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
$175M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$75.1K
3
+$64.4K
4
O icon
Realty Income
O
+$59.3K
5
VZ icon
Verizon
VZ
+$56K

Top Sells

1
+$734K
2
+$433K
3
+$244K
4
PEP icon
PepsiCo
PEP
+$221K
5
DEO icon
Diageo
DEO
+$211K

Sector Composition

1 Consumer Staples 34.95%
2 Financials 26.14%
3 Healthcare 11.46%
4 Consumer Discretionary 8.23%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 16.6%
55
2
$11.2M 6.39%
19,448
-752
3
$10.8M 6.16%
30,583
-691
4
$8.67M 4.95%
51,817
-1,321
5
$8.44M 4.81%
136,081
-354
6
$8.29M 4.73%
54,231
-1,038
7
$7.95M 4.53%
44,837
+87
8
$7.72M 4.41%
31,238
-192
9
$6.94M 3.96%
73,888
-52
10
$6.44M 3.68%
39,739
-158
11
$5.36M 3.06%
26,407
-1,037
12
$5.27M 3.01%
100,935
-115
13
$4.95M 2.82%
41,796
-140
14
$4.47M 2.55%
96,962
+1,630
15
$4.37M 2.5%
23,390
-70
16
$4.2M 2.4%
26,336
+1,176
17
$3.62M 2.07%
73,005
+435
18
$3.51M 2%
12,316
-272
19
$3.18M 1.81%
25,235
-154
20
$2.92M 1.67%
13,625
21
$2.58M 1.47%
9,442
-20
22
$2.33M 1.33%
90,445
+725
23
$2.24M 1.28%
10,446
-41
24
$2.02M 1.15%
29,089
+855
25
$1.91M 1.09%
32,783
-2,795
1
2