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
$291M
AUM Growth
+$5.07M
Cap. Flow
-$3.69M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.48%
Holding
174
New
10
Increased
35
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.05M
2
TRIB
Trinity Biotech
TRIB
+$846K
3
WSO icon
Watsco Inc
WSO
+$836K
4
BE icon
Bloom Energy
BE
+$483K
5
LECO icon
Lincoln Electric
LECO
+$382K

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$2.28M
2
CTSH icon
Cognizant
CTSH
+$2.14M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.96M
4
WRK
WestRock Company
WRK
+$1.06M
5
TKR icon
Timken Company
TKR
+$681K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 22.33%
3 Industrials 17.21%
4 Financials 8.47%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
101
Bloom Energy
BE
$62.2B
$483K 0.17%
+39,400
New +$483K
NDAQ icon
102
Nasdaq
NDAQ
$53.1B
$481K 0.17%
15,000
– –
CCI icon
103
Crown Castle
CCI
$31.3B
$473K 0.16%
3,630
+870
+32% +$112K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.16%
8,475
-1,300
-13% -$69.1K
STT icon
105
State Street
STT
$51.4B
$448K 0.15%
8,000
-33
-0.4% -$2.05K
NFLX icon
106
Netflix
NFLX
$311B
$446K 0.15%
12,150
– –
ENSV
107
DELISTED
Enservco Corp.
ENSV
$442K 0.15%
78,403
+66
+0.1% +$451
AMZN icon
108
Amazon
AMZN
$2.94T
$436K 0.15%
4,600
– –
UL icon
109
Unilever
UL
$134B
$435K 0.15%
6,244
– –
K
110
DELISTED
Kellanova
K
$423K 0.15%
8,403
– –
HAIN icon
111
Hain Celestial
HAIN
$48.8M
$419K 0.14%
19,150
-3,400
-15% -$74.6K
BA icon
112
Boeing
BA
$184B
$398K 0.14%
1,094
– –
ENDP
113
DELISTED
Endo International plc
ENDP
$388K 0.13%
94,075
+25,625
+37% +$162K
LECO icon
114
Lincoln Electric
LECO
$15.5B
$379K 0.13%
+4,600
New +$382K
STZ icon
115
Constellation Brands
STZ
$22.9B
$374K 0.13%
1,900
– –
UNH icon
116
UnitedHealth
UNH
$365B
$372K 0.13%
1,525
+275
+22% +$66.1K
HSY icon
117
Hershey
HSY
$36.6B
$370K 0.13%
2,760
– –
CAG icon
118
Conagra Brands
CAG
$7.14B
$367K 0.13%
13,835
– –
MATW icon
119
Matthews International
MATW
$733M
$362K 0.12%
10,399
+100
+1% +$3.66K
CTSH icon
120
Cognizant
CTSH
$26.4B
$340K 0.12%
5,360
-32,568
-86% -$2.14M
TJX icon
121
TJX Companies
TJX
$172B
$333K 0.11%
6,300
– –
AXP icon
122
American Express
AXP
$230B
$326K 0.11%
2,643
– –
URI icon
123
United Rentals
URI
$71.2B
$318K 0.11%
2,400
+100
+4% +$12.7K
ITW icon
124
Illinois Tool Works
ITW
$83.5B
$306K 0.11%
2,030
– –
LRCX icon
125
Lam Research
LRCX
$390B
$301K 0.1%
16,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Hunter Associates Investment Management held 174 positions worth $291M, up 1.8% from $286M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q2 2019 filing shows 10 new, 35 increased, 61 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 39,400 shares worth $483K. The largest sale was DMC Global, an estimated $2.28M.

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

  • Hunter Associates Investment Management's largest Q2 2019 buy was Bloom Energy: 39,400 shares worth $483K.
  • Hunter Associates Investment Management added most to Visa in Q2 2019, an estimated $2.05M increase.
  • Hunter Associates Investment Management's biggest Q2 2019 reduction was DMC Global, cutting an estimated $2.28M.
  • Hunter Associates Investment Management fully exited WestRock Company in Q2 2019, selling an estimated $1.06M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $291M portfolio in Q2 2019.
  • Hunter Associates Investment Management opened 10 new positions and closed 8 in Q2 2019.
  • Hunter Associates Investment Management's portfolio value rose 1.8% quarter-over-quarter to $291M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.