HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-3.59%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.7%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
46
New
2
Increased
9
Reduced
25
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$737K |
| 2 |
Oneok
OKE
|
$736K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$496K |
| 4 |
Franco-Nevada
FNV
|
$57.3K |
| 5 |
WEC Energy
WEC
|
$51.6K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$541K |
| 3 |
Procter & Gamble
PG
|
$196K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$161K |
| 5 |
Coca-Cola
KO
|
$120K |
Sector Composition
| 1 | Consumer Staples | 32.95% |
| 2 | Financials | 26.84% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$52.8B
| $1.68M | 1.03% |
33,545
-24
| -0.1% | -$1.2K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.51M | 0.93% |
11,471
+3,762
| +49% | +$496K |
|
28
O'Reilly Automotive
ORLY
$87.6B
| $1.51M | 0.92% |
1,658
+42
| +3% | +$38.2K |
|
29
Norfolk Southern
NSC
$62.4B
| $1.5M | 0.92% |
7,600
| – | – |
|
30
United Parcel Service
UPS
$72.2B
| $1.39M | 0.85% |
8,899
-87
| -1% | -$13.6K |
|
31
Expeditors International
EXPD
$16.4B
| $907K | 0.56% |
7,911
| – | – |
|
32
American Tower
AMT
$93.9B
| $870K | 0.53% |
5,288
-199
| -4% | -$32.7K |
|
33
Kraft Heinz
KHC
$30.8B
| $827K | 0.51% |
24,580
-2,641
| -10% | -$88.8K |
|
|
34
Chevron
CVX
$326B
| $737K | 0.45% |
+4,368
| New | +$737K |
|
|
35
Oneok
OKE
$47B
| $736K | 0.45% |
+11,611
| New | +$736K |
|
36
Wells Fargo
WFC
$262B
| $670K | 0.41% |
16,386
+1
| +0% | +$41 |
|
37
Yum! Brands
YUM
$40.4B
| $634K | 0.39% |
5,077
+102
| +2% | +$12.7K |
|
38
Sherwin-Williams
SHW
$90B
| $526K | 0.32% |
2,062
| – | – |
|
|
39
WEC Energy
WEC
$34.1B
| $378K | 0.23% |
4,691
+640
| +16% | +$51.6K |
|
40
Moody's
MCO
$89.4B
| $311K | 0.19% |
984
| – | – |
|
41
Mondelez International
MDLZ
$80B
| $285K | 0.17% |
4,105
-60
| -1% | -$4.16K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $239K | 0.15% |
2,550
-1,720
| -40% | -$161K |
|
43
Novartis
NVS
$245B
| $226K | 0.14% |
2,220
-60
| -3% | -$6.11K |
|
44
UnitedHealth
UNH
$280B
| $218K | 0.13% |
432
| – | – |
|
45
Verizon
VZ
$185B
| $217K | 0.13% |
6,682
| – | – |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-17,411
| Closed | -$1.09M |
|