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
$253M
AUM Growth
-$6.45M
Cap. Flow
-$13.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
36.82%
Holding
174
New
9
Increased
26
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
ENSV
Enservco Corp.
ENSV
+$1.09M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$979K
3
PETM
PETSMART INC
PETM
+$781K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$635K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$413K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.5M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.06M
3
GOV
Government Properties Income Trust
GOV
+$919K
4
BMY icon
Bristol-Myers Squibb
BMY
+$734K
5
EMC
EMC CORPORATION
EMC
+$713K

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 17.3%
3 Energy 12.68%
4 Industrials 11.28%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.14B
$289K 0.11%
11,983
+2,056
+21% +$49.3K
QCOM icon
127
Qualcomm
QCOM
$171B
$282K 0.11%
3,572
-351
-9% -$26.4K
CAH icon
128
Cardinal Health
CAH
$55.9B
$280K 0.11%
4,000
– –
JPM icon
129
JPMorgan Chase
JPM
$962B
$275K 0.11%
4,532
-17
-0.4% -$982
SJM icon
130
J.M. Smucker
SJM
$12.5B
$271K 0.11%
2,788
-230
-8% -$22.4K
DE icon
131
Deere & Co
DE
$167B
$261K 0.1%
2,875
-450
-14% -$39.4K
SYY icon
132
Sysco
SYY
$40.3B
$253K 0.1%
7,000
– –
ANDE icon
133
Andersons Inc
ANDE
$2.18B
$249K 0.1%
4,205
-520
-11% -$29.1K
DEG
134
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$248K 0.1%
13,644
– –
TPL icon
135
Texas Pacific Land
TPL
$25.2B
$246K 0.1%
17,100
-4,500
-21% -$58.8K
HTS
136
DELISTED
HATTERAS FINANCIAL CORP
HTS
$226K 0.09%
12,000
– –
FHI icon
137
Federated Hermes
FHI
$4.7B
$224K 0.09%
7,321
-900
-11% -$25.2K
RPM icon
138
RPM International
RPM
$14.9B
$222K 0.09%
5,307
– –
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
$219K 0.09%
45
-1
-2% -$4.87K
TTE icon
140
TotalEnergies
TTE
$195B
$211K 0.08%
+2,033,457,218
New +$203K
CW icon
141
Curtiss-Wright
CW
$26.1B
$210K 0.08%
3,300
– –
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$207K 0.08%
+5,824
New +$196K
STKL
143
DELISTED
SunOpta
STKL
$175K 0.07%
+14,800
New +$148K
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$166K 0.07%
12,100
+1,600
+15% +$22.7K
CYS
145
DELISTED
CYS Investments Inc.
CYS
$91K 0.04%
11,000
– –
MTG icon
146
MGIC Investment
MTG
$6.23B
$85K 0.03%
+10,000
New +$87K
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$52K 0.02%
12,000
– –
SSKN
148
DELISTED
Strata Skin Sciences
SSKN
$13K 0.01%
41
– –
BDX icon
149
Becton Dickinson
BDX
$49.4B
– –
-2,270
Closed -$245K
DUK icon
150
Duke Energy
DUK
$96.1B
– –
-3,000
Closed -$207K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Hunter Associates Investment Management held 174 positions worth $253M, down 2.5% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management withdrew a net $13.7M in Q1 2014, closing 18 positions and reducing 84 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hunter Associates Investment Management opened a new position in Enservco Corp. worth $1.06M.

  • Hunter Associates Investment Management's largest Q1 2014 buy was Enservco Corp.: 29,313 shares worth $1.06M.
  • Hunter Associates Investment Management added most to BIOMED REALTY TRUST INC in Q1 2014, an estimated $635K increase.
  • Hunter Associates Investment Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.5M.
  • Hunter Associates Investment Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $1.06M.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $253M portfolio in Q1 2014.
  • Hunter Associates Investment Management opened 9 new positions and closed 18 in Q1 2014.
  • Hunter Associates Investment Management's portfolio value fell 2.5% quarter-over-quarter to $253M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2014, filed 14 May 2014.