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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
+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
NFG icon
126
National Fuel Gas
NFG
$7.82B
$300K 0.1%
5,683
-750
-12% -$42.7K
CENX icon
127
Century Aluminum
CENX
$5.18B
$297K 0.1%
43,000
– –
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
$296K 0.1%
17,000
– –
PYPL icon
129
PayPal
PYPL
$50.5B
$284K 0.1%
2,480
– –
ESLT icon
130
Elbit Systems
ESLT
$36.4B
$277K 0.1%
1,850
– –
CVET
131
DELISTED
Covetrus, Inc. Common Stock
CVET
$275K 0.09%
+11,250
New +$324K
WU icon
132
Western Union
WU
$2.2B
$272K 0.09%
13,690
– –
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
$270K 0.09%
4,489
– –
HD icon
134
Home Depot
HD
$353B
$263K 0.09%
1,265
– –
COST icon
135
Costco
COST
$419B
$258K 0.09%
975
– –
UNP icon
136
Union Pacific
UNP
$174B
$258K 0.09%
1,525
-100
-6% -$17.1K
RIO icon
137
Rio Tinto
RIO
$164B
$256K 0.09%
4,100
– –
BAC icon
138
Bank of America
BAC
$448B
$242K 0.08%
8,340
-103
-1% -$2.97K
SLB icon
139
SLB Ltd
SLB
$79.7B
$239K 0.08%
6,025
– –
ZBH icon
140
Zimmer Biomet
ZBH
$18.5B
$239K 0.08%
2,090
– –
FHI icon
141
Federated Hermes
FHI
$4.7B
$238K 0.08%
7,321
– –
QCOM icon
142
Qualcomm
QCOM
$171B
$237K 0.08%
+3,110
New +$228K
LW icon
143
Lamb Weston
LW
$7.23B
$236K 0.08%
3,731
-405
-10% -$26.7K
PPL
144
PPL Corp
PPL
$26.5B
$233K 0.08%
+7,510
New +$233K
HWM icon
145
Howmet Aerospace
HWM
$112B
$221K 0.08%
+11,170
New +$188K
DORM icon
146
Dorman Products
DORM
$3.95B
$218K 0.08%
2,500
– –
DFS
147
DELISTED
Discover Financial Services
DFS
$217K 0.07%
+2,800
New +$217K
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$215K 0.07%
2,700
– –
WEYS icon
149
Weyco Group
WEYS
$448M
$214K 0.07%
8,000
– –
GPOR
150
DELISTED
Gulfport Energy Corp.
GPOR
$212K 0.07%
43,100
-3,200
-7% -$20.4K
3 4 5
6
7

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OMG
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WCM
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F1I
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WFAL
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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.