HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+11.26%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+14%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
44
New
5
Increased
25
Reduced
7
Closed
–
Top Buys
| 1 |
Unilever
UL
|
$588K |
| 2 |
Yum! Brands
YUM
|
$497K |
| 3 |
Sherwin-Williams
SHW
|
$456K |
| 4 |
JPMorgan Chase
JPM
|
$410K |
| 5 |
Apple
AAPL
|
$400K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.05M |
| 2 |
Procter & Gamble
PG
|
$115K |
| 3 |
McDonald's
MCD
|
$79K |
| 4 |
Norfolk Southern
NSC
|
$71.7K |
| 5 |
Abbott
ABT
|
$52.7K |
Sector Composition
| 1 | Consumer Staples | 39.76% |
| 2 | Financials | 21.06% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.3B
| $1.51M | 1.12% |
95,689
+990
| +1% | +$15.6K |
|
27
Novartis
NVS
$245B
| $1.45M | 1.08% |
16,635
+2,040
| +14% | +$177K |
|
|
28
Unilever
UL
$156B
| $1.27M | 0.95% |
20,635
+9,525
| +86% | +$588K |
|
29
Hershey
HSY
$37.7B
| $1.22M | 0.91% |
8,515
+1,825
| +27% | +$262K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $580K | 0.43% |
16,955
+2,715
| +19% | +$92.9K |
|
31
Expeditors International
EXPD
$16.4B
| $536K | 0.4% |
5,923
+1,258
| +27% | +$114K |
|
|
32
Apple
AAPL
$3.41T
| $533K | 0.4% |
4,600
+3,450
| +300% | +$400K |
|
|
33
Yum! Brands
YUM
$40.4B
| $497K | 0.37% |
+5,445
| New | +$497K |
|
|
34
Sherwin-Williams
SHW
$90B
| $456K | 0.34% |
+654
| New | +$456K |
|
35
Mondelez International
MDLZ
$80B
| $411K | 0.31% |
7,149
| – | – |
|
|
36
JPMorgan Chase
JPM
$824B
| $410K | 0.3% |
+4,264
| New | +$410K |
|
|
37
Wells Fargo
WFC
$262B
| $405K | 0.3% |
17,223
-44,860
| -72% | -$1.05M |
|
38
British American Tobacco
BTI
$121B
| $398K | 0.3% |
11,020
| – | – |
|
39
WEC Energy
WEC
$34.1B
| $371K | 0.28% |
3,825
| – | – |
|
40
Moody's
MCO
$89.4B
| $314K | 0.23% |
1,085
| – | – |
|
41
Kinder Morgan
KMI
$59.4B
| $303K | 0.23% |
24,577
-2,584
| -10% | -$31.9K |
|
42
Walt Disney
DIS
$213B
| $274K | 0.2% |
2,207
+4
| +0.2% | +$497 |
|
43
American Tower
AMT
$93.9B
| $249K | 0.19% |
+1,030
| New | +$249K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $235K | 0.17% |
+160
| New | +$235K |
|