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
$207M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.29M
3
+$1.23M
4
CB icon
Chubb
CB
+$1.22M
5
PEP icon
PepsiCo
PEP
+$1.04M

Top Sells

1
+$528K
2
+$325K
3
+$153K
4
AXP icon
American Express
AXP
+$96.5K
5
COST icon
Costco
COST
+$93.5K

Sector Composition

1 Consumer Staples 31.86%
2 Financials 29.47%
3 Healthcare 9.53%
4 Consumer Discretionary 8.01%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 17.1%
52
2
$15.7M 7.57%
34,590
+2,849
3
$14.8M 7.16%
16,190
-102
4
$9.46M 4.57%
32,630
+2,441
5
$9.24M 4.46%
76,790
+7,012
6
$9.2M 4.44%
147,769
+19,755
7
$8.92M 4.31%
53,210
+5,152
8
$8.18M 3.95%
53,783
+6,865
9
$7.54M 3.64%
42,403
+3,901
10
$6.88M 3.32%
36,112
+8,252
11
$6.69M 3.23%
46,286
+2,700
12
$6.63M 3.2%
22,352
-325
13
$5.84M 2.82%
64,633
-969
14
$5.38M 2.6%
102,852
+3,504
15
$5.23M 2.53%
123,242
+13,233
16
$4.73M 2.29%
41,854
-96
17
$4.69M 2.26%
39,848
+4,968
18
$4.38M 2.12%
17,496
-277
19
$3.65M 1.76%
13,238
-162
20
$3.22M 1.55%
102,654
+12,545
21
$3.01M 1.45%
13,182
-28
22
$2.7M 1.3%
23,114
-44
23
$2.7M 1.3%
12,692
-10
24
$2.32M 1.12%
43,423
+7,411
25
$2.28M 1.1%
17,968
-1,205
1
2