HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+12.99%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-13%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
177
New
4
Increased
16
Reduced
52
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$13.5M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$13M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9M |
| 4 |
Analog Devices
ADI
|
$7.92M |
| 5 |
Polaris
PII
|
$4.85M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
First Horizon
FHN
|
$12.6M |
| 3 |
Unifirst Corp
UNF
|
$12.2M |
| 4 |
Charles Schwab
SCHW
|
$10.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$10M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Healthcare | 20.89% |
| 3 | Real Estate | 17.05% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coastal Financial
CCB
$1.73B
| $5.34M | 1.08% |
203,625
-31,705
| -13% | -$831K |
|
|
27
Charles Schwab
SCHW
$174B
| $5.2M | 1.05% |
79,840
-164,645
| -67% | -$10.7M |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $4.78M | 0.97% |
275,020
+46,125
| +20% | +$801K |
|
29
AXIS Capital
AXS
$7.72B
| $4.29M | 0.87% |
86,590
-31,870
| -27% | -$1.58M |
|
30
Citizens Financial Group
CFG
$22.6B
| $4.19M | 0.85% |
95,000
-2,000
| -2% | -$88.3K |
|
31
Stryker
SYK
$150B
| $3.77M | 0.76% |
15,495
+2,325
| +18% | +$566K |
|
|
32
Unifirst Corp
UNF
$3.3B
| $3.61M | 0.73% |
16,155
-54,579
| -77% | -$12.2M |
|
|
RBNC
33
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.43M | 0.69% |
119,475
-14,975
| -11% | -$430K |
|
34
Ball Corp
BALL
$14.3B
| $3.39M | 0.69% |
40,000
-13,600
| -25% | -$1.15M |
|
35
Kroger
KR
$45.4B
| $3.38M | 0.68% |
93,900
| – | – |
|
36
Jones Lang LaSalle
JLL
$14.5B
| $3.03M | 0.61% |
16,894
-13,675
| -45% | -$2.45M |
|
37
First Community Corp
FCCO
$210M
| $2.76M | 0.56% |
138,475
+65,235
| +89% | +$1.3M |
|
38
Omnicell
OMCL
$1.5B
| $2.57M | 0.52% |
19,750
-6,150
| -24% | -$799K |
|
39
Pinnacle Financial Partners
PNFP
$7.54B
| $2.39M | 0.48% |
26,995
-97,179
| -78% | -$8.61M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 0.46% |
5,000
-1,100
| -18% | -$502K |
|
41
Thermon Group Holdings
THR
$877M
| $1.79M | 0.36% |
91,666
-297,331
| -76% | -$5.8M |
|
42
Synovus
SNV
$7.13B
| $1.76M | 0.36% |
38,500
-5,520
| -13% | -$252K |
|
43
Kaiser Aluminum
KALU
$1.26B
| $1.66M | 0.34% |
15,000
-200
| -1% | -$22.1K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $1.47M | 0.3% |
3,700
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $1.45M | 0.29% |
700
-630
| -47% | -$1.3M |
|
46
Costco
COST
$416B
| $1.41M | 0.28% |
4,000
-700
| -15% | -$247K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.24% |
23,305
+18,505
| +386% | +$954K |
|
48
Henry Schein
HSIC
$8.44B
| $1.16M | 0.24% |
16,800
| – | – |
|
49
CSX Corp
CSX
$60B
| $1.16M | 0.23% |
12,000
-10,000
| -45% | -$964K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.15M | 0.23% |
555
-850
| -60% | -$1.75M |
|