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
$145M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$289K
3
+$102K
4
ENB icon
Enbridge
ENB
+$95.3K
5
QSR icon
Restaurant Brands International
QSR
+$71K

Top Sells

1
+$458K
2
+$365K
3
+$279K
4
PEP icon
PepsiCo
PEP
+$266K
5
PG icon
Procter & Gamble
PG
+$260K

Sector Composition

1 Consumer Staples 39.59%
2 Financials 24.27%
3 Healthcare 10.81%
4 Consumer Discretionary 10.55%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 12.87%
55
2
$8.98M 6.19%
45,440
-1,410
3
$8.84M 6.1%
159,782
-2,272
4
$8.63M 5.95%
69,131
-2,085
5
$8.58M 5.91%
62,783
-1,949
6
$8.09M 5.58%
35,729
-598
7
$7.71M 5.31%
52,850
-644
8
$6.4M 4.41%
21,773
-305
9
$6.16M 4.25%
72,392
+298
10
$4.86M 3.35%
97,366
-371
11
$4.72M 3.25%
28,000
-760
12
$3.99M 2.75%
45,945
-1,245
13
$3.81M 2.63%
70,825
-510
14
$3.76M 2.59%
30,213
-406
15
$3.56M 2.45%
18,326
-1,880
16
$3.39M 2.34%
53,194
+1,113
17
$3.25M 2.24%
82,065
-2,277
18
$2.93M 2.02%
27,618
-644
19
$2.9M 2%
72,852
+2,396
20
$2.65M 1.83%
94,139
-1,985
21
$2.34M 1.61%
32,842
-522
22
$2.29M 1.58%
27,902
-5,580
23
$2.23M 1.54%
14,968
-200
24
$2.2M 1.52%
24,843
-210
25
$1.92M 1.32%
59,590
+768
1
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