HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+0.62%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1.1%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
44
New
1
Increased
10
Reduced
28
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$414K |
| 2 |
Novartis
NVS
|
$205K |
| 3 |
Sherwin-Williams
SHW
|
$106K |
| 4 |
Oneok
OKE
|
$79.4K |
| 5 |
Chevron
CVX
|
$78.2K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$535K |
| 2 |
Diageo
DEO
|
$285K |
| 3 |
Coca-Cola
KO
|
$213K |
| 4 |
Procter & Gamble
PG
|
$202K |
| 5 |
Philip Morris
PM
|
$160K |
Sector Composition
| 1 | Consumer Staples | 32.46% |
| 2 | Financials | 28.16% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $1.91M | 1.05% |
36,166
-759
| -2% | -$40.1K |
|
27
Restaurant Brands International
QSR
$20.8B
| $1.71M | 0.94% |
24,307
-803
| -3% | -$56.5K |
|
|
28
Oneok
OKE
$48.1B
| $1.66M | 0.91% |
20,310
+974
| +5% | +$79.4K |
|
29
Norfolk Southern
NSC
$62.8B
| $1.61M | 0.88% |
7,509
-95
| -1% | -$20.4K |
|
30
Hershey
HSY
$37.3B
| $1.58M | 0.87% |
8,583
+105
| +1% | +$19.3K |
|
31
American Tower
AMT
$95.5B
| $1.02M | 0.56% |
5,244
-60
| -1% | -$11.7K |
|
32
Expeditors International
EXPD
$16.4B
| $977K | 0.54% |
7,832
-80
| -1% | -$9.98K |
|
33
Wells Fargo
WFC
$263B
| $898K | 0.49% |
15,116
-11
| -0.1% | -$653 |
|
|
34
Chevron
CVX
$324B
| $763K | 0.42% |
4,875
+500
| +11% | +$78.2K |
|
35
United Parcel Service
UPS
$74.1B
| $729K | 0.4% |
5,325
-181
| -3% | -$24.8K |
|
|
36
Sherwin-Williams
SHW
$91.2B
| $722K | 0.4% |
2,418
+355
| +17% | +$106K |
|
37
Yum! Brands
YUM
$40.8B
| $663K | 0.36% |
5,003
+46
| +0.9% | +$6.09K |
|
38
Kraft Heinz
KHC
$33.1B
| $530K | 0.29% |
16,444
-1,148
| -7% | -$37K |
|
39
WEC Energy
WEC
$34.3B
| $426K | 0.23% |
5,427
| – | – |
|
40
Moody's
MCO
$91.4B
| $408K | 0.22% |
969
| – | – |
|
41
Verizon
VZ
$186B
| $267K | 0.15% |
6,466
+7
| +0.1% | +$289 |
|
42
Mondelez International
MDLZ
$79.5B
| $241K | 0.13% |
3,690
-170
| -4% | -$11.1K |
|
43
UnitedHealth
UNH
$281B
| $210K | 0.12% |
412
-20
| -5% | -$10.2K |
|
|
44
Novartis
NVS
$245B
| $205K | 0.11% |
+1,923
| New | +$205K |
|