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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
-16.83%
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
$258M
AUM Growth
-$64.1M
Cap. Flow
-$1.69M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.1%
Holding
182
New
9
Increased
61
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.27M
2
LIND icon
Lindblad Expeditions
LIND
+$901K
3
INGN icon
Inogen
INGN
+$884K
4
TSN icon
Tyson Foods
TSN
+$568K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.05M
2
EPD icon
Enterprise Products Partners
EPD
+$881K
3
POPE
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
+$731K
4
TFC icon
Truist Financial
TFC
+$669K
5
AWK icon
American Water Works
AWK
+$490K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 24.98%
3 Industrials 13.2%
4 Consumer Staples 8.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$153B
– –
-6,118
Closed -$398K
CTSH icon
152
Cognizant
CTSH
$26.2B
– –
-3,612
Closed -$224K
DFS
153
DELISTED
Discover Financial Services
DFS
– –
-2,800
Closed -$237K
EPD icon
154
Enterprise Products Partners
EPD
$81.9B
– –
-31,290
Closed -$881K
ESLT icon
155
Elbit Systems
ESLT
$36.5B
– –
-1,850
Closed -$288K
FDX icon
156
FedEx
FDX
$77.3B
– –
-6,945
Closed -$1.05M
FHI icon
157
Federated Hermes
FHI
$4.7B
– –
-7,321
Closed -$239K
HAIN icon
158
Hain Celestial
HAIN
$52.9M
– –
-10,050
Closed -$261K
MRSH
159
Marsh
MRSH
$90.1B
– –
-2,000
Closed -$223K
PAYX icon
160
Paychex
PAYX
$42.8B
– –
-3,102
Closed -$264K
SHW icon
161
Sherwin-Williams
SHW
$87.4B
– –
-1,158
Closed -$225K
SJM icon
162
J.M. Smucker
SJM
$12.7B
– –
-3,875
Closed -$404K
SLB icon
163
SLB Ltd
SLB
$78.1B
– –
-5,475
Closed -$220K
SWKS icon
164
Skyworks Solutions
SWKS
$10.5B
– –
-1,815
Closed -$219K
TFC icon
165
Truist Financial
TFC
$64.3B
– –
-11,875
Closed -$669K
TGT icon
166
Target
TGT
$69.9B
– –
-1,664
Closed -$213K
TXN icon
167
Texas Instruments
TXN
$253B
– –
-1,646
Closed -$211K
USB icon
168
US Bancorp
USB
$101B
– –
-5,150
Closed -$305K
VFC icon
169
VF Corp
VFC
$5.73B
– –
-2,500
Closed -$249K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,150
Closed -$481K
WEYS icon
171
Weyco Group
WEYS
$446M
– –
-8,000
Closed -$212K
WMT icon
172
Walmart Inc
WMT
$923B
– –
-5,139
Closed -$204K
DNKN
173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,700
Closed -$204K
POPE
174
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-7,900
Closed -$731K
EDMC
175
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$0 ﹤0.01%
18,823
– –
3 4 5 6
7

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WCM
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F1I
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Hunter Associates Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hunter Associates Investment Management held 182 positions worth $258M, down 20% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hunter Associates Investment Management's Q1 2020 filing shows 9 new, 61 increased, 42 reduced and 27 closed positions. Its largest new stake was Broadcom: 44,950 shares worth $1.07M. The largest sale was FedEx, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q1 2020 buy was Broadcom: 44,950 shares worth $1.07M.
  • Hunter Associates Investment Management added most to Lindblad Expeditions in Q1 2020, an estimated $901K increase.
  • Hunter Associates Investment Management's biggest Q1 2020 reduction was American Water Works, cutting an estimated $490K.
  • Hunter Associates Investment Management fully exited FedEx in Q1 2020, selling an estimated $1.05M.
  • Hunter Associates Investment Management's ten largest holdings make up 38% of its $258M portfolio in Q1 2020.
  • Hunter Associates Investment Management opened 9 new positions and closed 27 in Q1 2020.
  • Hunter Associates Investment Management's portfolio value fell 20% quarter-over-quarter to $258M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2020, filed 11 May 2020.