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
+5.49%
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
$290M
AUM Growth
+$13.1M
Cap. Flow
+$890K
Cap. Flow %
0.31%
Top 10 Hldgs %
35.18%
Holding
166
New
6
Increased
39
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.08M
2
CENX icon
Century Aluminum
CENX
+$553K
3
COL
Rockwell Collins
COL
+$423K
4
LRCX icon
Lam Research
LRCX
+$350K
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$288K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.08M
2
TKR icon
Timken Company
TKR
+$462K
3
KMB icon
Kimberly-Clark
KMB
+$252K
4
ALV icon
Autoliv
ALV
+$230K
5
DHR icon
Danaher
DHR
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 23.14%
3 Industrials 15.41%
4 Financials 7.66%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$60.3B
$513K 0.18%
10,900
– –
EPD icon
102
Enterprise Products Partners
EPD
$82.1B
$513K 0.18%
17,840
+1,200
+7% +$34.7K
CAG icon
103
Conagra Brands
CAG
$7.04B
$504K 0.17%
14,835
– –
AMZN icon
104
Amazon
AMZN
$2.93T
$501K 0.17%
5,000
– –
KO icon
105
Coca-Cola
KO
$370B
$486K 0.17%
10,532
-1,500
-12% -$68.5K
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
$481K 0.17%
4,300
-150
-3% -$17K
MATW icon
107
Matthews International
MATW
$737M
$469K 0.16%
9,349
– –
SLB icon
108
SLB Ltd
SLB
$78.5B
$465K 0.16%
7,625
-150
-2% -$9.66K
NEE icon
109
NextEra Energy
NEE
$179B
$453K 0.16%
10,800
– –
NFLX icon
110
Netflix
NFLX
$308B
$449K 0.15%
12,000
– –
COL
111
DELISTED
Rockwell Collins
COL
$432K 0.15%
+3,075
New +$423K
NDAQ icon
112
Nasdaq
NDAQ
$53.1B
$429K 0.15%
15,000
– –
NFG icon
113
National Fuel Gas
NFG
$7.78B
$428K 0.15%
7,633
– –
EQT icon
114
EQT Corp
EQT
$34B
$427K 0.15%
17,723
– –
BA icon
115
Boeing
BA
$182B
$396K 0.14%
1,064
+88
+9% +$30.9K
UL icon
116
Unilever
UL
$132B
$386K 0.13%
6,244
-134
-2% -$8.45K
TJX icon
117
TJX Companies
TJX
$171B
$358K 0.12%
6,400
-100
-2% -$5.14K
STZ icon
118
Constellation Brands
STZ
$22.8B
$356K 0.12%
1,650
– –
POPE
119
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$355K 0.12%
4,900
+300
+7% +$21.7K
LHX icon
120
L3Harris
LHX
$52.7B
$347K 0.12%
2,050
– –
D icon
121
Dominion Energy
D
$59.8B
$346K 0.12%
4,917
– –
DD icon
122
DuPont de Nemours
DD
$19.5B
$340K 0.12%
2,085
-426
-17% -$73.3K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$337K 0.12%
3,547
-25
-0.7% -$2.13K
UNH icon
124
UnitedHealth
UNH
$363B
$333K 0.11%
1,250
– –
MDR
125
DELISTED
McDermott International
MDR
$331K 0.11%
17,971
-1,000
-5% -$18.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Hunter Associates Investment Management held 166 positions worth $290M, up 4.7% from $277M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q3 2018 filing shows 6 new, 39 increased, 52 reduced and 4 closed positions. Its largest new stake was Century Aluminum: 43,000 shares worth $515K. The largest sale was Gilead Sciences, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q3 2018 buy was Century Aluminum: 43,000 shares worth $515K.
  • Hunter Associates Investment Management added most to NXP Semiconductors in Q3 2018, an estimated $1.08M increase.
  • Hunter Associates Investment Management's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $1.08M.
  • Hunter Associates Investment Management fully exited Timken Company in Q3 2018, selling an estimated $462K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $290M portfolio in Q3 2018.
  • Hunter Associates Investment Management opened 6 new positions and closed 4 in Q3 2018.
  • Hunter Associates Investment Management's portfolio value rose 4.7% quarter-over-quarter to $290M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.