HCM

Hutner Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.59M
3
+$7.15M
4
PEP icon
PepsiCo
PEP
+$6.99M
5
PG icon
Procter & Gamble
PG
+$6.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 45.57%
2 Financials 21.27%
3 Healthcare 9.63%
4 Consumer Discretionary 7.34%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.15%
+30,844
27
$1.35M 1.15%
+27,025
28
$871K 0.74%
+13,640
29
$747K 0.63%
+8,558
30
$720K 0.61%
+6,583
31
$560K 0.48%
+27,158
32
$548K 0.47%
+6,161
33
$425K 0.36%
+9,555
34
$397K 0.34%
+3,422
35
$395K 0.34%
+6,089
36
$369K 0.31%
+7,345
37
$324K 0.28%
+6,841
38
$318K 0.27%
+4,500
39
$259K 0.22%
+5,030
40
$249K 0.21%
+4,165
41
$140K 0.12%
+11,225
42
$1K ﹤0.01%
+51,950
1
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