HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-0.82%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-0.24%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
44
New
2
Increased
19
Reduced
14
Closed
–
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$1.14M |
| 2 |
Philip Morris
PM
|
$594K |
| 3 |
Kraft Heinz
KHC
|
$345K |
| 4 |
Genuine Parts
GPC
|
$273K |
| 5 |
PepsiCo
PEP
|
$261K |
Top Sells
| 1 |
IBM
IBM
|
$762K |
| 2 |
Mondelez International
MDLZ
|
$306K |
| 3 |
National Grid
NGG
|
$279K |
| 4 |
Wells Fargo
WFC
|
$267K |
| 5 |
M&T Bank
MTB
|
$182K |
Sector Composition
| 1 | Consumer Staples | 42.26% |
| 2 | Financials | 24.13% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
National Grid
NGG
$70B
| $1.1M | 0.86% |
19,685
-4,993
| -20% | -$279K |
|
|
27
Mondelez International
MDLZ
$79.5B
| $898K | 0.7% |
21,911
-7,455
| -25% | -$306K |
|
|
EEP
28
DELISTED
Enbridge Energy Partners
EEP
| $834K | 0.65% |
76,277
-6,135
| -7% | -$67.1K |
|
|
29
IBM
IBM
$227B
| $827K | 0.65% |
5,917
-5,450
| -48% | -$762K |
|
30
British American Tobacco
BTI
$124B
| $771K | 0.6% |
15,275
+150
| +1% | +$7.57K |
|
|
KMI.PRA
31
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $673K | 0.53% |
19,403
-2,660
| -12% | -$92.3K |
|
32
Union Pacific
UNP
$133B
| $662K | 0.52% |
4,671
| – | – |
|
|
VVC
33
DELISTED
Vectren Corporation
VVC
| $535K | 0.42% |
7,490
+145
| +2% | +$10.4K |
|
|
WFC.WS
34
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $384K | 0.3% |
17,455
+2,405
| +16% | +$52.9K |
|
|
35
M&T Bank
MTB
$31.5B
| $355K | 0.28% |
2,086
-1,070
| -34% | -$182K |
|
36
Expeditors International
EXPD
$16.4B
| $335K | 0.26% |
4,580
| – | – |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | 0.24% |
4,500
| – | – |
|
38
Unilever
UL
$155B
| $255K | 0.2% |
4,615
+41
| +0.9% | +$2.27K |
|
39
WEC Energy
WEC
$34.3B
| $247K | 0.19% |
3,825
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $245K | 0.19% |
2,963
| – | – |
|
|
STOR
41
DELISTED
STORE Capital Corporation
STOR
| $239K | 0.19% |
+8,715
| New | +$239K |
|
42
Baxter International
BAX
$12.7B
| $233K | 0.18% |
3,160
| – | – |
|
|
EEQ
43
DELISTED
Enbridge Energy Management Llc
EEQ
| $221K | 0.17% |
21,552
-2,169
| -9% | -$22.2K |
|
44
Apple
AAPL
$3.45T
| $213K | 0.17% |
+1,150
| New | +$213K |
|