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 | |
|---|---|---|---|---|---|---|---|
| $2.4M | 1.02% | 7,943 +1,487 | +23% | +$449K | |||
| $2.02M | 0.86% | 20,369 -220 | -1% | -$21.8K | |||
| $1.86M | 0.79% | 17,716 -252 | -1% | -$26.4K | |||
| $1.77M | 0.75% | 7,464 -45 | -0.6% | -$10.7K | |||
| $1.44M | 0.62% | 21,660 -2,388 | -10% | -$159K | |||
| $1.39M | 0.59% | 8,130 -161 | -2% | -$27.5K | |||
| $1.09M | 0.46% | 15,117 | – | – | |||
| $987K | 0.42% | 3,487 | New | +$987K | |||
| $927K | 0.4% | 2,644 | New | +$927K | |||
| $879K | 0.37% | 7,306 | – | – | |||
| $847K | 0.36% | 2,426 +13 | +0.5% | +$4.54K | |||
| $804K | 0.34% | 5,109 +61 | +1% | +$9.6K | |||
| $643K | 0.27% | 5,764 -130 | -2% | -$14.5K | |||
| $591K | 0.25% | 5,427 | – | – | |||
| $501K | 0.21% | 4,552 -699 | -13% | -$76.9K | |||
| $440K | 0.19% | 945 -14 | -1% | -$6.52K | |||
| $421K | 0.18% | 13,824 -1,667 | -11% | -$50.7K | |||
| $416K | 0.18% | 2,488 -131 | -5% | -$21.9K | |||
| $348K | 0.15% | 2,115 | New | +$348K | |||
| $337K | 0.14% | 1,546 -801 | -34% | -$174K | |||
| $247K | 0.11% | 3,647 -43 | -1% | -$2.92K | |||
| $244K | 0.1% | 5,370 -363 | -6% | -$16.5K | |||
| $210K | 0.09% | 400 | – | – |
