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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
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$752K 0.26%
6,069
-350
-5% -$40.7K
WWW icon
77
Wolverine World Wide
WWW
$1.46B
$736K 0.26%
20,600
– –
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
$718K 0.25%
24,690
+4,000
+19% +$112K
AWK icon
79
American Water Works
AWK
$27B
$704K 0.25%
6,750
– –
MPC icon
80
Marathon Petroleum
MPC
$96B
$693K 0.24%
11,578
+925
+9% +$58.2K
BALL icon
81
Ball Corp
BALL
$16.6B
$689K 0.24%
11,900
-200
-2% -$10.7K
WSO icon
82
Watsco Inc
WSO
$12.8B
$685K 0.24%
+4,785
New +$687K
TKR icon
83
Timken Company
TKR
$8.94B
$681K 0.24%
15,605
– –
BNY
84
Bank of New York Mellon
BNY
$111B
$673K 0.24%
13,354
-947
-7% -$48.8K
ENSV
85
DELISTED
Enservco Corp.
ENSV
$623K 0.22%
78,337
-4,666
-6% -$34.2K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$618K 0.22%
9,775
– –
NVO
87
Novo Nordisk
NVO
$203B
$596K 0.21%
22,800
– –
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$581K 0.2%
4,100
-200
-5% -$26.3K
HON icon
89
Honeywell
HON
$73.4B
$580K 0.2%
3,873
– –
DELL icon
90
Dell
DELL
$301B
$572K 0.2%
19,221
-140
-0.7% -$3.69K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.18T
$567K 0.2%
9,640
– –
ENDP
92
DELISTED
Endo International plc
ENDP
$550K 0.19%
68,450
-800
-1% -$7.52K
AFL icon
93
Aflac
AFL
$60.6B
$545K 0.19%
10,900
– –
IPGP icon
94
IPG Photonics
IPGP
$3.68B
$535K 0.19%
3,527
– –
D icon
95
Dominion Energy
D
$59.9B
$532K 0.19%
6,942
+900
+15% +$65.7K
STT icon
96
State Street
STT
$52.1B
$529K 0.19%
8,033
– –
ORCL icon
97
Oracle
ORCL
$432B
$523K 0.18%
9,731
-495
-5% -$25.2K
NEE icon
98
NextEra Energy
NEE
$179B
$522K 0.18%
10,800
+1,600
+17% +$73.2K
HAIN icon
99
Hain Celestial
HAIN
$52.3M
$521K 0.18%
22,550
-800
-3% -$15.4K
DGX icon
100
Quest Diagnostics
DGX
$26.2B
$510K 0.18%
5,675
– –
2 3
4
5 6

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WCM
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F1I
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WFAL
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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.