HCM

Hutner Capital Management Portfolio holdings

AUM $220M
This Quarter Return
+9.28%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$13.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
60.5%
Holding
41
New
–
Increased
19
Reduced
11
Closed
2

Top Buys

1
ABBV icon
AbbVie
ABBV
$909K
2
HSY icon
Hershey
HSY
$461K
3
UL icon
Unilever
UL
$248K
4
QSR icon
Restaurant Brands International
QSR
$202K
5
NVS icon
Novartis
NVS
$171K

Top Sells

1
BUD icon
AB InBev
BUD
$1.05M
2
NSC icon
Norfolk Southern
NSC
$413K
3
MCD icon
McDonald's
MCD
$303K
4
JPM icon
JPMorgan Chase
JPM
$296K
5
AXP icon
American Express
AXP
$244K

Sector Composition

1 Consumer Staples 40.29%
2 Financials 21.1%
3 Healthcare 13.15%
4 Consumer Discretionary 10.61%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$1.59M 1.34%
62,083
-6,090
-9% -$156K
NVS icon
27
Novartis
NVS
$245B
$1.28M 1.08%
14,595
+1,956
+15% +$171K
UPS icon
28
United Parcel Service
UPS
$72.2B
$1.12M 0.95%
10,105
+939
+10% +$104K
HSY icon
29
Hershey
HSY
$37.7B
$867K 0.73%
6,690
+3,554
+113% +$461K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$615K 0.52%
14,240
+105
+0.7% +$4.54K
UL icon
31
Unilever
UL
$156B
$610K 0.52%
11,110
+4,511
+68% +$248K
BTI icon
32
British American Tobacco
BTI
$121B
$428K 0.36%
11,020
– –
AAPL icon
33
Apple
AAPL
$3.41T
$420K 0.36%
1,150
– –
KMI icon
34
Kinder Morgan
KMI
$59.4B
$412K 0.35%
27,161
-2,427
-8% -$36.8K
MDLZ icon
35
Mondelez International
MDLZ
$80B
$366K 0.31%
7,149
-620
-8% -$31.7K
EXPD icon
36
Expeditors International
EXPD
$16.4B
$355K 0.3%
4,665
– –
WEC icon
37
WEC Energy
WEC
$34.1B
$335K 0.28%
3,825
– –
MCO icon
38
Moody's
MCO
$89.4B
$298K 0.25%
1,085
– –
DIS icon
39
Walt Disney
DIS
$213B
$246K 0.21%
2,203
– –
BUD icon
40
AB InBev
BUD
$120B
– –
-23,852
Closed -$1.05M
JPM icon
41
JPMorgan Chase
JPM
$824B
– –
-3,289
Closed -$296K
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