HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-1.78%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
45
New
–
Increased
18
Reduced
21
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 3 |
Coca-Cola
KO
|
$1.23M |
| 4 |
Chubb
CB
|
$1.22M |
| 5 |
PepsiCo
PEP
|
$1.04M |
Top Sells
| 1 |
American Tower
AMT
|
$528K |
| 2 |
Chevron
CVX
|
$325K |
| 3 |
Diageo
DEO
|
$153K |
| 4 |
American Express
AXP
|
$96.5K |
| 5 |
Costco
COST
|
$93.5K |
Sector Composition
| 1 | Consumer Staples | 31.86% |
| 2 | Financials | 29.47% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$87.6B
| $2.19M | 1.06% |
1,843
-3
| -0.2% | -$3.56K |
|
27
Oneok
OKE
$47B
| $2.07M | 1% |
20,589
| – | – |
|
|
28
Chubb
CB
$110B
| $1.78M | 0.86% |
6,456
+4,421
| +217% | +$1.22M |
|
29
Norfolk Southern
NSC
$62.4B
| $1.76M | 0.85% |
7,509
| – | – |
|
30
Restaurant Brands International
QSR
$20.5B
| $1.57M | 0.76% |
24,048
-23
| -0.1% | -$1.5K |
|
31
Hershey
HSY
$37.7B
| $1.4M | 0.68% |
8,291
-34
| -0.4% | -$5.76K |
|
32
Wells Fargo
WFC
$262B
| $1.06M | 0.51% |
15,117
+1
| +0% | +$70 |
|
33
Sherwin-Williams
SHW
$90B
| $820K | 0.4% |
2,413
-9
| -0.4% | -$3.06K |
|
34
Expeditors International
EXPD
$16.4B
| $809K | 0.39% |
7,306
-455
| -6% | -$50.4K |
|
35
Yum! Brands
YUM
$40.4B
| $677K | 0.33% |
5,048
+15
| +0.3% | +$2.01K |
|
36
United Parcel Service
UPS
$72.2B
| $662K | 0.32% |
5,251
-20
| -0.4% | -$2.52K |
|
37
Novartis
NVS
$245B
| $574K | 0.28% |
5,894
+3,324
| +129% | +$323K |
|
38
WEC Energy
WEC
$34.1B
| $510K | 0.25% |
5,427
| – | – |
|
39
Kraft Heinz
KHC
$30.8B
| $476K | 0.23% |
15,491
-361
| -2% | -$11.1K |
|
40
Moody's
MCO
$89.4B
| $454K | 0.22% |
959
-10
| -1% | -$4.73K |
|
|
41
American Tower
AMT
$93.9B
| $431K | 0.21% |
2,347
-2,876
| -55% | -$528K |
|
|
42
Chevron
CVX
$326B
| $379K | 0.18% |
2,619
-2,243
| -46% | -$325K |
|
43
Verizon
VZ
$185B
| $229K | 0.11% |
5,733
-533
| -9% | -$21.3K |
|
44
Mondelez International
MDLZ
$80B
| $220K | 0.11% |
3,690
| – | – |
|
45
UnitedHealth
UNH
$280B
| $202K | 0.1% |
400
| – | – |
|