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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
+0.62%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$2.02M
(-1.1%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
44
New
1
Increased
10
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$384K |
| 2 |
Novartis
NVS
|
+$193K |
| 3 |
Sherwin-Williams
SHW
|
+$110K |
| 4 |
Chevron
CVX
|
+$79.7K |
| 5 |
Oneok
OKE
|
+$77.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$537K |
| 2 |
Diageo
DEO
|
+$311K |
| 3 |
Coca-Cola
KO
|
+$207K |
| 4 |
Procter & Gamble
PG
|
+$200K |
| 5 |
Philip Morris
PM
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.46% |
| 2 | Financials | 28.16% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$59.6B
| $1.91M | 1.05% |
36,166
-759
| -2% | -$40.5K |
|
27
Restaurant Brands International
QSR
$25.7B
| $1.71M | 0.94% |
24,307
-803
| -3% | -$57.4K |
|
|
28
Oneok
OKE
$57.2B
| $1.66M | 0.91% |
20,310
+974
| +5% | +$77.8K |
|
29
Norfolk Southern
NSC
$75.4B
| $1.61M | 0.88% |
7,509
-95
| -1% | -$22K |
|
30
Hershey
HSY
$35.2B
| $1.58M | 0.87% |
8,583
+105
| +1% | +$20.3K |
|
31
American Tower
AMT
$80.8B
| $1.02M | 0.56% |
5,244
-60
| -1% | -$11.2K |
|
32
Expeditors International
EXPD
$22B
| $977K | 0.54% |
7,832
-80
| -1% | -$9.53K |
|
33
Wells Fargo
WFC
$261B
| $898K | 0.49% |
15,116
-11
| -0.1% | -$649 |
|
|
34
Chevron
CVX
$392B
| $763K | 0.42% |
4,875
+500
| +11% | +$79.7K |
|
35
United Parcel Service
UPS
$88.6B
| $729K | 0.4% |
5,325
-181
| -3% | -$25.9K |
|
|
36
Sherwin-Williams
SHW
$82.7B
| $722K | 0.4% |
2,418
+355
| +17% | +$110K |
|
37
Yum! Brands
YUM
$41.8B
| $663K | 0.36% |
5,003
+46
| +0.9% | +$6.33K |
|
38
Kraft Heinz
KHC
$30.7B
| $530K | 0.29% |
16,444
-1,148
| -7% | -$40.9K |
|
39
WEC Energy
WEC
$35.7B
| $426K | 0.23% |
5,427
| – | – |
|
40
Moody's
MCO
$82.8B
| $408K | 0.22% |
969
| – | – |
|
41
Verizon
VZ
$195B
| $267K | 0.15% |
6,466
+7
| +0.1% | +$282 |
|
42
Mondelez International
MDLZ
$79.5B
| $241K | 0.13% |
3,690
-170
| -4% | -$11.7K |
|
43
UnitedHealth
UNH
$376B
| $210K | 0.12% |
412
-20
| -5% | -$9.8K |
|
|
44
Novartis
NVS
$297B
| $205K | 0.11% |
+1,923
| New | +$193K |
|
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Hutner Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Hutner Capital Management held 44 positions worth $182M, down 1.1% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.3%. Hutner Capital Management opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Hutner Capital Management's largest Q2 2024 buy was Novartis: 1,923 shares worth $205K.
- Hutner Capital Management added most to Alphabet (Google) Class C in Q2 2024, an estimated $384K increase.
- Hutner Capital Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $537K.
- Hutner Capital Management's ten largest holdings make up 61% of its $182M portfolio in Q2 2024.
- Hutner Capital Management opened 1 new position and closed 0 in Q2 2024.
- Hutner Capital Management's portfolio value fell 1.1% quarter-over-quarter to $182M.
Based on Hutner Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.