HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+5.12%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.2%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
43
New
–
Increased
17
Reduced
17
Closed
–
Top Buys
| 1 |
British American Tobacco
BTI
|
$513K |
| 2 |
AB InBev
BUD
|
$403K |
| 3 |
United Parcel Service
UPS
|
$328K |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$229K |
| 5 |
Diageo
DEO
|
$161K |
Top Sells
| 1 |
Walmart
WMT
|
$219K |
| 2 |
Coca-Cola
KO
|
$208K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
| 4 |
Procter & Gamble
PG
|
$88.7K |
| 5 |
Costco
COST
|
$83.8K |
Sector Composition
| 1 | Consumer Staples | 44.35% |
| 2 | Financials | 23.2% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $1.57M | 1.24% |
19,323
-380
| -2% | -$30.8K |
|
27
Mondelez International
MDLZ
$79.5B
| $1.29M | 1.02% |
30,021
-323
| -1% | -$13.9K |
|
|
28
United Parcel Service
UPS
$74.1B
| $1.11M | 0.88% |
10,355
+3,057
| +42% | +$328K |
|
|
29
British American Tobacco
BTI
$124B
| $993K | 0.78% |
14,980
+7,740
| +107% | +$513K |
|
30
Restaurant Brands International
QSR
$20.8B
| $572K | 0.45% |
10,290
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $501K | 0.4% |
6,108
-785
| -11% | -$64.4K |
|
32
M&T Bank
MTB
$31.5B
| $492K | 0.39% |
3,181
| – | – |
|
33
CVS Health
CVS
$92.8B
| $436K | 0.34% |
5,552
-120
| -2% | -$9.42K |
|
|
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
| $435K | 0.34% |
23,620
+591
| +3% | +$10.9K |
|
|
VVC
35
DELISTED
Vectren Corporation
VVC
| $430K | 0.34% |
7,345
| – | – |
|
36
Union Pacific
UNP
$133B
| $426K | 0.34% |
4,025
+1,130
| +39% | +$120K |
|
37
Realty Income
O
$53.7B
| $351K | 0.28% |
5,900
| – | – |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $346K | 0.27% |
4,500
| – | – |
|
39
Unilever
UL
$155B
| $338K | 0.27% |
6,842
+1
| +0% | +$49 |
|
|
WFC.WS
40
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $260K | 0.21% |
11,725
| – | – |
|
41
Expeditors International
EXPD
$16.4B
| $259K | 0.2% |
4,580
| – | – |
|
42
WEC Energy
WEC
$34.3B
| $232K | 0.18% |
3,825
-165
| -4% | -$10K |
|
|
KMI.WS
43
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
51,950
| – | – |
|