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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
+4.22%
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
$291M
AUM Growth
+$5.07M
Cap. Flow
-$3.69M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.48%
Holding
174
New
10
Increased
35
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.05M
2
TRIB
Trinity Biotech
TRIB
+$846K
3
WSO icon
Watsco Inc
WSO
+$836K
4
BE icon
Bloom Energy
BE
+$483K
5
LECO icon
Lincoln Electric
LECO
+$382K

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$2.28M
2
CTSH icon
Cognizant
CTSH
+$2.14M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.96M
4
WRK
WestRock Company
WRK
+$1.06M
5
TKR icon
Timken Company
TKR
+$681K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 22.33%
3 Industrials 17.21%
4 Financials 8.47%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
26
DELISTED
Alleghany Corp
Y
$2.74M 0.94%
4,024
+155
+4% +$103K
FIS icon
27
Fidelity National Information Services
FIS
$21.9B
$2.62M 0.9%
21,358
-748
-3% -$87.8K
IBM icon
28
IBM
IBM
$223B
$2.58M 0.89%
19,561
-460
-2% -$60.4K
ANSS
29
DELISTED
Ansys
ANSS
$2.46M 0.85%
12,008
– –
TPL icon
30
Texas Pacific Land
TPL
$24.2B
$2.44M 0.84%
27,855
-180
-0.6% -$16.1K
PPG icon
31
PPG Industries
PPG
$25.7B
$2.39M 0.82%
20,477
– –
TRIB
32
Trinity Biotech
TRIB
$8.91M
$2.37M 0.81%
9,561
+2,370
+33% +$846K
ABT icon
33
Abbott
ABT
$188B
$2.36M 0.81%
28,030
-300
-1% -$23.6K
WELL icon
34
Welltower
WELL
$169B
$2.31M 0.8%
28,400
-550
-2% -$43.2K
APTV icon
35
Aptiv
APTV
$10.3B
$2.15M 0.74%
26,642
-263
-1% -$20.8K
NXPI icon
36
NXP Semiconductors
NXPI
$58.9B
$1.96M 0.67%
20,068
-150
-0.7% -$14.5K
SYK icon
37
Stryker
SYK
$133B
$1.92M 0.66%
9,350
-40
-0.4% -$7.64K
CVX icon
38
Chevron
CVX
$382B
$1.87M 0.64%
15,025
+475
+3% +$57.4K
GIS icon
39
General Mills
GIS
$19.9B
$1.83M 0.63%
34,923
-500
-1% -$25.8K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.74M 0.6%
26,525
– –
PM icon
41
Philip Morris
PM
$290B
$1.74M 0.6%
22,188
-19
-0.1% -$1.57K
WY icon
42
Weyerhaeuser
WY
$18.2B
$1.74M 0.6%
65,980
-6,491
-9% -$165K
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
$1.73M 0.6%
14,405
-58
-0.4% -$6.83K
KSU
44
DELISTED
Kansas City Southern
KSU
$1.73M 0.59%
14,184
+500
+4% +$59.8K
GILD icon
45
Gilead Sciences
GILD
$165B
$1.68M 0.58%
24,820
+1,400
+6% +$92.1K
HOLX
46
DELISTED
Hologic
HOLX
$1.66M 0.57%
34,488
-800
-2% -$37K
WSO icon
47
Watsco Inc
WSO
$13.5B
$1.65M 0.57%
10,105
+5,320
+111% +$836K
DLR icon
48
Digital Realty Trust
DLR
$70.8B
$1.62M 0.56%
13,770
-70
-0.5% -$8.34K
MCD icon
49
McDonald's
MCD
$194B
$1.61M 0.55%
7,755
– –
GLW icon
50
Corning
GLW
$136B
$1.49M 0.51%
44,826
+1,000
+2% +$32.1K
1
2
3 4 5

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Hunter Associates Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hunter Associates Investment Management held 174 positions worth $291M, up 1.8% from $286M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q2 2019 filing shows 10 new, 35 increased, 61 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 39,400 shares worth $483K. The largest sale was DMC Global, an estimated $2.28M.

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

  • Hunter Associates Investment Management's largest Q2 2019 buy was Bloom Energy: 39,400 shares worth $483K.
  • Hunter Associates Investment Management added most to Visa in Q2 2019, an estimated $2.05M increase.
  • Hunter Associates Investment Management's biggest Q2 2019 reduction was DMC Global, cutting an estimated $2.28M.
  • Hunter Associates Investment Management fully exited WestRock Company in Q2 2019, selling an estimated $1.06M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $291M portfolio in Q2 2019.
  • Hunter Associates Investment Management opened 10 new positions and closed 8 in Q2 2019.
  • Hunter Associates Investment Management's portfolio value rose 1.8% quarter-over-quarter to $291M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.