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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
+6.43%
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
$277M
AUM Growth
+$9.06M
Cap. Flow
-$2.81M
Cap. Flow %
-1.02%
Top 10 Hldgs %
34.48%
Holding
168
New
7
Increased
31
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.21M
2
WELL icon
Welltower
WELL
+$656K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$640K
4
TKR icon
Timken Company
TKR
+$495K
5
KSU
Kansas City Southern
KSU
+$402K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.6M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.02M
3
JBLU icon
JetBlue
JBLU
+$475K
4
XOM icon
ExxonMobil
XOM
+$388K
5
AAPL icon
Apple
AAPL
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 21.57%
3 Industrials 16.63%
4 Financials 8.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
126
Lamb Weston
LW
$7.23B
$299K 0.11%
4,371
-30
-0.7% -$1.96K
LHX icon
127
L3Harris
LHX
$53.3B
$296K 0.11%
2,050
-50
-2% -$7.74K
WEYS icon
128
Weyco Group
WEYS
$448M
$291K 0.11%
8,000
-3,000
-27% -$106K
CVS icon
129
CVS Health
CVS
$120B
$282K 0.1%
4,381
+250
+6% +$16.5K
ITW icon
130
Illinois Tool Works
ITW
$83.5B
$281K 0.1%
2,030
-65
-3% -$9.62K
WU icon
131
Western Union
WU
$2.2B
$278K 0.1%
13,690
– –
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$276K 0.1%
3,572
-49
-1% -$3.68K
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
$271K 0.1%
17,000
– –
QCOM icon
134
Qualcomm
QCOM
$171B
$266K 0.1%
4,749
-950
-17% -$53K
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
$266K 0.1%
13,990
-2,233
-14% -$41K
SLF icon
136
Sun Life Financial
SLF
$44.6B
$261K 0.09%
6,500
– –
LUMN icon
137
Lumen
LUMN
$6.58B
$260K 0.09%
13,925
– –
AXP icon
138
American Express
AXP
$230B
$259K 0.09%
2,643
– –
HD icon
139
Home Depot
HD
$353B
$247K 0.09%
1,265
-185
-13% -$34.6K
BAC icon
140
Bank of America
BAC
$448B
$238K 0.09%
8,443
– –
ALV icon
141
Autoliv
ALV
$8.96B
$230K 0.08%
2,228
– –
ZBH icon
142
Zimmer Biomet
ZBH
$18.5B
$226K 0.08%
2,090
– –
COR icon
143
Cencora
COR
$63.7B
$222K 0.08%
2,605
-1,000
-28% -$87.9K
DHR icon
144
Danaher
DHR
$146B
$218K 0.08%
2,494
– –
ESLT icon
145
Elbit Systems
ESLT
$36.4B
$218K 0.08%
1,833
– –
ROK icon
146
Rockwell Automation
ROK
$49.6B
$213K 0.08%
1,280
– –
PYPL icon
147
PayPal
PYPL
$50.5B
$207K 0.07%
+2,480
New +$198K
TGT icon
148
Target
TGT
$69.2B
$205K 0.07%
+2,694
New +$198K
UNP icon
149
Union Pacific
UNP
$174B
$202K 0.07%
+1,425
New +$199K
CMO
150
DELISTED
Capstead Mortgage Corp.
CMO
$179K 0.06%
20,000
– –
3 4 5
6
7

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WFAL
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Hunter Associates Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hunter Associates Investment Management held 168 positions worth $277M, up 3.4% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q2 2018 filing shows 7 new, 31 increased, 67 reduced and 8 closed positions. Its largest new stake was Covia Holdings Corporation Common Stock: 56,990 shares worth $1.06M. The largest sale was Weyerhaeuser, an estimated $1.6M.

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

  • Hunter Associates Investment Management's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 56,990 shares worth $1.06M.
  • Hunter Associates Investment Management added most to Welltower in Q2 2018, an estimated $656K increase.
  • Hunter Associates Investment Management's biggest Q2 2018 reduction was Weyerhaeuser, cutting an estimated $1.6M.
  • Hunter Associates Investment Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $1.02M.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $277M portfolio in Q2 2018.
  • Hunter Associates Investment Management opened 7 new positions and closed 8 in Q2 2018.
  • Hunter Associates Investment Management's portfolio value rose 3.4% quarter-over-quarter to $277M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.