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
$109M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$68K
3
+$57.5K
4
MO icon
Altria Group
MO
+$43.3K
5
QSR icon
Restaurant Brands International
QSR
+$40.8K

Top Sells

1
+$929K
2
+$835K
3
+$824K
4
KO icon
Coca-Cola
KO
+$768K
5
PG icon
Procter & Gamble
PG
+$670K

Sector Composition

1 Consumer Staples 41.2%
2 Financials 23.78%
3 Healthcare 11.75%
4 Consumer Discretionary 9.65%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 13.66%
55
2
$6.93M 6.33%
63,039
-6,092
3
$6.72M 6.13%
55,920
-6,863
4
$6.58M 6.01%
39,821
-5,619
5
$6.38M 5.83%
48,651
-4,199
6
$6.3M 5.76%
34,486
-1,243
7
$6.3M 5.76%
142,429
-17,353
8
$5.89M 5.38%
20,670
-1,103
9
$5.29M 4.84%
72,564
+172
10
$3.81M 3.48%
98,487
+1,121
11
$3.55M 3.24%
44,984
-961
12
$3.48M 3.18%
27,355
-645
13
$2.64M 2.41%
69,804
-12,261
14
$2.47M 2.25%
16,891
-1,435
15
$2.29M 2.09%
26,768
-3,445
16
$2.17M 1.98%
54,213
+1,019
17
$2.08M 1.9%
71,450
-1,402
18
$2M 1.82%
14,328
-640
19
$1.96M 1.79%
68,173
-2,652
20
$1.89M 1.73%
24,793
-50
21
$1.81M 1.65%
26,889
-729
22
$1.57M 1.43%
32,445
-397
23
$1.47M 1.34%
59,365
-225
24
$1.35M 1.23%
94,199
+60
25
$1.33M 1.22%
9,445
+482
1
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