HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+19.06%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
70
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Labcorp
LH
|
$39.5M |
| 2 |
Lamar Advertising Co
LAMR
|
$22.2M |
| 3 |
Equity Lifestyle Properties
ELS
|
$22M |
| 4 |
Apple
AAPL
|
$18.1M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Real Estate | 23.87% |
| 3 | Healthcare | 17.84% |
| 4 | Technology | 10.6% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Community Corp
FCCO
$209M
| $3.29M | 0.95% |
+217,450
| New | +$3.29M |
|
27
Cohen & Steers
CNS
$3.62B
| $3.1M | 0.89% |
+45,475
| New | +$3.1M |
|
28
Ball Corp
BALL
$13.6B
| $2.78M | 0.8% |
+40,000
| New | +$2.78M |
|
29
Omnicell
OMCL
$1.5B
| $2.02M | 0.58% |
+28,650
| New | +$2.02M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $1.81M | 0.52% |
+5,000
| New | +$1.81M |
|
31
Stryker
SYK
$148B
| $1.77M | 0.51% |
+9,800
| New | +$1.77M |
|
32
Costco
COST
$420B
| $1.21M | 0.35% |
+4,000
| New | +$1.21M |
|
33
iShares Core S&P 500 ETF
IVV
$658B
| $1.15M | 0.33% |
+3,700
| New | +$1.15M |
|
34
Kaiser Aluminum
KALU
$1.22B
| $1.1M | 0.32% |
+15,000
| New | +$1.1M |
|
35
Henry Schein
HSIC
$8.14B
| $1.1M | 0.32% |
+18,800
| New | +$1.1M |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $990K | 0.29% |
+700
| New | +$990K |
|
37
CSX Corp
CSX
$59.9B
| $837K | 0.24% |
+12,000
| New | +$837K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $753K | 0.22% |
+531
| New | +$753K |
|
39
Sunstone Hotel Investors
SHO
$1.8B
| $729K | 0.21% |
+89,500
| New | +$729K |
|
40
Dentsply Sirona
XRAY
$2.77B
| $551K | 0.16% |
+12,500
| New | +$551K |
|
41
Calavo Growers
CVGW
$489M
| $545K | 0.16% |
+8,669
| New | +$545K |
|
42
Microsoft
MSFT
$3.74T
| $537K | 0.15% |
+2,640
| New | +$537K |
|
43
Donaldson
DCI
$9.23B
| $496K | 0.14% |
+10,660
| New | +$496K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.14% |
+11,600
| New | +$492K |
|
45
Hormel Foods
HRL
$14B
| $483K | 0.14% |
+10,000
| New | +$483K |
|
46
Analog Devices
ADI
$120B
| $436K | 0.13% |
+3,555
| New | +$436K |
|
|
EVBN
47
DELISTED
Evans Bancorp Inc
EVBN
| $358K | 0.1% |
+15,000
| New | +$358K |
|
48
Fifth Third Bancorp
FITB
$30.1B
| $352K | 0.1% |
+18,000
| New | +$352K |
|
49
Universal Health Services
UHS
$11.6B
| $314K | 0.09% |
+3,950
| New | +$314K |
|
|
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
| $292K | 0.08% |
+20,000
| New | +$292K |
|