HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+10.46%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.6%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
42
New
1
Increased
8
Reduced
29
Closed
1
Top Buys
| 1 |
Novartis
NVS
|
$353K |
| 2 |
Enbridge
ENB
|
$297K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$294K |
| 4 |
Union Pacific
UNP
|
$274K |
| 5 |
Franco-Nevada
FNV
|
$261K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$582K |
| 2 |
Johnson & Johnson
JNJ
|
$518K |
| 3 |
McDonald's
MCD
|
$464K |
| 4 |
PepsiCo
PEP
|
$408K |
| 5 |
Coca-Cola
KO
|
$376K |
Sector Composition
| 1 | Consumer Staples | 39.91% |
| 2 | Financials | 23.02% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $1.44M | 1.05% |
12,890
-1,052
| -8% | -$118K |
|
|
27
Union Pacific
UNP
$132B
| $1.12M | 0.82% |
6,718
+1,642
| +32% | +$274K |
|
|
28
Novartis
NVS
$248B
| $1.03M | 0.75% |
10,695
+3,670
| +52% | +$353K |
|
|
29
Franco-Nevada
FNV
$36.6B
| $873K | 0.64% |
11,638
+3,480
| +43% | +$261K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $849K | 0.62% |
13,995
+4,850
| +53% | +$294K |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $737K | 0.54% |
21,995
-1,600
| -7% | -$53.6K |
|
32
Kinder Morgan
KMI
$59.4B
| $642K | 0.47% |
32,092
-2,439
| -7% | -$48.8K |
|
33
Mondelez International
MDLZ
$79.3B
| $613K | 0.45% |
12,271
-6,775
| -36% | -$338K |
|
34
British American Tobacco
BTI
$120B
| $485K | 0.36% |
11,615
+210
| +2% | +$8.77K |
|
35
Expeditors International
EXPD
$16.3B
| $348K | 0.25% |
4,580
| – | – |
|
36
Hershey
HSY
$37.4B
| $337K | 0.25% |
2,932
+65
| +2% | +$7.47K |
|
37
WEC Energy
WEC
$34.4B
| $302K | 0.22% |
3,825
| – | – |
|
38
Baxter International
BAX
$12.1B
| $248K | 0.18% |
3,055
-105
| -3% | -$8.52K |
|
39
Unilever
UL
$158B
| $239K | 0.18% |
4,147
-174
| -4% | -$10K |
|
40
Apple
AAPL
$3.54T
| $218K | 0.16% |
+1,150
| New | +$218K |
|
41
Exxon Mobil
XOM
$477B
| $201K | 0.15% |
2,493
-455
| -15% | -$36.7K |
|
42
M&T Bank
MTB
$31B
| – | – |
-2,086
| Closed | -$299K |
|