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
$182M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$205K
3
+$106K
4
OKE icon
Oneok
OKE
+$79.4K
5
CVX icon
Chevron
CVX
+$78.2K

Top Sells

1
+$535K
2
+$285K
3
+$213K
4
PG icon
Procter & Gamble
PG
+$202K
5
PM icon
Philip Morris
PM
+$160K

Sector Composition

1 Consumer Staples 32.46%
2 Financials 28.16%
3 Healthcare 9.74%
4 Consumer Discretionary 8.34%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 17.46%
52
2
$13.9M 7.61%
16,331
+1
3
$12.9M 7.1%
31,820
-1,314
4
$8.23M 4.51%
129,366
-3,349
5
$8.11M 4.44%
49,149
-1,224
6
$7.71M 4.23%
46,762
-811
7
$7.7M 4.22%
30,200
-139
8
$7.1M 3.89%
70,042
-1,577
9
$6.61M 3.63%
38,565
-500
10
$6.38M 3.5%
43,635
-678
11
$5.27M 2.89%
22,777
12
$4.84M 2.65%
26,380
+2,255
13
$4.54M 2.49%
99,678
-2,378
14
$4.47M 2.45%
65,987
-1,325
15
$4.36M 2.39%
42,001
-1,120
16
$4.11M 2.25%
34,672
+114
17
$3.93M 2.15%
110,405
-1,374
18
$3.75M 2.06%
17,809
-180
19
$3.61M 1.98%
13,400
20
$3.22M 1.77%
23,293
-461
21
$3M 1.64%
13,251
-215
22
$2.9M 1.59%
12,722
-201
23
$2.81M 1.54%
22,271
-2,261
24
$2.62M 1.44%
90,554
-228
25
$1.92M 1.05%
27,300
+915
1
2