HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+11.88%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
46
New
1
Increased
15
Reduced
22
Closed
–
Top Buys
| 1 |
Franco-Nevada
FNV
|
$625K |
| 2 |
Analog Devices
ADI
|
$620K |
| 3 |
American Tower
AMT
|
$255K |
| 4 |
O'Reilly Automotive
ORLY
|
$211K |
| 5 |
UnitedHealth
UNH
|
$201K |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$345K |
| 2 |
Kraft Heinz
KHC
|
$222K |
| 3 |
Costco
COST
|
$159K |
| 4 |
Procter & Gamble
PG
|
$91.4K |
| 5 |
Johnson & Johnson
JNJ
|
$67.7K |
Sector Composition
| 1 | Consumer Staples | 36.93% |
| 2 | Financials | 23.19% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.89M | 1.1% |
36,305
+509
| +1% | +$26.4K |
|
27
Hershey
HSY
$37.7B
| $1.62M | 0.95% |
8,376
+5
| +0.1% | +$967 |
|
28
Apple
AAPL
$3.41T
| $1.46M | 0.85% |
8,244
+1,080
| +15% | +$192K |
|
|
29
American Tower
AMT
$93.9B
| $1.33M | 0.78% |
4,548
+873
| +24% | +$255K |
|
|
30
Kraft Heinz
KHC
$30.8B
| $1.27M | 0.74% |
35,276
-6,189
| -15% | -$222K |
|
31
Expeditors International
EXPD
$16.4B
| $1.18M | 0.69% |
8,768
+636
| +8% | +$85.4K |
|
|
32
Analog Devices
ADI
$122B
| $1.16M | 0.68% |
6,582
+3,527
| +115% | +$620K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $964K | 0.56% |
333
| – | – |
|
|
34
O'Reilly Automotive
ORLY
$87.6B
| $940K | 0.55% |
1,331
+299
| +29% | +$211K |
|
35
Yum! Brands
YUM
$40.4B
| $820K | 0.48% |
5,903
+481
| +9% | +$66.8K |
|
36
Wells Fargo
WFC
$262B
| $803K | 0.47% |
16,739
| – | – |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $754K | 0.44% |
16,241
| – | – |
|
38
Unilever
UL
$156B
| $734K | 0.43% |
13,652
-979
| -7% | -$52.6K |
|
39
Sherwin-Williams
SHW
$90B
| $680K | 0.4% |
1,931
| – | – |
|
40
Novartis
NVS
$245B
| $572K | 0.33% |
6,544
-546
| -8% | -$47.7K |
|
41
JPMorgan Chase
JPM
$824B
| $545K | 0.32% |
3,439
| – | – |
|
42
Mondelez International
MDLZ
$80B
| $457K | 0.27% |
6,886
-30
| -0.4% | -$1.99K |
|
43
Moody's
MCO
$89.4B
| $402K | 0.23% |
1,030
-7
| -0.7% | -$2.73K |
|
44
WEC Energy
WEC
$34.1B
| $370K | 0.22% |
3,807
| – | – |
|
|
45
UnitedHealth
UNH
$280B
| $201K | 0.12% |
+400
| New | +$201K |
|
46
Kinder Morgan
KMI
$59.4B
| $189K | 0.11% |
11,888
| – | – |
|