HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+3.68%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.9%)
Cap. Flow
-$94.9K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
43
New
2
Increased
10
Reduced
19
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$425K |
| 2 |
Restaurant Brands International
QSR
|
$254K |
| 3 |
Novartis
NVS
|
$231K |
| 4 |
Moody's
MCO
|
$212K |
| 5 |
Genuine Parts
GPC
|
$62.7K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$434K |
| 2 |
Exxon Mobil
XOM
|
$201K |
| 3 |
United Parcel Service
UPS
|
$198K |
| 4 |
Coca-Cola
KO
|
$177K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$93.4K |
Sector Composition
| 1 | Consumer Staples | 39.44% |
| 2 | Financials | 23.68% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novartis
NVS
$243B
| $1.21M | 0.86% |
13,228
+2,533
| +24% | +$231K |
|
27
Union Pacific
UNP
$131B
| $1.14M | 0.81% |
6,719
+1
| +0% | +$169 |
|
|
28
United Parcel Service
UPS
$72B
| $1.13M | 0.81% |
10,969
-1,921
| -15% | -$198K |
|
29
Franco-Nevada
FNV
$36.8B
| $988K | 0.7% |
11,638
| – | – |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $898K | 0.64% |
14,030
+35
| +0.3% | +$2.24K |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $751K | 0.53% |
22,640
+645
| +3% | +$21.4K |
|
32
Kinder Morgan
KMI
$59B
| $668K | 0.48% |
32,002
-90
| -0.3% | -$1.88K |
|
33
Mondelez International
MDLZ
$79.5B
| $659K | 0.47% |
12,221
-50
| -0.4% | -$2.7K |
|
|
34
JPMorgan Chase
JPM
$819B
| $425K | 0.3% |
+3,799
| New | +$425K |
|
35
British American Tobacco
BTI
$120B
| $405K | 0.29% |
11,615
| – | – |
|
36
Hershey
HSY
$37.6B
| $393K | 0.28% |
2,932
| – | – |
|
37
Expeditors International
EXPD
$16.3B
| $347K | 0.25% |
4,580
| – | – |
|
38
WEC Energy
WEC
$34.2B
| $319K | 0.23% |
3,825
| – | – |
|
39
Unilever
UL
$155B
| $257K | 0.18% |
4,147
| – | – |
|
40
Baxter International
BAX
$12.4B
| $250K | 0.18% |
3,055
| – | – |
|
41
Apple
AAPL
$3.39T
| $222K | 0.16% |
1,150
| – | – |
|
|
42
Moody's
MCO
$89.3B
| $212K | 0.15% |
+1,085
| New | +$212K |
|
|
43
Exxon Mobil
XOM
$487B
| – | – |
-2,493
| Closed | -$201K |
|