HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+1.09%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
44
New
–
Increased
19
Reduced
12
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$816K |
| 2 |
Analog Devices
ADI
|
$553K |
| 3 |
Apple
AAPL
|
$495K |
| 4 |
Franco-Nevada
FNV
|
$352K |
| 5 |
Restaurant Brands International
QSR
|
$232K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$761K |
| 2 |
Philip Morris
PM
|
$29.7K |
| 3 |
Altria Group
MO
|
$21.7K |
| 4 |
Verizon
VZ
|
$18.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.74M | 1.06% |
8,985
-13
| -0.1% | -$2.52K |
|
|
27
Restaurant Brands International
QSR
$20.8B
| $1.69M | 1.03% |
25,231
+3,462
| +16% | +$232K |
|
|
28
Norfolk Southern
NSC
$62.8B
| $1.61M | 0.98% |
7,600
-3,591
| -32% | -$761K |
|
29
O'Reilly Automotive
ORLY
$88B
| $1.32M | 0.8% |
1,549
+152
| +11% | +$129K |
|
30
American Tower
AMT
$95.5B
| $1.12M | 0.68% |
5,487
-15
| -0.3% | -$3.07K |
|
31
Kraft Heinz
KHC
$33.1B
| $1.06M | 0.65% |
27,435
-54
| -0.2% | -$2.09K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $920K | 0.56% |
16,951
| – | – |
|
33
Expeditors International
EXPD
$16.4B
| $871K | 0.53% |
7,911
| – | – |
|
34
Yum! Brands
YUM
$40.8B
| $659K | 0.4% |
4,990
+50
| +1% | +$6.6K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $625K | 0.38% |
6,013
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $614K | 0.37% |
7,170
| – | – |
|
37
Wells Fargo
WFC
$263B
| $612K | 0.37% |
16,385
-50
| -0.3% | -$1.87K |
|
38
Sherwin-Williams
SHW
$91.2B
| $455K | 0.28% |
2,025
+97
| +5% | +$21.8K |
|
39
WEC Energy
WEC
$34.3B
| $361K | 0.22% |
3,807
| – | – |
|
40
Moody's
MCO
$91.4B
| $303K | 0.18% |
990
| – | – |
|
41
Mondelez International
MDLZ
$79.5B
| $290K | 0.18% |
4,165
| – | – |
|
|
42
Verizon
VZ
$186B
| $266K | 0.16% |
6,845
-473
| -6% | -$18.4K |
|
43
Novartis
NVS
$245B
| $210K | 0.13% |
2,280
-118
| -5% | -$10.9K |
|
44
UnitedHealth
UNH
$281B
| $204K | 0.12% |
432
| – | – |
|