We are live on ! Find out more
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
$253M
AUM Growth
-$6.45M
Cap. Flow
-$13.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
36.82%
Holding
174
New
9
Increased
26
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
ENSV
Enservco Corp.
ENSV
+$1.09M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$979K
3
PETM
PETSMART INC
PETM
+$781K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$635K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$413K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.5M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.06M
3
GOV
Government Properties Income Trust
GOV
+$919K
4
BMY icon
Bristol-Myers Squibb
BMY
+$734K
5
EMC
EMC CORPORATION
EMC
+$713K

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 17.3%
3 Energy 12.68%
4 Industrials 11.28%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
DaVita
DVA
$11.4B
$477K 0.19%
6,930
– –
LUMN icon
102
Lumen
LUMN
$6.58B
$463K 0.18%
14,098
-608
-4% -$18.6K
BALL icon
103
Ball Corp
BALL
$16.6B
$455K 0.18%
16,600
+800
+5% +$21.2K
NFG icon
104
National Fuel Gas
NFG
$7.82B
$445K 0.18%
6,360
– –
RTX icon
105
RTX Corp
RTX
$302B
$430K 0.17%
5,849
+63
+1% +$4.53K
TXN icon
106
Texas Instruments
TXN
$257B
$429K 0.17%
9,096
– –
FNF icon
107
Fidelity National Financial
FNF
$12.8B
$423K 0.17%
23,546
+5,989
+34% +$108K
DGX icon
108
Quest Diagnostics
DGX
$26.2B
$407K 0.16%
7,020
-400
-5% -$21.4K
WU icon
109
Western Union
WU
$2.2B
$405K 0.16%
24,750
-6,200
-20% -$101K
MON
110
DELISTED
Monsanto Co
MON
$400K 0.16%
3,518
– –
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$398K 0.16%
2,175
-336
-13% -$60.5K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$394K 0.16%
3,150
-150
-5% -$17.5K
FAST icon
113
Fastenal
FAST
$60.1B
$387K 0.15%
31,400
-1,200
-4% -$14K
DHC
114
Diversified Healthcare Trust
DHC
$1.98B
$380K 0.15%
17,052
+1,110
+7% +$24.3K
AXP icon
115
American Express
AXP
$230B
$353K 0.14%
3,918
– –
MO icon
116
Altria Group
MO
$109B
$326K 0.13%
8,706
-500
-5% -$18.2K
WM icon
117
Waste Management
WM
$90.7B
$325K 0.13%
7,725
– –
CMO
118
DELISTED
Capstead Mortgage Corp.
CMO
$316K 0.12%
+25,000
New +$316K
COR icon
119
Cencora
COR
$63.7B
$315K 0.12%
4,800
-800
-14% -$54.4K
K
120
DELISTED
Kellanova
K
$311K 0.12%
5,281
– –
D icon
121
Dominion Energy
D
$59.9B
$301K 0.12%
4,242
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.19T
$301K 0.12%
10,840
– –
WEYS icon
123
Weyco Group
WEYS
$448M
$297K 0.12%
11,000
– –
NEE icon
124
NextEra Energy
NEE
$179B
$293K 0.12%
12,240
– –
HSY icon
125
Hershey
HSY
$36.6B
$292K 0.12%
2,800
– –
3 4
5
6 7

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hunter Associates Investment Management held 174 positions worth $253M, down 2.5% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management withdrew a net $13.7M in Q1 2014, closing 18 positions and reducing 84 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hunter Associates Investment Management opened a new position in Enservco Corp. worth $1.06M.

  • Hunter Associates Investment Management's largest Q1 2014 buy was Enservco Corp.: 29,313 shares worth $1.06M.
  • Hunter Associates Investment Management added most to BIOMED REALTY TRUST INC in Q1 2014, an estimated $635K increase.
  • Hunter Associates Investment Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.5M.
  • Hunter Associates Investment Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $1.06M.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $253M portfolio in Q1 2014.
  • Hunter Associates Investment Management opened 9 new positions and closed 18 in Q1 2014.
  • Hunter Associates Investment Management's portfolio value fell 2.5% quarter-over-quarter to $253M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2014, filed 14 May 2014.