HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+7.65%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.7%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
44
New
–
Increased
12
Reduced
24
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$219K |
| 2 |
Franco-Nevada
FNV
|
$182K |
| 3 |
Enbridge
ENB
|
$116K |
| 4 |
Expeditors International
EXPD
|
$116K |
| 5 |
Johnson & Johnson
JNJ
|
$110K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$538K |
| 2 |
Walt Disney
DIS
|
$274K |
| 3 |
Procter & Gamble
PG
|
$261K |
| 4 |
McDonald's
MCD
|
$99.1K |
| 5 |
PepsiCo
PEP
|
$74.7K |
Sector Composition
| 1 | Consumer Staples | 39.18% |
| 2 | Financials | 21.72% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franco-Nevada
FNV
$36.8B
| $1.79M | 1.24% |
14,250
+1,456
| +11% | +$182K |
|
27
Novartis
NVS
$244B
| $1.55M | 1.08% |
16,456
-179
| -1% | -$16.9K |
|
28
Hershey
HSY
$37.5B
| $1.3M | 0.9% |
8,518
+3
| +0% | +$457 |
|
29
Unilever
UL
$155B
| $1.27M | 0.88% |
21,005
+370
| +2% | +$22.3K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $737K | 0.51% |
17,370
+415
| +2% | +$17.6K |
|
|
31
Expeditors International
EXPD
$16.2B
| $680K | 0.47% |
7,146
+1,223
| +21% | +$116K |
|
32
Apple
AAPL
$3.38T
| $610K | 0.42% |
4,600
| – | – |
|
33
Yum! Brands
YUM
$40.2B
| $596K | 0.42% |
5,492
+47
| +0.9% | +$5.1K |
|
34
JPMorgan Chase
JPM
$820B
| $541K | 0.38% |
4,257
-7
| -0.2% | -$890 |
|
35
Wells Fargo
WFC
$261B
| $520K | 0.36% |
17,223
| – | – |
|
36
Sherwin-Williams
SHW
$90B
| $481K | 0.33% |
654
| – | – |
|
|
37
American Tower
AMT
$94.3B
| $450K | 0.31% |
2,003
+973
| +94% | +$219K |
|
38
Mondelez International
MDLZ
$79.9B
| $418K | 0.29% |
7,149
| – | – |
|
39
British American Tobacco
BTI
$120B
| $386K | 0.27% |
10,305
-715
| -6% | -$26.8K |
|
40
Alphabet (Google) Class C
GOOG
$2.53T
| $384K | 0.27% |
219
+59
| +37% | +$103K |
|
41
WEC Energy
WEC
$34.2B
| $352K | 0.25% |
3,825
| – | – |
|
42
Moody's
MCO
$89.4B
| $315K | 0.22% |
1,085
| – | – |
|
43
Kinder Morgan
KMI
$59.2B
| $270K | 0.19% |
19,759
-4,818
| -20% | -$65.8K |
|
|
44
Walt Disney
DIS
$211B
| – | – |
-2,207
| Closed | -$274K |
|