
Expeditors International
EXPD
$23.7B
| $871K | 0.53% |
7,911
| – | – |
|
34
Yum! Brands
YUM
$41.6B
| $659K | 0.4% |
4,990
+50
| +1% | +$6.43K |
|
35
Alphabet (Google) Class C
GOOG
$4.4T
| $625K | 0.38% |
6,013
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $614K | 0.37% |
7,170
| – | – |
|
37
Wells Fargo
WFC
$270B
| $612K | 0.37% |
16,385
-50
| -0.3% | -$2.18K |
|
38
Sherwin-Williams
SHW
$89.7B
| $455K | 0.28% |
2,025
+97
| +5% | +$22.2K |
|
39
WEC Energy
WEC
$35.3B
| $361K | 0.22% |
3,807
| – | – |
|
40
Moody's
MCO
$83.8B
| $303K | 0.18% |
990
| – | – |
|
41
Mondelez International
MDLZ
$79.9B
| $290K | 0.18% |
4,165
| – | – |
|
|
42
Verizon
VZ
$193B
| $266K | 0.16% |
6,845
-473
| -6% | -$18.7K |
|
43
Novartis
NVS
$294B
| $210K | 0.13% |
2,280
-118
| -5% | -$10.3K |
|
44
UnitedHealth
UNH
$375B
| $204K | 0.12% |
432
| – | – |
|
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Hutner Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Hutner Capital Management held 44 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q1 2023: 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 35% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Hutner Capital Management added most to Union Pacific in Q1 2023, an estimated $822K increase.
- Hutner Capital Management's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $831K.
- Hutner Capital Management's ten largest holdings make up 60% of its $164M portfolio in Q1 2023.
- Hutner Capital Management opened 0 new positions and closed 0 in Q1 2023.
- Hutner Capital Management's portfolio value rose 1.8% quarter-over-quarter to $164M.
Based on Hutner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.