HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
1-Year Return
18.72%
This Quarter Return
-18.31%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$109M
AUM Growth
-$35.6M
(-25%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
43
New
–
Increased
10
Reduced
25
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$111K |
| 2 |
Union Pacific
UNP
|
$68K |
| 3 |
Franco-Nevada
FNV
|
$57.5K |
| 4 |
Altria Group
MO
|
$43.3K |
| 5 |
Restaurant Brands International
QSR
|
$40.8K |
Top Sells
| 1 |
McDonald's
MCD
|
$929K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$835K |
| 3 |
PepsiCo
PEP
|
$824K |
| 4 |
Coca-Cola
KO
|
$768K |
| 5 |
Procter & Gamble
PG
|
$670K |
Sector Composition
| 1 | Consumer Staples | 41.2% |
| 2 | Financials | 23.78% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franco-Nevada
FNV
$37.2B
| $1.19M | 1.09% |
11,986
+578
| +5% | +$57.5K |
|
27
AB InBev
BUD
$118B
| $1.05M | 0.96% |
23,852
-4,050
| -15% | -$179K |
|
28
Novartis
NVS
$252B
| $1.04M | 0.95% |
12,639
-3,818
| -23% | -$315K |
|
29
United Parcel Service
UPS
$73B
| $856K | 0.78% |
9,166
-1,249
| -12% | -$117K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $516K | 0.47% |
14,135
| – | – |
|
31
Hershey
HSY
$38.3B
| $416K | 0.38% |
3,136
+244
| +8% | +$32.4K |
|
32
Kinder Morgan
KMI
$58.9B
| $412K | 0.38% |
29,588
-1,558
| -5% | -$21.7K |
|
33
Mondelez International
MDLZ
$80.6B
| $389K | 0.36% |
7,769
-3,937
| -34% | -$197K |
|
34
British American Tobacco
BTI
$121B
| $377K | 0.34% |
11,020
| – | – |
|
35
WEC Energy
WEC
$34.5B
| $337K | 0.31% |
3,825
| – | – |
|
|
36
Unilever
UL
$159B
| $334K | 0.31% |
6,599
+2,195
| +50% | +$111K |
|
37
Expeditors International
EXPD
$16.7B
| $311K | 0.28% |
4,665
+27
| +0.6% | +$1.8K |
|
38
JPMorgan Chase
JPM
$824B
| $296K | 0.27% |
3,289
-1,180
| -26% | -$106K |
|
39
Apple
AAPL
$3.57T
| $292K | 0.27% |
4,600
| – | – |
|
40
Moody's
MCO
$89.3B
| $229K | 0.21% |
1,085
| – | – |
|
41
Walt Disney
DIS
$214B
| $213K | 0.19% |
2,203
+30
| +1% | +$2.9K |
|
42
Baxter International
BAX
$12.4B
| – | – |
-2,711
| Closed | -$227K |
|
|
STOR
43
DELISTED
STORE Capital Corporation
STOR
| – | – |
-22,435
| Closed | -$835K |
|