HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-10.37%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-13%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
45
New
–
Increased
11
Reduced
18
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$280K |
| 2 |
Altria Group
MO
|
$83.4K |
| 3 |
Franco-Nevada
FNV
|
$77.1K |
| 4 |
Johnson & Johnson
JNJ
|
$75.3K |
| 5 |
Coca-Cola
KO
|
$60K |
Top Sells
| 1 |
Verizon
VZ
|
$780K |
| 2 |
Costco
COST
|
$664K |
| 3 |
Restaurant Brands International
QSR
|
$576K |
| 4 |
JPMorgan Chase
JPM
|
$395K |
| 5 |
Kinder Morgan
KMI
|
$215K |
Sector Composition
| 1 | Consumer Staples | 36.72% |
| 2 | Financials | 22.98% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.9B
| $1.18M | 0.77% |
4,603
| – | – |
|
27
Kraft Heinz
KHC
$30.8B
| $1.17M | 0.77% |
30,585
-1,357
| -4% | -$51.7K |
|
28
Apple
AAPL
$3.41T
| $1.15M | 0.75% |
8,386
-154
| -2% | -$21.1K |
|
|
29
Verizon
VZ
$185B
| $1.12M | 0.73% |
22,045
-15,359
| -41% | -$780K |
|
|
30
Restaurant Brands International
QSR
$20.5B
| $1.07M | 0.7% |
21,307
-11,476
| -35% | -$576K |
|
31
Analog Devices
ADI
$122B
| $1.02M | 0.67% |
6,972
| – | – |
|
32
Expeditors International
EXPD
$16.4B
| $857K | 0.56% |
8,788
| – | – |
|
33
O'Reilly Automotive
ORLY
$87.6B
| $841K | 0.55% |
1,331
| – | – |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $776K | 0.51% |
16,241
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $713K | 0.47% |
326
-7
| -2% | -$15.3K |
|
36
Wells Fargo
WFC
$262B
| $656K | 0.43% |
16,739
| – | – |
|
37
Yum! Brands
YUM
$40.4B
| $561K | 0.37% |
4,939
-970
| -16% | -$110K |
|
38
Sherwin-Williams
SHW
$90B
| $433K | 0.28% |
1,934
| – | – |
|
39
Novartis
NVS
$245B
| $393K | 0.26% |
4,644
-1,516
| -25% | -$128K |
|
40
WEC Energy
WEC
$34.1B
| $383K | 0.25% |
3,807
| – | – |
|
41
Moody's
MCO
$89.4B
| $276K | 0.18% |
1,015
| – | – |
|
42
Mondelez International
MDLZ
$80B
| $261K | 0.17% |
4,201
-1,895
| -31% | -$118K |
|
43
UnitedHealth
UNH
$280B
| $205K | 0.13% |
400
| – | – |
|
|
44
JPMorgan Chase
JPM
$824B
| – | – |
-2,897
| Closed | -$395K |
|
|
45
Kinder Morgan
KMI
$59.4B
| – | – |
-11,346
| Closed | -$215K |
|