HCM

Hutner Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$457K
3
+$436K
4
ENB icon
Enbridge
ENB
+$332K
5
FNV icon
Franco-Nevada
FNV
+$319K

Top Sells

1
+$727K
2
+$302K
3
+$34.5K
4
QSR icon
Restaurant Brands International
QSR
+$11.1K
5
WMT icon
Walmart Inc
WMT
+$6.47K

Sector Composition

1 Consumer Staples 29.45%
2 Financials 28.24%
3 Healthcare 10.55%
4 Consumer Discretionary 8.14%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 13.08%
41
-1
2
$21.2M 8.97%
42,201
+900
3
$13.1M 5.56%
14,191
-36
4
$12M 5.08%
74,067
+451
5
$10.5M 4.45%
34,647
+296
6
$10.4M 4.41%
46,767
+1,772
7
$10.3M 4.35%
155,194
+2,191
8
$9.75M 4.13%
42,120
+156
9
$9.67M 4.09%
39,696
+906
10
$8.77M 3.71%
62,473
+7,516
11
$8.29M 3.51%
53,941
+715
12
$8.19M 3.46%
44,164
+1,533
13
$7.81M 3.3%
154,684
+7,056
14
$7.54M 3.19%
114,174
+3,280
15
$6.86M 2.9%
20,660
+1
16
$6.17M 2.61%
59,834
-65
17
$5.78M 2.45%
43,162
+1,688
18
$5.63M 2.38%
22,117
+2,023
19
$4.31M 1.82%
137,784
+1,295
20
$3.45M 1.46%
24,899
+2,277
21
$3.08M 1.3%
28,588
-19
22
$2.96M 1.25%
10,471
+655
23
$2.93M 1.24%
48,206
+3,066
24
$2.91M 1.23%
12,326
+378
25
$2.82M 1.19%
11,200
1
2