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
$138M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$704K
3
+$497K
4
PM icon
Philip Morris
PM
+$296K
5
HSY icon
Hershey
HSY
+$259K

Top Sells

1
+$704K
2
+$675K
3
+$535K
4
KO icon
Coca-Cola
KO
+$55.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$17.4K

Sector Composition

1 Consumer Staples 40.56%
2 Financials 24.7%
3 Healthcare 10.72%
4 Consumer Discretionary 10.4%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.68%
21,811
-100
27
$838K 0.61%
76,277
28
$761K 0.55%
4,671
29
$721K 0.52%
15,465
+190
30
$704K 0.51%
+21,811
31
$633K 0.46%
19,043
-360
32
$527K 0.38%
7,785
+3,285
33
$471K 0.34%
16,945
+8,230
34
$343K 0.25%
2,086
35
$337K 0.24%
4,580
36
$336K 0.24%
17,455
37
$317K 0.23%
6,816
-15,128
38
$260K 0.19%
4,600
39
$259K 0.19%
+2,541
40
$255K 0.19%
3,825
41
$254K 0.18%
4,615
42
$251K 0.18%
2,948
-15
43
$244K 0.18%
3,160
44
$243K 0.18%
22,256
-5
45
$220K 0.16%
1,522
-4,667
46
– –
-7,490
1
2