HCM

Hutner Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$603K
3
+$572K
4
KMI icon
Kinder Morgan
KMI
+$531K
5
STOR
STORE Capital Corporation
STOR
+$188K

Top Sells

1
+$838K
2
+$633K
3
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$481K
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$336K

Sector Composition

1 Consumer Staples 39.57%
2 Financials 24.93%
3 Consumer Discretionary 11.23%
4 Healthcare 11.13%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 13.13%
55
2
$9.14M 7.13%
51,456
-1,090
3
$8.31M 6.48%
175,425
-1,165
4
$7.96M 6.21%
38,980
+268
5
$7.6M 5.93%
68,781
-142
6
$7.48M 5.84%
57,936
-3,729
7
$6.95M 5.42%
75,560
-843
8
$4.93M 3.85%
99,882
+2,430
9
$4.81M 3.76%
72,114
+1,102
10
$4.53M 3.54%
22,238
-250
11
$4.32M 3.37%
30,462
-225
12
$3.89M 3.04%
84,409
-917
13
$3.59M 2.8%
24,011
-2,205
14
$3.58M 2.79%
49,425
+115
15
$2.97M 2.31%
31,119
-120
16
$2.8M 2.18%
90,108
+735
17
$2.77M 2.16%
28,861
+790
18
$2.55M 1.99%
59,147
-6,709
19
$2.48M 1.93%
47,340
+1,020
20
$2.4M 1.87%
97,614
+6,090
21
$2.4M 1.87%
25,995
+730
22
$2.25M 1.76%
34,262
-8,844
23
$2.08M 1.62%
34,045
+2,654
24
$1.89M 1.48%
60,820
+39,009
25
$1.75M 1.37%
16,043
-110
1
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