HCM
Hutner Capital Management Portfolio holdings
AUM $234M
AUM
$234M
AUM Growth
+$27.3M (+13%)
Cap. Flow
+$8M
Cap. Flow % of AUM
3.42%
Top 10 Holdings %Top 10 Hldgs %
61.42%
Holding
48
New
3
Increased
20
Reduced
21
Closed
–
Top Buys
| 1 | $1.8M | |
| 2 | $1.26M | |
| 3 | $987K | |
| 4 | $927K | |
| 5 | $865K |
Top Sells
| 1 | $798K | |
| 2 | $632K | |
| 3 | $174K | |
| 4 | $159K | |
| 5 | $119K |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Consumer Staples | 30.38% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Energy | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.7M | 17.38% | 51 -1 | -2% | -$798K | |||
| $20.2M | 8.63% | 37,966 +3,376 | +10% | +$1.8M | |||
| $14.7M | 6.27% | 15,522 -668 | -4% | -$632K | |||
| $12.5M | 5.32% | 78,487 +1,697 | +2% | +$269K | |||
| $10.8M | 4.61% | 150,719 +2,950 | +2% | +$211K | |||
| $10.7M | 4.58% | 34,382 +1,752 | +5% | +$547K | |||
| $9.19M | 3.92% | 53,919 +709 | +1% | +$121K | |||
| $9.03M | 3.85% | 43,096 +693 | +2% | +$145K | |||
| $8.18M | 3.49% | 54,525 +742 | +1% | +$111K | |||
| $7.91M | 3.38% | 47,697 +1,411 | +3% | +$234K | |||
| $7.54M | 3.22% | 47,842 +7,994 | +20% | +$1.26M | |||
| $6.51M | 2.78% | 41,648 +5,536 | +15% | +$865K | |||
| $6.41M | 2.73% | 106,733 +3,881 | +4% | +$233K | |||
| $6.17M | 2.63% | 139,241 +15,999 | +13% | +$709K | |||
| $6M | 2.56% | 22,309 -43 | -0.2% | -$11.6K | |||
| $5.56M | 2.37% | 63,281 -1,352 | -2% | -$119K | |||
| $5.47M | 2.34% | 41,248 -606 | -1% | -$80.4K | |||
| $4.21M | 1.8% | 123,369 +20,715 | +20% | +$707K | |||
| $3.93M | 1.68% | 13,220 -18 | -0.1% | -$5.36K | |||
| $3.89M | 1.66% | 17,523 +27 | +0.2% | +$6K | |||
| $3.15M | 1.34% | 13,315 +133 | +1% | +$31.4K | |||
| $2.95M | 1.26% | 2,060 +217 | +12% | +$311K | |||
| $2.69M | 1.15% | 22,603 -511 | -2% | -$60.9K | |||
| $2.59M | 1.11% | 44,694 +1,271 | +3% | +$73.7K | |||
| $2.52M | 1.08% | 12,500 -192 | -2% | -$38.7K |
