HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-2.66%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$240M
AUM Growth
+$240M
(-5.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
146
New
4
Increased
20
Reduced
50
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$735K |
| 2 |
DMC Global
BOOM
|
$423K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$309K |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$231K |
| 5 |
Gilead Sciences
GILD
|
$212K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.85M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$805K |
| 3 |
ResMed
RMD
|
$320K |
| 4 |
AT&T
T
|
$229K |
| 5 |
TJX Companies
TJX
|
$210K |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 20.03% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 10.1% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$57.2B
| $412K | 0.17% |
3,870
-30
| -0.8% | -$3.19K |
|
102
IPG Photonics
IPGP
$3.42B
| $409K | 0.17% |
4,800
| – | – |
|
103
SIFCO Industries
SIF
$42.3M
| $407K | 0.17% |
27,300
| – | – |
|
|
104
Kinder Morgan
KMI
$59.4B
| $406K | 0.17% |
10,582
-48,278
| -82% | -$1.85M |
|
105
National Fuel Gas
NFG
$7.77B
| $400K | 0.17% |
6,800
| – | – |
|
106
Kellanova
K
$27.5B
| $380K | 0.16% |
6,068
+4
| +0.1% | +$235 |
|
107
Waste Management
WM
$90.4B
| $358K | 0.15% |
7,725
| – | – |
|
108
Western Union
WU
$2.82B
| $355K | 0.15% |
17,450
-700
| -4% | -$14.2K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $329K | 0.14% |
3,360
| – | – |
|
110
Weyco Group
WEYS
$286M
| $328K | 0.14% |
11,000
| – | – |
|
111
JPMorgan Chase
JPM
$824B
| $327K | 0.14% |
4,831
-50
| -1% | -$3.38K |
|
112
FMC
FMC
$4.63B
| $323K | 0.13% |
6,150
+2,000
| +48% | +$105K |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $309K | 0.13% |
+1,545
| New | +$309K |
|
114
American Express
AXP
$225B
| $305K | 0.13% |
3,918
| – | – |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $295K | 0.12% |
2,768
| – | – |
|
116
Visa
V
$681B
| $291K | 0.12% |
4,340
| – | – |
|
|
DEG
117
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $281K | 0.12% |
13,644
| – | – |
|
|
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$736M
| $281K | 0.12% |
7,600
| – | – |
|
119
J.M. Smucker
SJM
$12B
| $272K | 0.11% |
2,513
| – | – |
|
120
Hershey
HSY
$37.4B
| $266K | 0.11% |
3,000
| – | – |
|
121
Dominion Energy
D
$50.3B
| $257K | 0.11% |
3,836
| – | – |
|
122
Sysco
SYY
$38.8B
| $253K | 0.11% |
7,000
| – | – |
|
123
Cardinal Health
CAH
$36B
| $251K | 0.1% |
3,000
| – | – |
|
124
Federated Hermes
FHI
$4.08B
| $245K | 0.1% |
7,321
| – | – |
|
125
Nasdaq
NDAQ
$53.8B
| $244K | 0.1% |
5,000
| – | – |
|