HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+5.29%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+6.2%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
46
New
3
Increased
20
Reduced
14
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$1.45M |
| 2 |
O'Reilly Automotive
ORLY
|
$322K |
| 3 |
AbbVie
ABBV
|
$258K |
| 4 |
Enbridge
ENB
|
$216K |
| 5 |
American Tower
AMT
|
$211K |
Top Sells
| 1 |
McDonald's
MCD
|
$563K |
| 2 |
Restaurant Brands International
QSR
|
$282K |
| 3 |
Norfolk Southern
NSC
|
$269K |
| 4 |
Unilever
UL
|
$218K |
| 5 |
Coca-Cola
KO
|
$125K |
Sector Composition
| 1 | Consumer Staples | 37.13% |
| 2 | Financials | 22.91% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.6B
| $1.92M | 1.26% |
15,322
+1,072
| +8% | +$134K |
|
|
27
Verizon
VZ
$187B
| $1.45M | 0.95% |
+25,005
| New | +$1.45M |
|
28
Hershey
HSY
$37.6B
| $1.4M | 0.92% |
8,846
+328
| +4% | +$51.9K |
|
29
Novartis
NVS
$245B
| $1.38M | 0.9% |
16,094
-362
| -2% | -$31K |
|
|
30
Unilever
UL
$156B
| $954K | 0.63% |
17,093
-3,912
| -19% | -$218K |
|
31
Expeditors International
EXPD
$16.3B
| $881K | 0.58% |
8,178
+1,032
| +14% | +$111K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $753K | 0.49% |
17,370
| – | – |
|
|
33
American Tower
AMT
$95.5B
| $690K | 0.45% |
2,887
+884
| +44% | +$211K |
|
34
Wells Fargo
WFC
$261B
| $673K | 0.44% |
17,224
+1
| +0% | +$39 |
|
35
JPMorgan Chase
JPM
$820B
| $648K | 0.43% |
4,257
| – | – |
|
36
Yum! Brands
YUM
$40.4B
| $605K | 0.4% |
5,589
+97
| +2% | +$10.5K |
|
37
Apple
AAPL
$3.42T
| $562K | 0.37% |
4,600
| – | – |
|
38
Sherwin-Williams
SHW
$90.3B
| $483K | 0.32% |
654
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.54T
| $453K | 0.3% |
219
| – | – |
|
40
Mondelez International
MDLZ
$79.9B
| $408K | 0.27% |
6,979
-170
| -2% | -$9.94K |
|
41
WEC Energy
WEC
$34.2B
| $358K | 0.23% |
3,825
| – | – |
|
|
42
O'Reilly Automotive
ORLY
$87.3B
| $322K | 0.21% |
+634
| New | +$322K |
|
43
Moody's
MCO
$89.9B
| $321K | 0.21% |
1,075
-10
| -0.9% | -$2.99K |
|
44
British American Tobacco
BTI
$120B
| $296K | 0.19% |
7,647
-2,658
| -26% | -$103K |
|
45
Kinder Morgan
KMI
$59.9B
| $280K | 0.18% |
16,816
-2,943
| -15% | -$49K |
|
|
PML
46
PIMCO Municipal Income Fund II
PML
$480M
| $159K | 0.1% |
+10,690
| New | +$159K |
|