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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
IRM icon
76
Iron Mountain
IRM
$36.4B
$684K 0.28%
21,099
-600
-3% -$19.7K
BNY
77
Bank of New York Mellon
BNY
$109B
$673K 0.27%
14,301
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$668K 0.27%
9,775
– –
WM icon
79
Waste Management
WM
$90.7B
$667K 0.27%
7,495
– –
WWW icon
80
Wolverine World Wide
WWW
$1.49B
$657K 0.27%
20,600
– –
MPC icon
81
Marathon Petroleum
MPC
$94.5B
$629K 0.26%
10,653
+1,388
+15% +$94.7K
AWK icon
82
American Water Works
AWK
$27B
$613K 0.25%
6,750
– –
TKR icon
83
Timken Company
TKR
$8.91B
$582K 0.24%
+15,605
New +$631K
BALL icon
84
Ball Corp
BALL
$16.6B
$556K 0.23%
12,100
– –
NVO
85
Novo Nordisk
NVO
$207B
$525K 0.21%
22,800
– –
EPD icon
86
Enterprise Products Partners
EPD
$81.8B
$509K 0.21%
20,690
+2,850
+16% +$76.3K
STT icon
87
State Street
STT
$51.4B
$507K 0.21%
8,033
– –
ENDP
88
DELISTED
Endo International plc
ENDP
$506K 0.21%
69,250
-1,000
-1% -$13.7K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.2T
$504K 0.21%
9,640
– –
AFL icon
90
Aflac
AFL
$60.7B
$497K 0.2%
10,900
– –
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$487K 0.2%
4,300
– –
HON icon
92
Honeywell
HON
$72.9B
$482K 0.2%
3,873
-57
-1% -$7.78K
DELL icon
93
Dell
DELL
$285B
$480K 0.2%
19,361
-32,171
-62% -$881K
DGX icon
94
Quest Diagnostics
DGX
$26.2B
$473K 0.19%
5,675
-25
-0.4% -$2.34K
ORCL icon
95
Oracle
ORCL
$419B
$462K 0.19%
10,226
+4
+0% +$192
ENSV
96
DELISTED
Enservco Corp.
ENSV
$460K 0.19%
83,003
-334
-0.4% -$3.1K
K
97
DELISTED
Kellanova
K
$450K 0.18%
8,403
– –
KO icon
98
Coca-Cola
KO
$372B
$440K 0.18%
9,282
-1,250
-12% -$59.8K
D icon
99
Dominion Energy
D
$59.9B
$432K 0.18%
6,042
+1,125
+23% +$82.2K
MATW icon
100
Matthews International
MATW
$733M
$422K 0.17%
10,399
+1,050
+11% +$44.7K
2 3
4
5 6

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EI
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OMG
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WCM
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F1I
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SA
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WFAL
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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.