HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-5.19%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-7%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
48
New
3
Increased
16
Reduced
16
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$1.21M |
| 2 |
Novartis
NVS
|
$603K |
| 3 |
Franco-Nevada
FNV
|
$572K |
| 4 |
Kinder Morgan
KMI
|
$531K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$188K |
Top Sells
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$838K |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$633K |
| 3 |
AB InBev
BUD
|
$582K |
| 4 |
Johnson & Johnson
JNJ
|
$481K |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$336K |
Sector Composition
| 1 | Consumer Staples | 39.57% |
| 2 | Financials | 24.93% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.36M | 1.06% |
13,942
+325
| +2% | +$31.7K |
|
27
Mondelez International
MDLZ
$80B
| $762K | 0.59% |
19,046
-2,765
| -13% | -$111K |
|
28
Union Pacific
UNP
$132B
| $702K | 0.55% |
5,076
+405
| +9% | +$56K |
|
|
STOR
29
DELISTED
STORE Capital Corporation
STOR
| $668K | 0.52% |
23,595
+6,650
| +39% | +$188K |
|
|
30
Novartis
NVS
$245B
| $603K | 0.47% |
+7,025
| New | +$603K |
|
|
31
Franco-Nevada
FNV
$36.7B
| $572K | 0.45% |
+8,158
| New | +$572K |
|
|
32
Kinder Morgan
KMI
$59.4B
| $531K | 0.41% |
+34,531
| New | +$531K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $522K | 0.41% |
9,145
+1,360
| +17% | +$77.6K |
|
34
British American Tobacco
BTI
$121B
| $363K | 0.28% |
11,405
-4,060
| -26% | -$129K |
|
35
Expeditors International
EXPD
$16.4B
| $312K | 0.24% |
4,580
| – | – |
|
36
Hershey
HSY
$37.7B
| $307K | 0.24% |
2,867
+326
| +13% | +$34.9K |
|
37
M&T Bank
MTB
$31.1B
| $299K | 0.23% |
2,086
| – | – |
|
38
WEC Energy
WEC
$34.1B
| $265K | 0.21% |
3,825
| – | – |
|
39
Unilever
UL
$156B
| $226K | 0.18% |
4,321
-294
| -6% | -$15.4K |
|
40
Baxter International
BAX
$12.4B
| $208K | 0.16% |
3,160
| – | – |
|
41
Exxon Mobil
XOM
$489B
| $201K | 0.16% |
2,948
| – | – |
|
42
Apple
AAPL
$3.41T
| – | – |
-1,150
| Closed | -$260K |
|
43
IBM
IBM
$225B
| – | – |
-1,455
| Closed | -$220K |
|
44
National Grid
NGG
$67.5B
| – | – |
-6,114
| Closed | -$317K |
|
|
EEP
45
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-76,277
| Closed | -$838K |
|
|
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-22,256
| Closed | -$243K |
|
|
KMI.PRA
47
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-19,043
| Closed | -$633K |
|
|
WFC.WS
48
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-17,455
| Closed | -$336K |
|