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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
+6.8%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$16.6M
(+7.5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
44
New
–
Increased
29
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.07M |
| 2 |
Apple
AAPL
|
+$457K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$436K |
| 4 |
Enbridge
ENB
|
+$332K |
| 5 |
Franco-Nevada
FNV
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$727K |
| 2 |
Oneok
OKE
|
+$302K |
| 3 |
Costco
COST
|
+$34.5K |
| 4 |
Restaurant Brands International
QSR
|
+$11.1K |
| 5 |
Walmart Inc
WMT
|
+$6.47K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.45% |
| 2 | Financials | 28.24% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$184B
| $2.77M | 1.17% |
11,278
+732
| +7% | +$176K |
|
27
Norfolk Southern
NSC
$76.8B
| $2.24M | 0.95% |
7,454
+110
| +1% | +$30.6K |
|
28
Visa
V
$688B
| $1.71M | 0.72% |
5,020
+686
| +16% | +$237K |
|
29
Diageo
DEO
$49.2B
| $1.6M | 0.68% |
16,768
| – | – |
|
30
Hershey
HSY
$36.1B
| $1.59M | 0.67% |
8,518
+923
| +12% | +$168K |
|
31
Progressive
PGR
$124B
| $1.37M | 0.58% |
5,540
+186
| +3% | +$45.9K |
|
32
Wells Fargo
WFC
$270B
| $1.27M | 0.54% |
15,104
-14
| -0.1% | -$1.14K |
|
|
33
Oneok
OKE
$55B
| $1.17M | 0.5% |
16,047
-3,937
| -20% | -$302K |
|
34
Yum! Brands
YUM
$41.6B
| $1.17M | 0.5% |
7,703
+1,379
| +22% | +$203K |
|
35
Sherwin-Williams
SHW
$89.7B
| $1.08M | 0.46% |
3,111
+396
| +15% | +$140K |
|
|
36
Restaurant Brands International
QSR
$25.8B
| $1.01M | 0.43% |
15,786
-168
| -1% | -$11.1K |
|
37
Novartis
NVS
$294B
| $825K | 0.35% |
6,433
+646
| +11% | +$78.8K |
|
38
Expeditors International
EXPD
$23.7B
| $799K | 0.34% |
6,516
-10
| -0.2% | -$1.19K |
|
39
WEC Energy
WEC
$35.3B
| $622K | 0.26% |
5,427
| – | – |
|
40
Moody's
MCO
$83.8B
| $450K | 0.19% |
945
| – | – |
|
41
Zoetis
ZTS
$31.2B
| $399K | 0.17% |
2,729
+752
| +38% | +$114K |
|
42
United Parcel Service
UPS
$91.5B
| $367K | 0.16% |
4,388
-15
| -0.3% | -$1.36K |
|
43
American Tower
AMT
$78.3B
| $290K | 0.12% |
1,510
-28
| -2% | -$5.83K |
|
44
Mondelez International
MDLZ
$79.9B
| $212K | 0.09% |
3,398
| – | – |
|
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Hutner Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Hutner Capital Management held 44 positions worth $236M, up 7.5% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q3 2025: 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 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Hutner Capital Management added most to PepsiCo in Q3 2025, an estimated $1.07M increase.
- Hutner Capital Management's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $727K.
- Hutner Capital Management's ten largest holdings make up 58% of its $236M portfolio in Q3 2025.
- Hutner Capital Management opened 0 new positions and closed 0 in Q3 2025.
- Hutner Capital Management's portfolio value rose 7.5% quarter-over-quarter to $236M.
Based on Hutner Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.