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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
+1.32%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$3.2M
(+1.4%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
45
New
1
Increased
18
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$648K |
| 2 |
PepsiCo
PEP
|
+$403K |
| 3 |
Yum! Brands
YUM
|
+$311K |
| 4 |
Enbridge
ENB
|
+$244K |
| 5 |
Chubb
CB
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$644K |
| 2 |
Mondelez International
MDLZ
|
+$212K |
| 3 |
Walmart Inc
WMT
|
+$177K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$140K |
| 5 |
American Express
AXP
|
+$89.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.71% |
| 2 | Consumer Staples | 28.36% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$24.6B
| $2.51M | 1.05% |
11,200
| – | – |
|
|
27
Visa
V
$688B
| $2.43M | 1.01% |
6,923
+1,903
| +38% | +$648K |
|
28
Norfolk Southern
NSC
$76.8B
| $2.15M | 0.9% |
7,454
| – | – |
|
29
Hershey
HSY
$36.1B
| $1.69M | 0.71% |
9,284
+766
| +9% | +$140K |
|
|
30
Yum! Brands
YUM
$41.6B
| $1.48M | 0.62% |
9,801
+2,098
| +27% | +$311K |
|
31
Diageo
DEO
$49.2B
| $1.43M | 0.6% |
16,606
-162
| -1% | -$14.9K |
|
32
Wells Fargo
WFC
$270B
| $1.41M | 0.59% |
15,087
-17
| -0.1% | -$1.48K |
|
33
Progressive
PGR
$124B
| $1.38M | 0.57% |
6,039
+499
| +9% | +$113K |
|
34
Restaurant Brands International
QSR
$25.8B
| $1.21M | 0.51% |
17,788
+2,002
| +13% | +$138K |
|
35
Sherwin-Williams
SHW
$89.7B
| $1.17M | 0.49% |
3,605
+494
| +16% | +$165K |
|
36
Expeditors International
EXPD
$23.7B
| $967K | 0.4% |
6,492
-24
| -0.4% | -$3.27K |
|
37
Novartis
NVS
$294B
| $942K | 0.39% |
6,832
+399
| +6% | +$52.3K |
|
38
WEC Energy
WEC
$35.3B
| $565K | 0.24% |
5,356
-71
| -1% | -$7.86K |
|
|
39
Oneok
OKE
$55B
| $512K | 0.21% |
6,962
-9,085
| -57% | -$644K |
|
40
Moody's
MCO
$83.8B
| $483K | 0.2% |
945
| – | – |
|
41
United Parcel Service
UPS
$91.5B
| $431K | 0.18% |
4,340
-48
| -1% | -$4.49K |
|
42
Zoetis
ZTS
$31.2B
| $343K | 0.14% |
2,729
| – | – |
|
43
American Tower
AMT
$78.3B
| $258K | 0.11% |
1,468
-42
| -3% | -$7.64K |
|
44
Alphabet (Google) Class A
GOOGL
$4.43T
| $249K | 0.1% |
+794
| New | +$227K |
|
|
45
Mondelez International
MDLZ
$79.9B
| – | – |
-3,398
| Closed | -$212K |
|
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Hutner Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Hutner Capital Management held 45 positions worth $240M, up 1.4% from $236M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.4%. Hutner Capital Management opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.
- Hutner Capital Management's largest Q4 2025 buy was Alphabet (Google) Class A: 794 shares worth $249K.
- Hutner Capital Management added most to Visa in Q4 2025, an estimated $648K increase.
- Hutner Capital Management's biggest Q4 2025 reduction was Oneok, cutting an estimated $644K.
- Hutner Capital Management fully exited Mondelez International in Q4 2025, selling an estimated $212K.
- Hutner Capital Management's ten largest holdings make up 58% of its $240M portfolio in Q4 2025.
- Hutner Capital Management opened 1 new position and closed 1 in Q4 2025.
- Hutner Capital Management's portfolio value rose 1.4% quarter-over-quarter to $240M.
Based on Hutner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.