HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-0.61%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-2.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
46
New
–
Increased
12
Reduced
30
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$622K |
| 2 |
Analog Devices
ADI
|
$274K |
| 3 |
Verizon
VZ
|
$138K |
| 4 |
O'Reilly Automotive
ORLY
|
$93.5K |
| 5 |
Enbridge
ENB
|
$55.3K |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$848K |
| 2 |
Johnson & Johnson
JNJ
|
$478K |
| 3 |
Novartis
NVS
|
$347K |
| 4 |
Kraft Heinz
KHC
|
$316K |
| 5 |
Procter & Gamble
PG
|
$213K |
Sector Composition
| 1 | Consumer Staples | 37.01% |
| 2 | Financials | 24.11% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$52.8B
| $1.81M | 1.18% |
27,826
-57
| -0.2% | -$3.7K |
|
|
27
Kraft Heinz
KHC
$30.8B
| $1.53M | 1% |
41,465
-8,592
| -17% | -$316K |
|
28
Hershey
HSY
$37.7B
| $1.42M | 0.93% |
8,371
-11
| -0.1% | -$1.86K |
|
29
Apple
AAPL
$3.41T
| $1.01M | 0.66% |
7,164
+3
| +0% | +$425 |
|
30
American Tower
AMT
$93.9B
| $975K | 0.64% |
3,675
+135
| +4% | +$35.8K |
|
31
Expeditors International
EXPD
$16.4B
| $969K | 0.63% |
8,132
+59
| +0.7% | +$7.03K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $888K | 0.58% |
333
| – | – |
|
33
Unilever
UL
$156B
| $793K | 0.52% |
14,631
-459
| -3% | -$24.9K |
|
34
Wells Fargo
WFC
$262B
| $777K | 0.51% |
16,739
-375
| -2% | -$17.4K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $740K | 0.48% |
16,241
-69
| -0.4% | -$3.14K |
|
36
Yum! Brands
YUM
$40.4B
| $663K | 0.43% |
5,422
| – | – |
|
|
37
O'Reilly Automotive
ORLY
$87.6B
| $631K | 0.41% |
1,032
+153
| +17% | +$93.5K |
|
|
38
Novartis
NVS
$245B
| $580K | 0.38% |
7,090
-4,243
| -37% | -$347K |
|
39
JPMorgan Chase
JPM
$824B
| $563K | 0.37% |
3,439
-523
| -13% | -$85.6K |
|
40
Sherwin-Williams
SHW
$90B
| $540K | 0.35% |
1,931
-1
| -0.1% | -$280 |
|
|
41
Analog Devices
ADI
$122B
| $512K | 0.34% |
3,055
+1,633
| +115% | +$274K |
|
42
Mondelez International
MDLZ
$80B
| $402K | 0.26% |
6,916
-63
| -0.9% | -$3.66K |
|
43
Moody's
MCO
$89.4B
| $368K | 0.24% |
1,037
-18
| -2% | -$6.39K |
|
44
WEC Energy
WEC
$34.1B
| $336K | 0.22% |
3,807
-18
| -0.5% | -$1.59K |
|
45
Kinder Morgan
KMI
$59.4B
| $199K | 0.13% |
11,888
-1,768
| -13% | -$29.6K |
|
46
British American Tobacco
BTI
$121B
| – | – |
-5,302
| Closed | -$208K |
|