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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
+8.51%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.7M
(+8.7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
44
New
–
Increased
17
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1M |
| 2 |
Oneok
OKE
|
+$238K |
| 3 |
Apple
AAPL
|
+$207K |
| 4 |
Restaurant Brands International
QSR
|
+$148K |
| 5 |
Franco-Nevada
FNV
|
+$72.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$206K |
| 2 |
Diageo
DEO
|
+$42.4K |
| 3 |
Procter & Gamble
PG
|
+$31.7K |
| 4 |
Johnson & Johnson
JNJ
|
+$22.9K |
| 5 |
United Parcel Service
UPS
|
+$16.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.38% |
| 2 | Financials | 28.94% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Restaurant Brands International
QSR
$25.8B
| $2M | 1.08% |
25,110
+1,902
| +8% | +$148K |
|
27
O'Reilly Automotive
ORLY
$76.3B
| $1.99M | 1.08% |
26,385
| – | – |
|
28
Norfolk Southern
NSC
$76.8B
| $1.94M | 1.05% |
7,604
+4
| +0.1% | +$990 |
|
29
Hershey
HSY
$36.1B
| $1.65M | 0.89% |
8,478
+1
| +0% | +$193 |
|
|
30
Oneok
OKE
$55B
| $1.55M | 0.84% |
19,336
+3,255
| +20% | +$238K |
|
31
American Tower
AMT
$78.3B
| $1.05M | 0.57% |
5,304
| – | – |
|
32
Expeditors International
EXPD
$23.7B
| $962K | 0.52% |
7,912
| – | – |
|
33
Wells Fargo
WFC
$270B
| $877K | 0.48% |
15,127
+1
| +0% | +$52 |
|
|
34
United Parcel Service
UPS
$91.5B
| $818K | 0.44% |
5,506
-109
| -2% | -$16.6K |
|
35
Sherwin-Williams
SHW
$89.7B
| $716K | 0.39% |
2,063
| – | – |
|
36
Chevron
CVX
$371B
| $690K | 0.37% |
4,375
| – | – |
|
37
Yum! Brands
YUM
$41.6B
| $687K | 0.37% |
4,957
+24
| +0.5% | +$3.21K |
|
38
Kraft Heinz
KHC
$30.5B
| $649K | 0.35% |
17,592
-122
| -0.7% | -$4.43K |
|
39
WEC Energy
WEC
$35.3B
| $446K | 0.24% |
5,427
| – | – |
|
40
Moody's
MCO
$83.8B
| $381K | 0.21% |
969
| – | – |
|
41
Verizon
VZ
$193B
| $271K | 0.15% |
6,459
-228
| -3% | -$9.2K |
|
42
Mondelez International
MDLZ
$79.9B
| $270K | 0.15% |
3,860
-60
| -2% | -$4.38K |
|
43
UnitedHealth
UNH
$375B
| $214K | 0.12% |
432
| – | – |
|
|
44
Novartis
NVS
$294B
| – | – |
-2,040
| Closed | -$206K |
|
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Hutner Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Hutner Capital Management held 44 positions worth $184M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2.3%. Hutner Capital Management opened no new positions and exited 1, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Hutner Capital Management added most to Alphabet (Google) Class C in Q1 2024, an estimated $1M increase.
- Hutner Capital Management's biggest Q1 2024 reduction was Diageo, cutting an estimated $42.4K.
- Hutner Capital Management fully exited Novartis in Q1 2024, selling an estimated $206K.
- Hutner Capital Management's ten largest holdings make up 61% of its $184M portfolio in Q1 2024.
- Hutner Capital Management opened 0 new positions and closed 1 in Q1 2024.
- Hutner Capital Management's portfolio value rose 8.7% quarter-over-quarter to $184M.
Based on Hutner Capital Management's 13F filing for Q1 2024, filed 10 May 2024.