HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+19.63%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+45%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
188
New
110
Increased
36
Reduced
24
Closed
14
Top Buys
| 1 |
Chubb
CB
|
$20.4M |
| 2 |
Unifirst Corp
UNF
|
$15M |
| 3 |
Polaris
PII
|
$12.5M |
| 4 |
M&T Bank
MTB
|
$10M |
| 5 |
Magna International
MGA
|
$9.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$16.6M |
| 2 |
Weyerhaeuser
WY
|
$12.2M |
| 3 |
Citizens Financial Group
CFG
|
$7.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$6.51M |
| 5 |
Cedar Fair
FUN
|
$4.76M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Real Estate | 17.84% |
| 3 | Healthcare | 15.32% |
| 4 | Technology | 11.62% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$7.69B
| $5.97M | 1.06% |
118,460
-6,080
| -5% | -$306K |
|
27
Carter Bankshares
CARE
$439M
| $5.18M | 0.92% |
+482,850
| New | +$5.18M |
|
28
Ball Corp
BALL
$13.6B
| $4.99M | 0.88% |
53,600
+13,600
| +34% | +$1.27M |
|
29
Coastal Financial
CCB
$1.74B
| $4.94M | 0.88% |
+235,330
| New | +$4.94M |
|
|
30
Jones Lang LaSalle
JLL
$14.1B
| $4.54M | 0.8% |
30,569
-43,878
| -59% | -$6.51M |
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $4.43M | 0.78% |
+228,895
| New | +$4.43M |
|
32
Analog Devices
ADI
$122B
| $4.4M | 0.78% |
29,760
+4,605
| +18% | +$680K |
|
33
Microsoft
MSFT
$3.77T
| $4.34M | 0.77% |
19,518
+16,828
| +626% | +$3.74M |
|
34
PotlatchDeltic
PCH
$3.17B
| $4.09M | 0.72% |
81,771
-57,989
| -41% | -$2.9M |
|
35
Alexandria Real Estate Equities
ARE
$13.8B
| $3.6M | 0.64% |
+20,220
| New | +$3.6M |
|
|
36
Citizens Financial Group
CFG
$22.3B
| $3.47M | 0.61% |
97,000
-206,882
| -68% | -$7.4M |
|
37
Stryker
SYK
$149B
| $3.23M | 0.57% |
13,170
+1,325
| +11% | +$325K |
|
38
Merck
MRK
$213B
| $3.2M | 0.57% |
+39,108
| New | +$3.2M |
|
39
Omnicell
OMCL
$1.5B
| $3.11M | 0.55% |
25,900
-2,750
| -10% | -$330K |
|
40
Kroger
KR
$44.6B
| $2.98M | 0.53% |
93,900
-600
| -0.6% | -$19.1K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $2.84M | 0.5% |
6,100
+1,100
| +22% | +$512K |
|
42
Hartford Financial Services
HIG
$37.1B
| $2.78M | 0.49% |
+56,685
| New | +$2.78M |
|
43
Union Pacific
UNP
$131B
| $2.56M | 0.45% |
+12,310
| New | +$2.56M |
|
44
Honeywell
HON
$137B
| $2.55M | 0.45% |
+12,000
| New | +$2.55M |
|
|
RBNC
45
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.5M | 0.44% |
134,450
+110,250
| +456% | +$2.05M |
|
46
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.46M | 0.44% |
1,405
+840
| +149% | +$1.47M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.75T
| $2.33M | 0.41% |
1,330
+630
| +90% | +$1.1M |
|
48
RTX Corp
RTX
$210B
| $2.17M | 0.38% |
+30,350
| New | +$2.17M |
|
49
CSX Corp
CSX
$59.8B
| $2M | 0.35% |
22,000
+10,000
| +83% | +$908K |
|
50
Hormel Foods
HRL
$13.8B
| $1.98M | 0.35% |
42,400
+32,400
| +324% | +$1.51M |
|