HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+8.51%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.7%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
44
New
–
Increased
18
Reduced
13
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 3 |
Oneok
OKE
|
$261K |
| 4 |
Apple
AAPL
|
$195K |
| 5 |
Restaurant Brands International
QSR
|
$151K |
Top Sells
| 1 |
Novartis
NVS
|
$206K |
| 2 |
Diageo
DEO
|
$43.1K |
| 3 |
Procter & Gamble
PG
|
$32.8K |
| 4 |
Johnson & Johnson
JNJ
|
$22.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.4K |
Sector Composition
| 1 | Consumer Staples | 31.38% |
| 2 | Financials | 28.94% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Restaurant Brands International
QSR
$20.8B
| $2M | 1.08% |
25,110
+1,902
| +8% | +$151K |
|
27
O'Reilly Automotive
ORLY
$88B
| $1.99M | 1.08% |
1,759
| – | – |
|
28
Norfolk Southern
NSC
$62.8B
| $1.94M | 1.05% |
7,604
+4
| +0.1% | +$1.02K |
|
29
Hershey
HSY
$37.3B
| $1.65M | 0.89% |
8,478
+1
| +0% | +$194 |
|
|
30
Oneok
OKE
$48.1B
| $1.55M | 0.84% |
19,336
+3,255
| +20% | +$261K |
|
31
American Tower
AMT
$95.5B
| $1.05M | 0.57% |
5,304
| – | – |
|
32
Expeditors International
EXPD
$16.4B
| $962K | 0.52% |
7,912
| – | – |
|
33
Wells Fargo
WFC
$263B
| $877K | 0.48% |
15,127
+1
| +0% | +$58 |
|
34
United Parcel Service
UPS
$74.1B
| $818K | 0.44% |
5,506
-109
| -2% | -$16.2K |
|
35
Sherwin-Williams
SHW
$91.2B
| $716K | 0.39% |
2,063
| – | – |
|
36
Chevron
CVX
$324B
| $690K | 0.37% |
4,375
| – | – |
|
37
Yum! Brands
YUM
$40.8B
| $687K | 0.37% |
4,957
+24
| +0.5% | +$3.33K |
|
38
Kraft Heinz
KHC
$33.1B
| $649K | 0.35% |
17,592
-122
| -0.7% | -$4.5K |
|
39
WEC Energy
WEC
$34.3B
| $446K | 0.24% |
5,427
| – | – |
|
40
Moody's
MCO
$91.4B
| $381K | 0.21% |
969
| – | – |
|
41
Verizon
VZ
$186B
| $271K | 0.15% |
6,459
-228
| -3% | -$9.57K |
|
42
Mondelez International
MDLZ
$79.5B
| $270K | 0.15% |
3,860
-60
| -2% | -$4.2K |
|
43
UnitedHealth
UNH
$281B
| $214K | 0.12% |
432
| – | – |
|
|
44
Novartis
NVS
$245B
| – | – |
-2,040
| Closed | -$206K |
|