HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+10.59%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+10%)
Cap. Flow
-$114K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
45
New
1
Increased
8
Reduced
29
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$587K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247K |
| 3 |
Novartis
NVS
|
$74.4K |
| 4 |
O'Reilly Automotive
ORLY
|
$29.9K |
| 5 |
PepsiCo
PEP
|
$26.5K |
Top Sells
| 1 |
Diageo
DEO
|
$435K |
| 2 |
Procter & Gamble
PG
|
$189K |
| 3 |
Coca-Cola
KO
|
$97.2K |
| 4 |
Hershey
HSY
|
$49.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$36.4K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Financials | 29.17% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$87.7B
| $2.13M | 1.06% |
1,846
+26
| +1% | +$29.9K |
|
27
Oneok
OKE
$47.9B
| $1.88M | 0.93% |
20,589
+279
| +1% | +$25.4K |
|
28
Norfolk Southern
NSC
$62B
| $1.87M | 0.93% |
7,509
| – | – |
|
29
Restaurant Brands International
QSR
$20.6B
| $1.74M | 0.86% |
24,071
-236
| -1% | -$17K |
|
|
30
Hershey
HSY
$37.5B
| $1.6M | 0.79% |
8,325
-258
| -3% | -$49.5K |
|
31
American Tower
AMT
$95.3B
| $1.21M | 0.6% |
5,223
-21
| -0.4% | -$4.88K |
|
32
Expeditors International
EXPD
$16.3B
| $1.02M | 0.51% |
7,761
-71
| -0.9% | -$9.33K |
|
33
Sherwin-Williams
SHW
$90.3B
| $924K | 0.46% |
2,422
+4
| +0.2% | +$1.53K |
|
34
Wells Fargo
WFC
$260B
| $854K | 0.43% |
15,116
| – | – |
|
35
United Parcel Service
UPS
$72.5B
| $719K | 0.36% |
5,271
-54
| -1% | -$7.36K |
|
36
Chevron
CVX
$324B
| $716K | 0.36% |
4,862
-13
| -0.3% | -$1.92K |
|
37
Yum! Brands
YUM
$40.4B
| $703K | 0.35% |
5,033
+30
| +0.6% | +$4.19K |
|
|
38
Chubb
CB
$109B
| $587K | 0.29% |
+2,035
| New | +$587K |
|
39
Kraft Heinz
KHC
$32B
| $557K | 0.28% |
15,852
-592
| -4% | -$20.8K |
|
40
WEC Energy
WEC
$34.2B
| $522K | 0.26% |
5,427
| – | – |
|
41
Moody's
MCO
$89.9B
| $460K | 0.23% |
969
| – | – |
|
|
42
Novartis
NVS
$245B
| $296K | 0.15% |
2,570
+647
| +34% | +$74.4K |
|
43
Verizon
VZ
$187B
| $281K | 0.14% |
6,266
-200
| -3% | -$8.98K |
|
44
Mondelez International
MDLZ
$79.7B
| $272K | 0.14% |
3,690
| – | – |
|
45
UnitedHealth
UNH
$281B
| $234K | 0.12% |
400
-12
| -3% | -$7.02K |
|