HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+1.94%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.8%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
43
New
1
Increased
18
Reduced
15
Closed
–
Top Buys
| 1 |
Realty Income
O
|
$352K |
| 2 |
Abbott
ABT
|
$278K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$234K |
| 4 |
Kraft Heinz
KHC
|
$208K |
| 5 |
Baxter International
BAX
|
$203K |
Top Sells
| 1 |
IBM
IBM
|
$353K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$275K |
| 3 |
Verisk Analytics
VRSK
|
$126K |
| 4 |
Coca-Cola
KO
|
$114K |
| 5 |
Walmart
WMT
|
$73.1K |
Sector Composition
| 1 | Consumer Staples | 42.97% |
| 2 | Financials | 23.95% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.4M | 1.06% |
11,656
+460
| +4% | +$55.3K |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $1.32M | 1% |
82,412
-328
| -0.4% | -$5.24K |
|
28
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.9% |
29,366
-460
| -2% | -$18.7K |
|
29
British American Tobacco
BTI
$124B
| $936K | 0.71% |
14,980
| – | – |
|
|
30
Realty Income
O
$53.7B
| $689K | 0.52% |
12,055
+6,155
| +104% | +$352K |
|
31
Restaurant Brands International
QSR
$20.8B
| $656K | 0.5% |
10,290
| – | – |
|
32
Union Pacific
UNP
$133B
| $542K | 0.41% |
4,671
+505
| +12% | +$58.6K |
|
33
M&T Bank
MTB
$31.5B
| $512K | 0.39% |
3,181
| – | – |
|
|
VVC
34
DELISTED
Vectren Corporation
VVC
| $483K | 0.37% |
7,345
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $426K | 0.32% |
5,193
-570
| -10% | -$46.8K |
|
36
CVS Health
CVS
$92.8B
| $410K | 0.31% |
5,042
-510
| -9% | -$41.5K |
|
37
Unilever
UL
$155B
| $397K | 0.3% |
6,843
+1
| +0% | +$58 |
|
|
EEQ
38
DELISTED
Enbridge Energy Management Llc
EEQ
| $349K | 0.26% |
22,574
+498
| +2% | +$7.7K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320K | 0.24% |
4,500
| – | – |
|
40
Expeditors International
EXPD
$16.4B
| $274K | 0.21% |
4,580
| – | – |
|
|
WFC.WS
41
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $258K | 0.2% |
11,975
+150
| +1% | +$3.23K |
|
42
WEC Energy
WEC
$34.3B
| $240K | 0.18% |
3,825
| – | – |
|
|
43
Baxter International
BAX
$12.7B
| $203K | 0.15% |
+3,230
| New | +$203K |
|