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
$161M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$267K
3
+$188K
4
ABT icon
Abbott
ABT
+$180K
5
O icon
Realty Income
O
+$174K

Top Sells

1
+$246K
2
+$244K
3
+$236K
4
DEO icon
Diageo
DEO
+$174K
5
PEP icon
PepsiCo
PEP
+$110K

Sector Composition

1 Consumer Staples 35.31%
2 Financials 24.64%
3 Healthcare 12.31%
4 Consumer Discretionary 9.58%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 15.68%
54
2
$10.1M 6.23%
32,564
+506
3
$8.84M 5.47%
138,906
+1,766
4
$8.73M 5.4%
48,296
-609
5
$8.24M 5.1%
54,349
+687
6
$8.19M 5.07%
31,077
-211
7
$8.01M 4.96%
45,328
+408
8
$7.63M 4.73%
16,711
-538
9
$7.6M 4.71%
75,062
+1,412
10
$6.49M 4.02%
40,182
+433
11
$4.92M 3.05%
44,807
+1,642
12
$4.87M 3.02%
106,646
+3,362
13
$4.42M 2.73%
24,777
-977
14
$4.36M 2.7%
111,701
+4,809
15
$4.05M 2.51%
23,340
-162
16
$3.86M 2.39%
28,297
+737
17
$3.45M 2.14%
23,375
-15
18
$3.38M 2.09%
71,451
-807
19
$2.76M 1.71%
11,191
-140
20
$2.36M 1.46%
13,400
-90
21
$2.19M 1.36%
90,828
22
$2.04M 1.26%
32,123
+2,736
23
$1.97M 1.22%
9,510
+230
24
$1.93M 1.19%
8,316
-7
25
$1.8M 1.11%
13,825
+4,812
1
2