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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
-12.12%
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
$246M
AUM Growth
-$44.2M
Cap. Flow
-$4.61M
Cap. Flow %
-1.88%
Top 10 Hldgs %
36.41%
Holding
168
New
6
Increased
42
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$1.11M
2
TKR icon
Timken Company
TKR
+$631K
3
TRIB
Trinity Biotech
TRIB
+$465K
4
MO icon
Altria Group
MO
+$351K
5
GPOR
Gulfport Energy Corp.
GPOR
+$303K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$987K
2
DELL icon
Dell
DELL
+$881K
3
WRK
WestRock Company
WRK
+$705K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$598K
5
APTV icon
Aptiv
APTV
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 24.67%
2 Technology 22.95%
3 Industrials 15.15%
4 Consumer Staples 8.1%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
26
DELISTED
Alleghany Corp
Y
$2.27M 0.93%
3,649
-25
-0.7% -$15.4K
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$2.27M 0.92%
22,106
-250
-1% -$26.1K
TRIB
28
Trinity Biotech
TRIB
$9.03M
$2.23M 0.91%
6,491
+1,003
+18% +$465K
IBM icon
29
IBM
IBM
$225B
$2.18M 0.89%
20,021
-1,091
-5% -$131K
PPG icon
30
PPG Industries
PPG
$25.8B
$2.1M 0.86%
20,577
-461
-2% -$47.8K
ABT icon
31
Abbott
ABT
$190B
$2.04M 0.83%
28,230
+300
+1% +$21.1K
WELL icon
32
Welltower
WELL
$163B
$1.98M 0.8%
28,450
+1,900
+7% +$129K
DIS icon
33
Walt Disney
DIS
$179B
$1.85M 0.75%
16,875
+841
+5% +$95.6K
ANSS
34
DELISTED
Ansys
ANSS
$1.72M 0.7%
12,008
– –
APTV icon
35
Aptiv
APTV
$10.3B
$1.67M 0.68%
27,055
-6,251
-19% -$453K
WY icon
36
Weyerhaeuser
WY
$18B
$1.65M 0.67%
75,521
-16,054
-18% -$428K
TPL icon
37
Texas Pacific Land
TPL
$25.2B
$1.64M 0.67%
27,315
-270
-1% -$19.5K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.61M 0.66%
26,875
– –
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$1.59M 0.65%
31,600
-50
-0.2% -$2.99K
ABBV icon
40
AbbVie
ABBV
$442B
$1.56M 0.64%
16,967
+250
+1% +$22K
CVX icon
41
Chevron
CVX
$386B
$1.56M 0.64%
14,350
-600
-4% -$69.5K
PM icon
42
Philip Morris
PM
$290B
$1.51M 0.62%
22,682
+1,100
+5% +$91.9K
NXPI icon
43
NXP Semiconductors
NXPI
$59.6B
$1.48M 0.6%
20,218
-30
-0.1% -$2.38K
GILD icon
44
Gilead Sciences
GILD
$168B
$1.47M 0.6%
23,570
+250
+1% +$17.5K
SYK icon
45
Stryker
SYK
$134B
$1.47M 0.6%
9,390
– –
FDX icon
46
FedEx
FDX
$76.3B
$1.47M 0.6%
9,100
+75
+0.8% +$15.9K
HOLX
47
DELISTED
Hologic
HOLX
$1.46M 0.6%
35,588
-100
-0.3% -$4.1K
MCD icon
48
McDonald's
MCD
$194B
$1.39M 0.56%
7,811
-1,500
-16% -$266K
GIS icon
49
General Mills
GIS
$20.2B
$1.38M 0.56%
35,423
-4,350
-11% -$184K
DLR icon
50
Digital Realty Trust
DLR
$70.6B
$1.37M 0.56%
12,890
+2,275
+21% +$251K
1
2
3 4 5

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Hunter Associates Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hunter Associates Investment Management held 168 positions worth $246M, down 15% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2018 filing shows 6 new, 42 increased, 52 reduced and 13 closed positions. Its largest new stake was Proofpoint, Inc.: 11,963 shares worth $1M. The largest sale was Hain Celestial, an estimated $987K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2018 buy was Proofpoint, Inc.: 11,963 shares worth $1M.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q4 2018, an estimated $465K increase.
  • Hunter Associates Investment Management's biggest Q4 2018 reduction was Hain Celestial, cutting an estimated $987K.
  • Hunter Associates Investment Management fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $598K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $246M portfolio in Q4 2018.
  • Hunter Associates Investment Management opened 6 new positions and closed 13 in Q4 2018.
  • Hunter Associates Investment Management's portfolio value fell 15% quarter-over-quarter to $246M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.