HCM

Hutner Capital Management Portfolio holdings

AUM $240M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$122K
2
+$79.7K
3
+$62.8K
4
QSR icon
Restaurant Brands International
QSR
+$57.7K
5
MO icon
Altria Group
MO
+$49.7K

Top Sells

1
+$1.11M
2
+$937K
3
+$927K
4
STOR
STORE Capital Corporation
STOR
+$835K
5
PG icon
Procter & Gamble
PG
+$731K

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 Change
in Stake 		Capital Flow
26
$1.19M 1.09%
11,986
+578
27
$1.05M 0.96%
23,852
-4,050
28
$1.04M 0.95%
12,639
-3,818
29
$856K 0.78%
9,166
-1,249
30
$516K 0.47%
14,135
31
$416K 0.38%
3,136
+244
32
$412K 0.38%
29,588
-1,558
33
$389K 0.36%
7,769
-3,937
34
$377K 0.34%
11,020
35
$337K 0.31%
3,825
36
$334K 0.31%
5,866
+1,951
37
$311K 0.28%
4,665
+27
38
$296K 0.27%
3,289
-1,180
39
$292K 0.27%
4,600
40
$229K 0.21%
1,085
41
$213K 0.19%
2,203
+30
42
– –
-2,711
43
– –
-22,435
1
2