HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
1-Year Return
18.72%
This Quarter Return
+10.69%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$234M
AUM Growth
+$27.3M
(+13%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
48
New
3
Increased
20
Reduced
21
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.8M |
| 2 |
Franco-Nevada
FNV
|
+$1.26M |
| 3 |
Progressive
PGR
|
+$987K |
| 4 |
Visa
V
|
+$927K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$865K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 2 |
Costco
COST
|
+$632K |
| 3 |
American Tower
AMT
|
+$174K |
| 4 |
Restaurant Brands International
QSR
|
+$159K |
| 5 |
Walmart
WMT
|
+$119K |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Consumer Staples | 30.38% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $2.4M | 1.02% |
7,943
+1,487
| +23% | +$449K |
|
27
Oneok
OKE
$46B
| $2.02M | 0.86% |
20,369
-220
| -1% | -$21.8K |
|
28
Diageo
DEO
$56.5B
| $1.86M | 0.79% |
17,716
-252
| -1% | -$26.4K |
|
29
Norfolk Southern
NSC
$61.6B
| $1.77M | 0.75% |
7,464
-45
| -0.6% | -$10.7K |
|
|
30
Restaurant Brands International
QSR
$20.6B
| $1.44M | 0.62% |
21,660
-2,388
| -10% | -$159K |
|
31
Hershey
HSY
$37.5B
| $1.39M | 0.59% |
8,130
-161
| -2% | -$27.5K |
|
32
Wells Fargo
WFC
$261B
| $1.09M | 0.46% |
15,117
| – | – |
|
|
33
Progressive
PGR
$146B
| $987K | 0.42% |
+3,487
| New | +$987K |
|
|
34
Visa
V
$659B
| $927K | 0.4% |
+2,644
| New | +$927K |
|
35
Expeditors International
EXPD
$16.8B
| $879K | 0.37% |
7,306
| – | – |
|
36
Sherwin-Williams
SHW
$89.8B
| $847K | 0.36% |
2,426
+13
| +0.5% | +$4.54K |
|
37
Yum! Brands
YUM
$41.5B
| $804K | 0.34% |
5,109
+61
| +1% | +$9.6K |
|
38
Novartis
NVS
$240B
| $643K | 0.27% |
5,764
-130
| -2% | -$14.5K |
|
39
WEC Energy
WEC
$35.6B
| $591K | 0.25% |
5,427
| – | – |
|
40
United Parcel Service
UPS
$71.5B
| $501K | 0.21% |
4,552
-699
| -13% | -$76.9K |
|
41
Moody's
MCO
$91.9B
| $440K | 0.19% |
945
-14
| -1% | -$6.52K |
|
42
Kraft Heinz
KHC
$30.9B
| $421K | 0.18% |
13,824
-1,667
| -11% | -$50.7K |
|
43
Chevron
CVX
$317B
| $416K | 0.18% |
2,488
-131
| -5% | -$21.9K |
|
44
Zoetis
ZTS
$65.7B
| $348K | 0.15% |
+2,115
| New | +$348K |
|
|
45
American Tower
AMT
$91.3B
| $337K | 0.14% |
1,546
-801
| -34% | -$174K |
|
46
Mondelez International
MDLZ
$80.2B
| $247K | 0.11% |
3,647
-43
| -1% | -$2.92K |
|
47
Verizon
VZ
$185B
| $244K | 0.1% |
5,370
-363
| -6% | -$16.5K |
|
48
UnitedHealth
UNH
$319B
| $210K | 0.09% |
400
| – | – |
|