HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+4.82%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.3%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
46
New
–
Increased
14
Reduced
23
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$188K |
| 2 |
Enbridge
ENB
|
$75.1K |
| 3 |
Analog Devices
ADI
|
$64.4K |
| 4 |
Realty Income
O
|
$59.3K |
| 5 |
Verizon
VZ
|
$56K |
Top Sells
| 1 |
Unilever
UL
|
$734K |
| 2 |
Costco
COST
|
$433K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$244K |
| 4 |
PepsiCo
PEP
|
$221K |
| 5 |
Diageo
DEO
|
$211K |
Sector Composition
| 1 | Consumer Staples | 34.95% |
| 2 | Financials | 26.14% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $1.91M | 1.09% |
37,404
+1,099
| +3% | +$56K |
|
27
Hershey
HSY
$37.4B
| $1.82M | 1.04% |
8,384
+8
| +0.1% | +$1.73K |
|
28
Apple
AAPL
$3.42T
| $1.49M | 0.85% |
8,540
+296
| +4% | +$51.7K |
|
29
Kraft Heinz
KHC
$31.4B
| $1.26M | 0.72% |
31,942
-3,334
| -9% | -$131K |
|
30
American Tower
AMT
$94.7B
| $1.16M | 0.66% |
4,603
+55
| +1% | +$13.8K |
|
|
31
Analog Devices
ADI
$121B
| $1.15M | 0.66% |
6,972
+390
| +6% | +$64.4K |
|
32
Alphabet (Google) Class C
GOOG
$2.54T
| $930K | 0.53% |
333
| – | – |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $912K | 0.52% |
1,331
| – | – |
|
34
Expeditors International
EXPD
$16.3B
| $907K | 0.52% |
8,788
+20
| +0.2% | +$2.06K |
|
35
Wells Fargo
WFC
$262B
| $811K | 0.46% |
16,739
| – | – |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $797K | 0.45% |
16,241
| – | – |
|
37
Yum! Brands
YUM
$40.2B
| $700K | 0.4% |
5,909
+6
| +0.1% | +$711 |
|
38
Novartis
NVS
$245B
| $541K | 0.31% |
6,160
-384
| -6% | -$33.7K |
|
39
Sherwin-Williams
SHW
$90.1B
| $483K | 0.28% |
1,934
+3
| +0.2% | +$749 |
|
40
JPMorgan Chase
JPM
$819B
| $395K | 0.23% |
2,897
-542
| -16% | -$73.9K |
|
41
Mondelez International
MDLZ
$79.8B
| $383K | 0.22% |
6,096
-790
| -11% | -$49.6K |
|
42
WEC Energy
WEC
$34.3B
| $380K | 0.22% |
3,807
| – | – |
|
43
Moody's
MCO
$89.9B
| $342K | 0.2% |
1,015
-15
| -1% | -$5.05K |
|
44
Kinder Morgan
KMI
$59.7B
| $215K | 0.12% |
11,346
-542
| -5% | -$10.3K |
|
45
UnitedHealth
UNH
$282B
| $204K | 0.12% |
400
| – | – |
|
|
46
Unilever
UL
$156B
| – | – |
-13,652
| Closed | -$734K |
|