HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+5.42%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+4.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
45
New
–
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$805K |
| 2 |
Oneok
OKE
|
$314K |
| 3 |
Realty Income
O
|
$194K |
| 4 |
O'Reilly Automotive
ORLY
|
$96K |
| 5 |
WEC Energy
WEC
|
$61.9K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$516K |
| 2 |
Restaurant Brands International
QSR
|
$435K |
| 3 |
Kraft Heinz
KHC
|
$254K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$239K |
| 5 |
Procter & Gamble
PG
|
$223K |
Sector Composition
| 1 | Consumer Staples | 32.2% |
| 2 | Financials | 26.76% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Restaurant Brands International
QSR
$20.5B
| $1.81M | 1.07% |
23,208
-5,566
| -19% | -$435K |
|
27
Norfolk Southern
NSC
$62.4B
| $1.8M | 1.06% |
7,600
| – | – |
|
|
28
O'Reilly Automotive
ORLY
$87.6B
| $1.67M | 0.99% |
1,759
+101
| +6% | +$96K |
|
29
Hershey
HSY
$37.7B
| $1.58M | 0.93% |
8,477
-19
| -0.2% | -$3.54K |
|
30
American Tower
AMT
$93.9B
| $1.14M | 0.67% |
5,304
+16
| +0.3% | +$3.45K |
|
|
31
Oneok
OKE
$47B
| $1.13M | 0.67% |
16,081
+4,470
| +38% | +$314K |
|
32
Expeditors International
EXPD
$16.4B
| $1.01M | 0.59% |
7,912
+1
| +0% | +$127 |
|
|
33
United Parcel Service
UPS
$72.2B
| $883K | 0.52% |
5,615
-3,284
| -37% | -$516K |
|
34
Wells Fargo
WFC
$262B
| $745K | 0.44% |
15,126
-1,260
| -8% | -$62K |
|
|
35
Kraft Heinz
KHC
$30.8B
| $655K | 0.39% |
17,714
-6,866
| -28% | -$254K |
|
36
Chevron
CVX
$326B
| $653K | 0.38% |
4,375
+7
| +0.2% | +$1.04K |
|
37
Yum! Brands
YUM
$40.4B
| $645K | 0.38% |
4,933
-144
| -3% | -$18.8K |
|
38
Sherwin-Williams
SHW
$90B
| $643K | 0.38% |
2,063
+1
| +0% | +$312 |
|
|
39
WEC Energy
WEC
$34.1B
| $457K | 0.27% |
5,427
+736
| +16% | +$61.9K |
|
40
Moody's
MCO
$89.4B
| $378K | 0.22% |
969
-15
| -2% | -$5.86K |
|
41
Mondelez International
MDLZ
$80B
| $284K | 0.17% |
3,920
-185
| -5% | -$13.4K |
|
42
Verizon
VZ
$185B
| $252K | 0.15% |
6,687
+5
| +0.1% | +$188 |
|
43
UnitedHealth
UNH
$280B
| $227K | 0.13% |
432
| – | – |
|
44
Novartis
NVS
$245B
| $206K | 0.12% |
2,040
-180
| -8% | -$18.2K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,550
| Closed | -$239K |
|