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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
+5.49%
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
$290M
AUM Growth
+$13.1M
Cap. Flow
+$890K
Cap. Flow %
0.31%
Top 10 Hldgs %
35.18%
Holding
166
New
6
Increased
39
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.08M
2
CENX icon
Century Aluminum
CENX
+$553K
3
COL
Rockwell Collins
COL
+$423K
4
LRCX icon
Lam Research
LRCX
+$350K
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$288K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.08M
2
TKR icon
Timken Company
TKR
+$462K
3
KMB icon
Kimberly-Clark
KMB
+$252K
4
ALV icon
Autoliv
ALV
+$230K
5
DHR icon
Danaher
DHR
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 23.14%
3 Industrials 15.41%
4 Financials 7.66%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
126
Franco-Nevada
FNV
$45.9B
$324K 0.11%
5,183
+200
+4% +$13.7K
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
$317K 0.11%
14,249
+259
+2% +$5.62K
LUMN icon
128
Lumen
LUMN
$6.53B
$316K 0.11%
14,925
+1,000
+7% +$20.9K
LRCX icon
129
Lam Research
LRCX
$409B
$311K 0.11%
+20,500
New +$350K
MCK icon
130
McKesson
MCK
$104B
$292K 0.1%
2,200
-800
-27% -$104K
NTR icon
131
Nutrien
NTR
$31.7B
$292K 0.1%
+5,057
New +$280K
DOC
132
DELISTED
PHYSICIANS REALTY TRUST
DOC
$287K 0.1%
17,000
– –
ITW icon
133
Illinois Tool Works
ITW
$83.6B
$286K 0.1%
2,030
– –
HSY icon
134
Hershey
HSY
$36.6B
$282K 0.1%
2,760
-700
-20% -$69.2K
LW icon
135
Lamb Weston
LW
$7.28B
$282K 0.1%
4,241
-130
-3% -$8.92K
AXP icon
136
American Express
AXP
$230B
$281K 0.1%
2,643
– –
WEYS icon
137
Weyco Group
WEYS
$432M
$281K 0.1%
8,000
– –
ZBH icon
138
Zimmer Biomet
ZBH
$18.3B
$267K 0.09%
2,090
– –
HD icon
139
Home Depot
HD
$346B
$262K 0.09%
1,265
– –
WU icon
140
Western Union
WU
$2.17B
$261K 0.09%
13,690
– –
BAC icon
141
Bank of America
BAC
$452B
$249K 0.09%
8,443
– –
QCOM icon
142
Qualcomm
QCOM
$170B
$244K 0.08%
3,392
-1,357
-29% -$89.3K
SLF icon
143
Sun Life Financial
SLF
$44.6B
$244K 0.08%
6,140
-360
-6% -$14.4K
ROK icon
144
Rockwell Automation
ROK
$49.9B
$240K 0.08%
1,280
– –
UNP icon
145
Union Pacific
UNP
$174B
$232K 0.08%
1,425
– –
ESLT icon
146
Elbit Systems
ESLT
$36.7B
$230K 0.08%
1,833
– –
COR icon
147
Cencora
COR
$61.4B
$229K 0.08%
2,480
-125
-5% -$10.8K
CVS icon
148
CVS Health
CVS
$120B
$219K 0.08%
2,780
-1,601
-37% -$114K
PYPL icon
149
PayPal
PYPL
$50B
$218K 0.08%
2,480
– –
DFS
150
DELISTED
Discover Financial Services
DFS
$214K 0.07%
+2,800
New +$211K
3 4 5
6
7

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WFAL
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Hunter Associates Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hunter Associates Investment Management held 166 positions worth $290M, up 4.7% from $277M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q3 2018 filing shows 6 new, 39 increased, 52 reduced and 4 closed positions. Its largest new stake was Century Aluminum: 43,000 shares worth $515K. The largest sale was Gilead Sciences, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q3 2018 buy was Century Aluminum: 43,000 shares worth $515K.
  • Hunter Associates Investment Management added most to NXP Semiconductors in Q3 2018, an estimated $1.08M increase.
  • Hunter Associates Investment Management's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $1.08M.
  • Hunter Associates Investment Management fully exited Timken Company in Q3 2018, selling an estimated $462K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $290M portfolio in Q3 2018.
  • Hunter Associates Investment Management opened 6 new positions and closed 4 in Q3 2018.
  • Hunter Associates Investment Management's portfolio value rose 4.7% quarter-over-quarter to $290M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.