HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+6.82%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.6%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
46
New
2
Increased
17
Reduced
13
Closed
1
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$1.01M |
| 2 |
Enbridge
ENB
|
$704K |
| 3 |
Realty Income
O
|
$497K |
| 4 |
Philip Morris
PM
|
$296K |
| 5 |
Hershey
HSY
|
$259K |
Top Sells
| 1 |
National Grid
NGG
|
$704K |
| 2 |
IBM
IBM
|
$675K |
| 3 |
VVC
Vectren Corporation
VVC
|
$535K |
| 4 |
Coca-Cola
KO
|
$55.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $937K | 0.68% |
21,811
-100
| -0.5% | -$4.3K |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $838K | 0.61% |
76,277
| – | – |
|
28
Union Pacific
UNP
$133B
| $761K | 0.55% |
4,671
| – | – |
|
29
British American Tobacco
BTI
$124B
| $721K | 0.52% |
15,465
+190
| +1% | +$8.86K |
|
|
30
Enbridge
ENB
$105B
| $704K | 0.51% |
+21,811
| New | +$704K |
|
|
KMI.PRA
31
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $633K | 0.46% |
19,043
-360
| -2% | -$12K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $527K | 0.38% |
7,785
+3,285
| +73% | +$222K |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $471K | 0.34% |
16,945
+8,230
| +94% | +$229K |
|
34
M&T Bank
MTB
$31.5B
| $343K | 0.25% |
2,086
| – | – |
|
35
Expeditors International
EXPD
$16.4B
| $337K | 0.24% |
4,580
| – | – |
|
|
WFC.WS
36
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $336K | 0.24% |
17,455
| – | – |
|
|
37
National Grid
NGG
$70B
| $317K | 0.23% |
6,114
-13,571
| -69% | -$704K |
|
38
Apple
AAPL
$3.45T
| $260K | 0.19% |
1,150
| – | – |
|
|
39
Hershey
HSY
$37.3B
| $259K | 0.19% |
+2,541
| New | +$259K |
|
40
WEC Energy
WEC
$34.3B
| $255K | 0.19% |
3,825
| – | – |
|
41
Unilever
UL
$155B
| $254K | 0.18% |
4,615
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $251K | 0.18% |
2,948
-15
| -0.5% | -$1.28K |
|
43
Baxter International
BAX
$12.7B
| $244K | 0.18% |
3,160
| – | – |
|
|
EEQ
44
DELISTED
Enbridge Energy Management Llc
EEQ
| $243K | 0.18% |
22,256
+704
| +3% | +$7.69K |
|
|
45
IBM
IBM
$227B
| $220K | 0.16% |
1,455
-4,462
| -75% | -$675K |
|
|
VVC
46
DELISTED
Vectren Corporation
VVC
| – | – |
-7,490
| Closed | -$535K |
|