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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
LHX icon
101
L3Harris
LHX
$53.3B
$498K 0.17%
3,117
+820
+36% +$126K
KO icon
102
Coca-Cola
KO
$372B
$487K 0.17%
10,382
+1,100
+12% +$51.4K
SYY icon
103
Sysco
SYY
$40.3B
$477K 0.17%
7,147
+1,000
+16% +$65.1K
POPE
104
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$455K 0.16%
6,850
+1,000
+17% +$68.3K
K
105
DELISTED
Kellanova
K
$453K 0.16%
8,403
– –
CVIA
106
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$443K 0.16%
79,230
+7,420
+10% +$38.2K
FNV icon
107
Franco-Nevada
FNV
$46.4B
$442K 0.15%
5,883
+700
+14% +$52K
FNB icon
108
FNB Corp
FNB
$6.8B
$441K 0.15%
41,600
– –
NDAQ icon
109
Nasdaq
NDAQ
$53.1B
$437K 0.15%
15,000
– –
NFLX icon
110
Netflix
NFLX
$311B
$433K 0.15%
12,150
+150
+1% +$5.2K
BA icon
111
Boeing
BA
$184B
$417K 0.15%
1,094
-136
-11% -$52.4K
AMZN icon
112
Amazon
AMZN
$2.94T
$410K 0.14%
4,600
+500
+12% +$41.6K
UL icon
113
Unilever
UL
$134B
$405K 0.14%
6,244
– –
ATRO icon
114
Astronics
ATRO
$3.7B
$393K 0.14%
14,400
– –
NFG icon
115
National Fuel Gas
NFG
$7.82B
$392K 0.14%
6,433
-1,200
-16% -$69.7K
CAG icon
116
Conagra Brands
CAG
$7.14B
$384K 0.13%
13,835
– –
CENX icon
117
Century Aluminum
CENX
$5.18B
$382K 0.13%
43,000
– –
MATW icon
118
Matthews International
MATW
$733M
$381K 0.13%
10,299
-100
-1% -$4.07K
GPOR
119
DELISTED
Gulfport Energy Corp.
GPOR
$371K 0.13%
46,300
+13,500
+41% +$108K
CCI icon
120
Crown Castle
CCI
$31.3B
$353K 0.12%
2,760
+800
+41% +$93.8K
TJX icon
121
TJX Companies
TJX
$172B
$335K 0.12%
6,300
– –
STZ icon
122
Constellation Brands
STZ
$22.9B
$333K 0.12%
1,900
+250
+15% +$42.1K
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
$320K 0.11%
17,000
– –
HSY icon
124
Hershey
HSY
$36.6B
$317K 0.11%
2,760
– –
LW icon
125
Lamb Weston
LW
$7.23B
$310K 0.11%
4,136
+308
+8% +$21.8K
3 4
5
6 7

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OMG
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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.