HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+1.5%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.51%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
42
New
–
Increased
13
Reduced
15
Closed
–
Top Buys
| 1 |
Novartis
NVS
|
$187K |
| 2 |
Union Pacific
UNP
|
$104K |
| 3 |
JPMorgan Chase
JPM
|
$91.2K |
| 4 |
Kraft Heinz
KHC
|
$59.5K |
| 5 |
Altria Group
MO
|
$38.9K |
Top Sells
| 1 |
McDonald's
MCD
|
$421K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$197K |
| 3 |
Norfolk Southern
NSC
|
$113K |
| 4 |
Procter & Gamble
PG
|
$110K |
| 5 |
Coca-Cola
KO
|
$102K |
Sector Composition
| 1 | Consumer Staples | 40.37% |
| 2 | Financials | 23.13% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novartis
NVS
$245B
| $1.34M | 0.95% |
15,380
+2,152
| +16% | +$187K |
|
27
United Parcel Service
UPS
$72.2B
| $1.24M | 0.88% |
10,360
-609
| -6% | -$73K |
|
|
28
Union Pacific
UNP
$132B
| $1.19M | 0.84% |
7,364
+645
| +10% | +$104K |
|
29
Franco-Nevada
FNV
$36.7B
| $1.06M | 0.75% |
11,638
| – | – |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $937K | 0.66% |
14,135
+105
| +0.7% | +$6.96K |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $847K | 0.6% |
22,640
| – | – |
|
32
Mondelez International
MDLZ
$80B
| $676K | 0.48% |
12,221
| – | – |
|
33
Kinder Morgan
KMI
$59.4B
| $660K | 0.47% |
32,002
| – | – |
|
|
34
JPMorgan Chase
JPM
$824B
| $538K | 0.38% |
4,574
+775
| +20% | +$91.2K |
|
35
Hershey
HSY
$37.7B
| $454K | 0.32% |
2,932
| – | – |
|
36
British American Tobacco
BTI
$121B
| $407K | 0.29% |
11,020
-595
| -5% | -$22K |
|
37
WEC Energy
WEC
$34.1B
| $364K | 0.26% |
3,825
| – | – |
|
38
Expeditors International
EXPD
$16.4B
| $340K | 0.24% |
4,580
| – | – |
|
39
Baxter International
BAX
$12.4B
| $267K | 0.19% |
3,056
+1
| +0% | +$87 |
|
40
Apple
AAPL
$3.41T
| $258K | 0.18% |
1,150
| – | – |
|
41
Unilever
UL
$156B
| $249K | 0.18% |
4,148
+1
| +0% | +$60 |
|
42
Moody's
MCO
$89.4B
| $222K | 0.16% |
1,085
| – | – |
|