HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
1-Year Return
18.72%
This Quarter Return
+2.36%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$121M
AUM Growth
+$2.75M
(+2.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
43
New
1
Increased
21
Reduced
14
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$300K |
| 2 |
AB InBev
BUD
|
$241K |
| 3 |
Kraft Heinz
KHC
|
$238K |
| 4 |
Philip Morris
PM
|
$220K |
| 5 |
McDonald's
MCD
|
$151K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$187K |
| 2 |
American Express
AXP
|
$183K |
| 3 |
Exxon Mobil
XOM
|
$150K |
| 4 |
Abbott
ABT
|
$150K |
| 5 |
Walmart
WMT
|
$113K |
Sector Composition
| 1 | Consumer Staples | 43.53% |
| 2 | Financials | 23.92% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.PRA
26
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.42M | 1.17% |
29,100
+2,075
| +8% | +$101K |
|
27
Mondelez International
MDLZ
$78.9B
| $1.35M | 1.12% |
30,344
-500
| -2% | -$22.2K |
|
28
United Parcel Service
UPS
$71.5B
| $837K | 0.69% |
7,298
+715
| +11% | +$82K |
|
29
British American Tobacco
BTI
$121B
| $816K | 0.68% |
14,480
+840
| +6% | +$47.3K |
|
|
30
Exxon Mobil
XOM
$480B
| $622K | 0.52% |
6,893
-1,665
| -19% | -$150K |
|
|
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
| $596K | 0.49% |
27,742
+584
| +2% | +$12.5K |
|
32
M&T Bank
MTB
$31.6B
| $498K | 0.41% |
3,181
-241
| -7% | -$37.7K |
|
33
Restaurant Brands International
QSR
$20.3B
| $491K | 0.41% |
10,290
+735
| +8% | +$35.1K |
|
34
CVS Health
CVS
$93.1B
| $448K | 0.37% |
5,672
-489
| -8% | -$38.6K |
|
|
VVC
35
DELISTED
Vectren Corporation
VVC
| $383K | 0.32% |
7,345
| – | – |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $340K | 0.28% |
4,500
| – | – |
|
37
Realty Income
O
$53B
| $339K | 0.28% |
6,089
| – | – |
|
|
38
Union Pacific
UNP
$132B
| $300K | 0.25% |
+2,895
| New | +$300K |
|
39
Unilever
UL
$158B
| $278K | 0.23% |
6,841
| – | – |
|
|
WFC.WS
40
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $250K | 0.21% |
11,725
+500
| +4% | +$10.7K |
|
41
Expeditors International
EXPD
$16.4B
| $243K | 0.2% |
4,580
-450
| -9% | -$23.9K |
|
42
WEC Energy
WEC
$34.5B
| $234K | 0.19% |
3,990
-175
| -4% | -$10.3K |
|
|
KMI.WS
43
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
51,950
| – | – |
|