HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.99%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
83
New
13
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Graphic Packaging
GPK
|
$8.91M |
| 3 |
Marcus & Millichap
MMI
|
$8.56M |
| 4 |
Jones Lang LaSalle
JLL
|
$7.12M |
| 5 |
Synovus
SNV
|
$3.82M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.48M |
| 2 |
PotlatchDeltic
PCH
|
$5.72M |
| 3 |
Korn Ferry
KFY
|
$3.96M |
| 4 |
Labcorp
LH
|
$2.71M |
| 5 |
Citizens Financial Group
CFG
|
$1.11M |
Sector Composition
| 1 | Real Estate | 25.42% |
| 2 | Financials | 23.6% |
| 3 | Healthcare | 17.66% |
| 4 | Technology | 11.92% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synovus
SNV
$7.12B
| $3.82M | 0.99% |
+178,865
| New | +$3.82M |
|
27
Ball Corp
BALL
$13.6B
| $3.33M | 0.86% |
40,000
| – | – |
|
28
Kroger
KR
$44.9B
| $3.2M | 0.83% |
94,500
-15,400
| -14% | -$522K |
|
29
First Community Corp
FCCO
$209M
| $3.13M | 0.81% |
229,525
+12,075
| +6% | +$165K |
|
30
Analog Devices
ADI
$120B
| $2.94M | 0.76% |
25,155
+21,600
| +608% | +$2.52M |
|
31
Cohen & Steers
CNS
$3.62B
| $2.54M | 0.66% |
45,475
| – | – |
|
32
Stryker
SYK
$148B
| $2.47M | 0.64% |
11,845
+2,045
| +21% | +$426K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $2.21M | 0.57% |
5,000
| – | – |
|
34
Omnicell
OMCL
$1.5B
| $2.14M | 0.55% |
28,650
| – | – |
|
35
Costco
COST
$420B
| $1.42M | 0.37% |
4,000
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$658B
| $1.24M | 0.32% |
3,700
| – | – |
|
37
Thermon Group Holdings
THR
$844M
| $1.11M | 0.29% |
+98,575
| New | +$1.11M |
|
38
Henry Schein
HSIC
$8.14B
| $1.11M | 0.29% |
18,800
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $1.03M | 0.27% |
700
| – | – |
|
40
CSX Corp
CSX
$59.9B
| $932K | 0.24% |
12,000
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.78T
| $828K | 0.21% |
565
+34
| +6% | +$49.8K |
|
42
Sunstone Hotel Investors
SHO
$1.8B
| $805K | 0.21% |
101,400
+11,900
| +13% | +$94.5K |
|
43
Kaiser Aluminum
KALU
$1.22B
| $804K | 0.21% |
15,000
| – | – |
|
44
Donaldson
DCI
$9.23B
| $783K | 0.2% |
16,865
+6,205
| +58% | +$288K |
|
45
Banner Corp
BANR
$2.3B
| $582K | 0.15% |
+18,050
| New | +$582K |
|
46
Calavo Growers
CVGW
$489M
| $574K | 0.15% |
8,669
| – | – |
|
47
Microsoft
MSFT
$3.74T
| $566K | 0.15% |
2,690
+50
| +2% | +$10.5K |
|
48
Dentsply Sirona
XRAY
$2.77B
| $547K | 0.14% |
12,500
| – | – |
|
49
Euronet Worldwide
EEFT
$3.71B
| $501K | 0.13% |
+5,500
| New | +$501K |
|
50
Hormel Foods
HRL
$14B
| $489K | 0.13% |
10,000
| – | – |
|