HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.76%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-2%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
114
New
10
Increased
34
Reduced
40
Closed
4
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.84M |
| 2 |
SLSN
Solesence, Inc. Common Stock
SLSN
|
$1.91M |
| 3 |
Diamondback Energy
FANG
|
$1.67M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$1.6M |
| 5 |
Graphic Packaging
GPK
|
$1.44M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$5.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.76M |
| 3 |
Walt Disney
DIS
|
$2.96M |
| 4 |
Casey's General Stores
CASY
|
$2.76M |
| 5 |
Vishay Intertechnology
VSH
|
$2.72M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 11.33% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$5.63B
| $5.73M | 1.36% | 245,237 +47,386 | +24% | +$1.11M |
|
27
The Ensign Group
ENSG
$9.91B
| $5.43M | 1.28% | 35,181 -80 | -0.2% | -$12.3K |
|
28
A.O. Smith
AOS
$9.99B
| $5.28M | 1.25% | 80,551 -27,312 | -25% | -$1.79M |
|
29
Sun Communities
SUI
$15.9B
| $5.09M | 1.2% | 39,917 -195 | -0.5% | -$24.9K |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $4.93M | 1.17% | 22,284 +67 | +0.3% | +$14.8K |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.45M | 1.05% | 8,473 -9 | -0.1% | -$4.73K |
|
32
First Community Corp
FCCO
$210M
| $4.4M | 1.04% | 180,517 +530 | +0.3% | +$12.9K |
|
33
Charles Schwab
SCHW
$174B
| $4.4M | 1.04% | 48,218 -50 | -0.1% | -$4.56K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 1.03% | 6 | – | – |
|
|
35
Flowers Foods
FLO
$3.18B
| $3.84M | 0.91% | +240,380 | New | +$3.84M |
|
36
American Tower
AMT
$95.5B
| $3.52M | 0.83% | 15,789 +13 | +0.1% | +$2.9K |
|
37
Gentex
GNTX
$6.15B
| $3.41M | 0.81% | 155,089 -6,095 | -4% | -$134K |
|
38
Coherent
COHR
$14.1B
| $3.41M | 0.81% | 38,188 -55 | -0.1% | -$4.91K |
|
39
Icon
ICLR
$13.8B
| $3.26M | 0.77% | 22,399 +97 | +0.4% | +$14.1K |
|
40
SouthState
SSB
$10.3B
| $3.26M | 0.77% | 35,367 +3,407 | +11% | +$314K |
|
41
Stryker
SYK
$150B
| $3.25M | 0.77% | 8,192 +10 | +0.1% | +$3.97K |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $3.17M | 0.75% | 39,840 | – | – |
|
43
Waters Corp
WAT
$18B
| $2.44M | 0.58% | 7,002 +32 | +0.5% | +$11.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.51% | 12,200 | – | – |
|
|
SLSN
45
Solesence, Inc. Common Stock
SLSN
$258M
| $1.91M | 0.45% | +437,872 | New | +$1.91M |
|
46
Prologis
PLD
$106B
| $1.78M | 0.42% | 16,931 +34 | +0.2% | +$3.58K |
|
47
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.75M | 0.41% | 58,240 -8,825 | -13% | -$266K |
|
48
Pinnacle Financial Partners
PNFP
$7.54B
| $1.73M | 0.41% | 15,690 | – | – |
|
|
49
Diamondback Energy
FANG
$43.1B
| $1.67M | 0.39% | +12,145 | New | +$1.67M |
|
50
AXIS Capital
AXS
$7.71B
| $1.66M | 0.39% | 15,877 -2,598 | -14% | -$271K |
|