HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+4.72%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.7%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
43
New
1
Increased
9
Reduced
27
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$314K |
| 2 |
Union Pacific
UNP
|
$289K |
| 3 |
Novartis
NVS
|
$102K |
| 4 |
Enbridge
ENB
|
$95.3K |
| 5 |
Restaurant Brands International
QSR
|
$71K |
Top Sells
| 1 |
AB InBev
BUD
|
$458K |
| 2 |
Norfolk Southern
NSC
|
$365K |
| 3 |
McDonald's
MCD
|
$279K |
| 4 |
PepsiCo
PEP
|
$266K |
| 5 |
Procter & Gamble
PG
|
$260K |
Sector Composition
| 1 | Consumer Staples | 39.59% |
| 2 | Financials | 24.27% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$132B
| $1.62M | 1.12% |
8,963
+1,599
| +22% | +$289K |
|
|
27
Novartis
NVS
$245B
| $1.56M | 1.07% |
16,457
+1,077
| +7% | +$102K |
|
28
United Parcel Service
UPS
$72.2B
| $1.22M | 0.84% |
10,415
+55
| +0.5% | +$6.44K |
|
29
Franco-Nevada
FNV
$36.7B
| $1.18M | 0.81% |
11,408
-230
| -2% | -$23.8K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $889K | 0.61% |
14,135
| – | – |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $835K | 0.58% |
22,435
-205
| -0.9% | -$7.63K |
|
32
Kinder Morgan
KMI
$59.4B
| $659K | 0.45% |
31,146
-856
| -3% | -$18.1K |
|
33
Mondelez International
MDLZ
$80B
| $645K | 0.44% |
11,706
-515
| -4% | -$28.4K |
|
34
JPMorgan Chase
JPM
$824B
| $623K | 0.43% |
4,469
-105
| -2% | -$14.6K |
|
35
British American Tobacco
BTI
$121B
| $468K | 0.32% |
11,020
| – | – |
|
36
Hershey
HSY
$37.7B
| $425K | 0.29% |
2,892
-40
| -1% | -$5.88K |
|
37
Expeditors International
EXPD
$16.4B
| $362K | 0.25% |
4,638
+58
| +1% | +$4.53K |
|
38
WEC Energy
WEC
$34.1B
| $353K | 0.24% |
3,825
| – | – |
|
39
Apple
AAPL
$3.41T
| $338K | 0.23% |
1,150
| – | – |
|
|
40
Walt Disney
DIS
$213B
| $314K | 0.22% |
+2,173
| New | +$314K |
|
41
Moody's
MCO
$89.4B
| $258K | 0.18% |
1,085
| – | – |
|
42
Unilever
UL
$156B
| $252K | 0.17% |
4,404
+256
| +6% | +$14.6K |
|
43
Baxter International
BAX
$12.4B
| $227K | 0.16% |
2,711
-345
| -11% | -$28.9K |
|