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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
+15.66%
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
$286M
AUM Growth
+$39.8M
Cap. Flow
+$3.95M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.67%
Holding
167
New
12
Increased
47
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$870K
2
WSO icon
Watsco Inc
WSO
+$687K
3
KSU
Kansas City Southern
KSU
+$301K
4
TRIB
Trinity Biotech
TRIB
+$289K
5
URI icon
United Rentals
URI
+$284K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.01M
2
BOOM icon
DMC Global
BOOM
+$357K
3
STI
SunTrust Banks, Inc.
STI
+$309K
4
ET icon
Energy Transfer Partners
ET
+$207K
5
LUMN icon
Lumen
LUMN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 22.55%
3 Industrials 16.72%
4 Consumer Staples 8.21%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$2.7M 0.95%
20,021
– –
WLY icon
27
John Wiley & Sons Class A
WLY
$2.52B
$2.51M 0.88%
56,763
+300
+0.5% +$14.7K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$2.5M 0.88%
22,106
– –
TPL icon
29
Texas Pacific Land
TPL
$25.2B
$2.41M 0.84%
28,035
+720
+3% +$56.2K
Y
30
DELISTED
Alleghany Corp
Y
$2.37M 0.83%
3,869
+220
+6% +$137K
PPG icon
31
PPG Industries
PPG
$25.8B
$2.31M 0.81%
20,477
-100
-0.5% -$10.7K
ABT icon
32
Abbott
ABT
$190B
$2.27M 0.79%
28,330
+100
+0.4% +$7.44K
WELL icon
33
Welltower
WELL
$163B
$2.25M 0.79%
28,950
+500
+2% +$37.5K
ANSS
34
DELISTED
Ansys
ANSS
$2.19M 0.77%
12,008
– –
APTV icon
35
Aptiv
APTV
$10.3B
$2.14M 0.75%
26,905
-150
-0.6% -$11.5K
DIS icon
36
Walt Disney
DIS
$179B
$2.06M 0.72%
18,560
+1,685
+10% +$188K
PM icon
37
Philip Morris
PM
$290B
$1.96M 0.69%
22,207
-475
-2% -$38.3K
WY icon
38
Weyerhaeuser
WY
$18B
$1.91M 0.67%
72,471
-3,050
-4% -$76.8K
SYK icon
39
Stryker
SYK
$134B
$1.85M 0.65%
9,390
– –
GIS icon
40
General Mills
GIS
$20.2B
$1.83M 0.64%
35,423
– –
CVX icon
41
Chevron
CVX
$386B
$1.79M 0.63%
14,550
+200
+1% +$23.7K
NXPI icon
42
NXP Semiconductors
NXPI
$59.6B
$1.79M 0.63%
20,218
– –
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
$1.76M 0.61%
14,463
+2,500
+21% +$274K
HOLX
44
DELISTED
Hologic
HOLX
$1.71M 0.6%
35,288
-300
-0.8% -$13.5K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.7M 0.59%
26,525
-350
-1% -$22.1K
DLR icon
46
Digital Realty Trust
DLR
$70.6B
$1.65M 0.58%
13,840
+950
+7% +$106K
FDX icon
47
FedEx
FDX
$76.3B
$1.64M 0.57%
9,025
-75
-0.8% -$13.3K
KSU
48
DELISTED
Kansas City Southern
KSU
$1.59M 0.56%
13,684
+2,790
+26% +$301K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.55%
26,550
-5,050
-16% -$309K
GILD icon
50
Gilead Sciences
GILD
$168B
$1.52M 0.53%
23,420
-150
-0.6% -$9.97K
1
2
3 4 5

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Hunter Associates Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hunter Associates Investment Management held 167 positions worth $286M, up 16% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q1 2019 filing shows 12 new, 47 increased, 47 reduced and 3 closed positions. Its largest new stake was Watsco Inc: 4,785 shares worth $685K. The largest sale was LKQ Corp, an estimated $1.01M.

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

  • Hunter Associates Investment Management's largest Q1 2019 buy was Watsco Inc: 4,785 shares worth $685K.
  • Hunter Associates Investment Management added most to Apple in Q1 2019, an estimated $870K increase.
  • Hunter Associates Investment Management's biggest Q1 2019 reduction was DMC Global, cutting an estimated $357K.
  • Hunter Associates Investment Management fully exited LKQ Corp in Q1 2019, selling an estimated $1.01M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $286M portfolio in Q1 2019.
  • Hunter Associates Investment Management opened 12 new positions and closed 3 in Q1 2019.
  • Hunter Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $286M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2019, filed 10 May 2019.