HCM
Hutner Capital Management Portfolio holdings
AUM
$243M
1-Year Est. Return
10.01%
This Fund
S&P 500
1 Year Est. Return
+10.01%
AUM
$243M
AUM Growth
+$3.82M
(+1.6%)
Holding
44
Top Buys
| 1 | +$199K | |
| 2 | +$193K | |
| 3 | +$180K | |
| 4 |
Verisk Analytics
VRSK
|
+$113K |
| 5 |
Realty Income
O
|
+$88.5K |
Top Sells
| 1 | +$625K | |
| 2 | +$414K | |
| 3 | +$264K | |
| 4 |
United Parcel Service
UPS
|
+$203K |
| 5 |
Genuine Parts
GPC
|
+$170K |
Sector Composition
| 1 | Consumer Staples | 29.99% |
| 2 | Financials | 26.59% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.03T
| $29.4M | 12.1% |
41
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.03T
| $20.1M | 8.26% |
41,962
+43
|
|
||
3
Costco
COST
$427B
| $14M | 5.77% |
14,085
-9
|
|
||
4
Philip Morris
PM
$274B
| $11.9M | 4.9% |
72,083
-1,520
|
|
||
5
Coca-Cola
KO
$339B
| $11.7M | 4.8% |
153,656
-305
|
|
||
6
Franco-Nevada
FNV
$44.2B
| $11.7M | 4.79% |
47,226
-7
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.31T
| $11.4M | 4.7% |
39,872
+218
|
|
||
8
Johnson & Johnson
JNJ
$537B
| $11M | 4.53% |
45,062
-152
|
|
||
9
McDonald's
MCD
$194B
| $10.9M | 4.48% |
35,104
+149
|
|
||
10
PepsiCo
PEP
$195B
| $10.3M | 4.24% |
66,492
+1,278
|
|
||
11
AbbVie
ABBV
$384B
| $8.7M | 3.57% |
40,006
-1,866
|
|
||
12
Enbridge
ENB
$122B
| $8.7M | 3.57% |
160,656
+858
|
|
||
13
Procter & Gamble
PG
$326B
| $7.72M | 3.17% |
53,474
-340
|
|
||
14
Altria Group
MO
$117B
| $7.48M | 3.07% |
113,334
-200
|
|
||
15
Walmart Inc
WMT
$930B
| $7.21M | 2.96% |
58,016
-169
|
|
||
16
American Express
AXP
$205B
| $6.23M | 2.56% |
20,596
+187
|
|
||
17
Apple
AAPL
$4.56T
| $5.6M | 2.3% |
22,071
-14
|
|
||
18
Enterprise Products Partners
EPD
$82.2B
| $5.19M | 2.13% |
137,053
|
|
||
19
Abbott
ABT
$152B
| $4.52M | 1.86% |
44,022
+26
|
|
||
20
Chubb
CB
$121B
| $3.86M | 1.59% |
11,839
+561
|
|
||
21
Analog Devices
ADI
$213B
| $3.73M | 1.53% |
11,731
-10
|
|
||
|
22
Realty Income
O
$55.7B
| $3.24M | 1.33% |
52,954
+1,413
|
|
||
23
Union Pacific
UNP
$156B
| $3.04M | 1.25% |
12,515
+239
|
|
||
24
O'Reilly Automotive
ORLY
$72.4B
| $2.72M | 1.12% |
29,464
+69
|
|
||
|
25
Genuine Parts
GPC
$13.5B
| $2.5M | 1.03% |
23,653
-1,375
|
|