HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-5.13%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.2%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
44
New
1
Increased
15
Reduced
25
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$811K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$488K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 4 |
Enbridge
ENB
|
$122K |
| 5 |
American Tower
AMT
|
$120K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 2 |
Costco
COST
|
$384K |
| 3 |
PepsiCo
PEP
|
$344K |
| 4 |
Verizon
VZ
|
$332K |
| 5 |
Genuine Parts
GPC
|
$250K |
Sector Composition
| 1 | Consumer Staples | 35.93% |
| 2 | Financials | 24.17% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.25M | 0.87% |
9,013
+627
| +7% | +$86.7K |
|
27
Restaurant Brands International
QSR
$20.5B
| $1.12M | 0.78% |
21,025
-282
| -1% | -$15K |
|
|
28
American Tower
AMT
$93.9B
| $1.11M | 0.77% |
5,162
+559
| +12% | +$120K |
|
29
O'Reilly Automotive
ORLY
$87.6B
| $983K | 0.69% |
1,397
+66
| +5% | +$46.4K |
|
30
Analog Devices
ADI
$122B
| $965K | 0.67% |
6,928
-44
| -0.6% | -$6.13K |
|
31
Kraft Heinz
KHC
$30.8B
| $941K | 0.66% |
28,207
-2,378
| -8% | -$79.3K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $842K | 0.59% |
8,758
+8,432
| +2,587% | +$811K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $753K | 0.53% |
15,851
-390
| -2% | -$18.5K |
|
34
Expeditors International
EXPD
$16.4B
| $714K | 0.5% |
8,085
-703
| -8% | -$62.1K |
|
35
Wells Fargo
WFC
$262B
| $661K | 0.46% |
16,434
-305
| -2% | -$12.3K |
|
36
Yum! Brands
YUM
$40.4B
| $525K | 0.37% |
4,940
+1
| +0% | +$106 |
|
|
37
Verizon
VZ
$185B
| $505K | 0.35% |
13,296
-8,749
| -40% | -$332K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $488K | 0.34% |
+6,570
| New | +$488K |
|
39
Sherwin-Williams
SHW
$90B
| $395K | 0.28% |
1,928
-6
| -0.3% | -$1.23K |
|
40
WEC Energy
WEC
$34.1B
| $340K | 0.24% |
3,807
| – | – |
|
41
Moody's
MCO
$89.4B
| $244K | 0.17% |
1,005
-10
| -1% | -$2.43K |
|
42
Mondelez International
MDLZ
$80B
| $228K | 0.16% |
4,165
-36
| -0.9% | -$1.97K |
|
43
UnitedHealth
UNH
$280B
| $218K | 0.15% |
432
+32
| +8% | +$16.1K |
|
44
Novartis
NVS
$245B
| $210K | 0.15% |
2,766
-1,878
| -40% | -$143K |
|