HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+12.38%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
44
New
–
Increased
20
Reduced
16
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$625K |
| 2 |
Analog Devices
ADI
|
$267K |
| 3 |
Enbridge
ENB
|
$188K |
| 4 |
Abbott
ABT
|
$180K |
| 5 |
Realty Income
O
|
$174K |
Top Sells
| 1 |
Costco
COST
|
$246K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 3 |
Verizon
VZ
|
$236K |
| 4 |
Diageo
DEO
|
$174K |
| 5 |
PepsiCo
PEP
|
$110K |
Sector Composition
| 1 | Consumer Staples | 35.31% |
| 2 | Financials | 24.64% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.56M | 0.97% |
8,998
+92
| +1% | +$16K |
|
27
Restaurant Brands International
QSR
$20.5B
| $1.41M | 0.87% |
21,769
+744
| +4% | +$48.1K |
|
|
28
Analog Devices
ADI
$121B
| $1.4M | 0.87% |
8,554
+1,626
| +23% | +$267K |
|
29
O'Reilly Automotive
ORLY
$88.3B
| $1.18M | 0.73% |
1,397
| – | – |
|
30
American Tower
AMT
$94.8B
| $1.17M | 0.72% |
5,502
+340
| +7% | +$72K |
|
31
Kraft Heinz
KHC
$31.1B
| $1.12M | 0.69% |
27,489
-718
| -3% | -$29.2K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $851K | 0.53% |
16,951
+1,100
| +7% | +$55.2K |
|
33
Expeditors International
EXPD
$16.3B
| $822K | 0.51% |
7,911
-174
| -2% | -$18.1K |
|
34
Wells Fargo
WFC
$260B
| $679K | 0.42% |
16,435
+1
| +0% | +$41 |
|
35
Yum! Brands
YUM
$40.2B
| $633K | 0.39% |
4,940
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $549K | 0.34% |
7,170
+600
| +9% | +$45.9K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.52T
| $534K | 0.33% |
6,013
-2,745
| -31% | -$244K |
|
38
Sherwin-Williams
SHW
$90.3B
| $458K | 0.28% |
1,928
| – | – |
|
39
WEC Energy
WEC
$34.4B
| $357K | 0.22% |
3,807
| – | – |
|
|
40
Verizon
VZ
$186B
| $288K | 0.18% |
7,318
-5,978
| -45% | -$236K |
|
41
Mondelez International
MDLZ
$79.9B
| $278K | 0.17% |
4,165
| – | – |
|
42
Moody's
MCO
$89.7B
| $276K | 0.17% |
990
-15
| -1% | -$4.18K |
|
43
UnitedHealth
UNH
$282B
| $229K | 0.14% |
432
| – | – |
|
44
Novartis
NVS
$245B
| $218K | 0.13% |
2,398
-368
| -13% | -$33.4K |
|