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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.12%
AUM
$290M
AUM Growth
+$13.1M
Cap. Flow
+$890K
Cap. Flow %
0.31%
Top 10 Hldgs %
35.18%
Holding
166
New
6
Increased
39
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.08M
2
CENX icon
Century Aluminum
CENX
+$553K
3
COL
Rockwell Collins
COL
+$423K
4
LRCX icon
Lam Research
LRCX
+$350K
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$288K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.08M
2
TKR icon
Timken Company
TKR
+$462K
3
KMB icon
Kimberly-Clark
KMB
+$252K
4
ALV icon
Autoliv
ALV
+$230K
5
DHR icon
Danaher
DHR
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 23.14%
3 Industrials 15.41%
4 Financials 7.66%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18B
$2.96M 1.02%
91,575
-4,307
-4% -$150K
CTSH icon
27
Cognizant
CTSH
$26.4B
$2.88M 0.99%
37,382
-2,650
-7% -$207K
APTV icon
28
Aptiv
APTV
$10.3B
$2.79M 0.96%
33,306
+438
+1% +$40K
TPL icon
29
Texas Pacific Land
TPL
$25.2B
$2.64M 0.91%
27,585
+900
+3% +$80.1K
VZ icon
30
Verizon
VZ
$196B
$2.52M 0.87%
47,142
+850
+2% +$45K
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$2.44M 0.84%
22,356
-1,066
-5% -$115K
Y
32
DELISTED
Alleghany Corp
Y
$2.4M 0.83%
3,674
– –
WRK
33
DELISTED
WestRock Company
WRK
$2.35M 0.81%
44,024
-181
-0.4% -$10.1K
PPG icon
34
PPG Industries
PPG
$25.8B
$2.3M 0.79%
21,038
– –
ANSS
35
DELISTED
Ansys
ANSS
$2.24M 0.77%
12,008
– –
FDX icon
36
FedEx
FDX
$76.3B
$2.17M 0.75%
9,025
-325
-3% -$78.7K
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$2.11M 0.73%
31,650
-800
-2% -$57.1K
ABT icon
38
Abbott
ABT
$190B
$2.05M 0.71%
27,930
– –
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.91M 0.66%
26,875
– –
DIS icon
40
Walt Disney
DIS
$179B
$1.88M 0.65%
16,034
+825
+5% +$91.8K
HAIN icon
41
Hain Celestial
HAIN
$48.8M
$1.84M 0.63%
67,685
+100
+0.1% +$2.85K
CVX icon
42
Chevron
CVX
$386B
$1.83M 0.63%
14,950
-1,178
-7% -$143K
GILD icon
43
Gilead Sciences
GILD
$168B
$1.8M 0.62%
23,320
-14,256
-38% -$1.08M
PM icon
44
Philip Morris
PM
$290B
$1.76M 0.61%
21,582
+1,600
+8% +$131K
NXPI icon
45
NXP Semiconductors
NXPI
$59.6B
$1.73M 0.6%
20,248
+11,290
+126% +$1.08M
WELL icon
46
Welltower
WELL
$163B
$1.71M 0.59%
26,550
+1,250
+5% +$80.7K
GIS icon
47
General Mills
GIS
$20.2B
$1.71M 0.59%
39,773
+1,909
+5% +$86.4K
SYK icon
48
Stryker
SYK
$134B
$1.67M 0.58%
9,390
– –
ABBV icon
49
AbbVie
ABBV
$442B
$1.58M 0.55%
16,717
+300
+2% +$28.4K
MCD icon
50
McDonald's
MCD
$194B
$1.56M 0.54%
9,311
-365
-4% -$58.5K
1
2
3 4 5

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Hunter Associates Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hunter Associates Investment Management held 166 positions worth $290M, up 4.7% from $277M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q3 2018 filing shows 6 new, 39 increased, 52 reduced and 4 closed positions. Its largest new stake was Century Aluminum: 43,000 shares worth $515K. The largest sale was Gilead Sciences, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q3 2018 buy was Century Aluminum: 43,000 shares worth $515K.
  • Hunter Associates Investment Management added most to NXP Semiconductors in Q3 2018, an estimated $1.08M increase.
  • Hunter Associates Investment Management's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $1.08M.
  • Hunter Associates Investment Management fully exited Timken Company in Q3 2018, selling an estimated $462K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $290M portfolio in Q3 2018.
  • Hunter Associates Investment Management opened 6 new positions and closed 4 in Q3 2018.
  • Hunter Associates Investment Management's portfolio value rose 4.7% quarter-over-quarter to $290M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.