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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
-1.78%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.17M
(+3.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
45
New
–
Increased
18
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 3 |
Coca-Cola
KO
|
+$1.29M |
| 4 |
Chubb
CB
|
+$1.26M |
| 5 |
PepsiCo
PEP
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$596K |
| 2 |
Chevron
CVX
|
+$343K |
| 3 |
Diageo
DEO
|
+$153K |
| 4 |
Costco
COST
|
+$94.6K |
| 5 |
American Express
AXP
|
+$93.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.86% |
| 2 | Financials | 29.47% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$75.8B
| $2.19M | 1.06% |
27,645
-45
| -0.2% | -$3.63K |
|
27
Oneok
OKE
$54.9B
| $2.07M | 1% |
20,589
| – | – |
|
|
28
Chubb
CB
$135B
| $1.78M | 0.86% |
6,456
+4,421
| +217% | +$1.26M |
|
29
Norfolk Southern
NSC
$76.3B
| $1.76M | 0.85% |
7,509
| – | – |
|
30
Restaurant Brands International
QSR
$25.7B
| $1.57M | 0.76% |
24,048
-23
| -0.1% | -$1.6K |
|
31
Hershey
HSY
$35.8B
| $1.4M | 0.68% |
8,291
-34
| -0.4% | -$6.1K |
|
32
Wells Fargo
WFC
$270B
| $1.06M | 0.51% |
15,117
+1
| +0% | +$68 |
|
33
Sherwin-Williams
SHW
$88.9B
| $820K | 0.4% |
2,413
-9
| -0.4% | -$3.36K |
|
34
Expeditors International
EXPD
$23.5B
| $809K | 0.39% |
7,306
-455
| -6% | -$54.3K |
|
35
Yum! Brands
YUM
$41.4B
| $677K | 0.33% |
5,048
+15
| +0.3% | +$2.03K |
|
36
United Parcel Service
UPS
$91.7B
| $662K | 0.32% |
5,251
-20
| -0.4% | -$2.63K |
|
37
Novartis
NVS
$294B
| $574K | 0.28% |
5,894
+3,324
| +129% | +$354K |
|
38
WEC Energy
WEC
$35.2B
| $510K | 0.25% |
5,427
| – | – |
|
39
Kraft Heinz
KHC
$30.4B
| $476K | 0.23% |
15,491
-361
| -2% | -$11.8K |
|
40
Moody's
MCO
$83.6B
| $454K | 0.22% |
959
-10
| -1% | -$4.77K |
|
|
41
American Tower
AMT
$77.7B
| $431K | 0.21% |
2,347
-2,876
| -55% | -$596K |
|
|
42
Chevron
CVX
$373B
| $379K | 0.18% |
2,619
-2,243
| -46% | -$343K |
|
43
Verizon
VZ
$190B
| $229K | 0.11% |
5,733
-533
| -9% | -$22.5K |
|
44
Mondelez International
MDLZ
$79.8B
| $220K | 0.11% |
3,690
| – | – |
|
45
UnitedHealth
UNH
$378B
| $202K | 0.1% |
400
| – | – |
|
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Hutner Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Hutner Capital Management held 45 positions worth $207M, up 3.1% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hutner Capital Management deployed $11M of net new capital in Q4 2024, adding to 18 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was American Tower, an estimated $596K trimmed.
- Hutner Capital Management added most to Alphabet (Google) Class C in Q4 2024, an estimated $1.46M increase.
- Hutner Capital Management's biggest Q4 2024 reduction was American Tower, cutting an estimated $596K.
- Hutner Capital Management's ten largest holdings make up 61% of its $207M portfolio in Q4 2024.
- Hutner Capital Management opened 0 new positions and closed 0 in Q4 2024.
- Hutner Capital Management's portfolio value rose 3.1% quarter-over-quarter to $207M.
Based on Hutner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.