HCM

Hutner Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$553K
3
+$495K
4
FNV icon
Franco-Nevada
FNV
+$352K
5
QSR icon
Restaurant Brands International
QSR
+$232K

Top Sells

1
+$761K
2
+$29.7K
3
+$21.7K
4
VZ icon
Verizon
VZ
+$18.4K
5
KO icon
Coca-Cola
KO
+$15K

Sector Composition

1 Consumer Staples 34.96%
2 Financials 24.32%
3 Healthcare 11.21%
4 Consumer Discretionary 9.96%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.06%
8,985
-13
27
$1.69M 1.03%
25,231
+3,462
28
$1.61M 0.98%
7,600
-3,591
29
$1.32M 0.8%
23,235
+2,280
30
$1.12M 0.68%
5,487
-15
31
$1.06M 0.65%
27,435
-54
32
$920K 0.56%
16,951
33
$871K 0.53%
7,911
34
$659K 0.4%
4,990
+50
35
$625K 0.38%
6,013
36
$614K 0.37%
7,170
37
$612K 0.37%
16,385
-50
38
$455K 0.28%
2,025
+97
39
$361K 0.22%
3,807
40
$303K 0.18%
990
41
$290K 0.18%
4,165
42
$266K 0.16%
6,845
-473
43
$210K 0.13%
2,280
-118
44
$204K 0.12%
432
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