HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+15.66%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$286M
AUM Growth
+$286M
(+16%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
167
New
12
Increased
47
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$973K |
| 2 |
Watsco
WSO
|
$685K |
| 3 |
KSU
Kansas City Southern
KSU
|
$324K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$304K |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$299K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.01M |
| 2 |
DMC Global
BOOM
|
$437K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$299K |
| 4 |
Energy Transfer Partners
ET
|
$207K |
| 5 |
Lumen
LUMN
|
$206K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $498K | 0.17% |
3,117
+820
| +36% | +$131K |
|
102
Coca-Cola
KO
$297B
| $487K | 0.17% |
10,382
+1,100
| +12% | +$51.6K |
|
103
Sysco
SYY
$38.5B
| $477K | 0.17% |
7,147
+1,000
| +16% | +$66.7K |
|
|
POPE
104
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $455K | 0.16% |
6,850
+1,000
| +17% | +$66.4K |
|
105
Kellanova
K
$27.6B
| $453K | 0.16% |
7,890
| – | – |
|
|
CVIA
106
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $443K | 0.16% |
79,230
+7,420
| +10% | +$41.5K |
|
107
Franco-Nevada
FNV
$36.3B
| $442K | 0.15% |
5,883
+700
| +14% | +$52.6K |
|
108
FNB Corp
FNB
$5.99B
| $441K | 0.15% |
41,600
| – | – |
|
109
Nasdaq
NDAQ
$54.4B
| $437K | 0.15% |
5,000
| – | – |
|
110
Netflix
NFLX
$513B
| $433K | 0.15% |
1,215
+15
| +1% | +$5.35K |
|
111
Boeing
BA
$177B
| $417K | 0.15% |
1,094
-136
| -11% | -$51.8K |
|
112
Amazon
AMZN
$2.44T
| $410K | 0.14% |
230
+25
| +12% | +$44.6K |
|
113
Unilever
UL
$155B
| $405K | 0.14% |
7,025
| – | – |
|
114
Astronics
ATRO
$1.29B
| $393K | 0.14% |
12,000
| – | – |
|
115
National Fuel Gas
NFG
$7.84B
| $392K | 0.14% |
6,433
-1,200
| -16% | -$73.1K |
|
116
Conagra Brands
CAG
$9.16B
| $384K | 0.13% |
13,835
| – | – |
|
117
Century Aluminum
CENX
$2.08B
| $382K | 0.13% |
43,000
| – | – |
|
118
Matthews International
MATW
$757M
| $381K | 0.13% |
10,299
-100
| -1% | -$3.7K |
|
|
GPOR
119
DELISTED
Gulfport Energy Corp.
GPOR
| $371K | 0.13% |
46,300
+13,500
| +41% | +$108K |
|
120
Crown Castle
CCI
$43.2B
| $353K | 0.12% |
2,760
+800
| +41% | +$102K |
|
121
TJX Companies
TJX
$152B
| $335K | 0.12% |
6,300
| – | – |
|
122
Constellation Brands
STZ
$28.5B
| $333K | 0.12% |
1,900
+250
| +15% | +$43.8K |
|
|
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $320K | 0.11% |
17,000
| – | – |
|
124
Hershey
HSY
$37.3B
| $317K | 0.11% |
2,760
| – | – |
|
125
Lamb Weston
LW
$8.02B
| $310K | 0.11% |
4,136
+308
| +8% | +$23.1K |
|