HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.38%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+9.3%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
89
New
5
Increased
21
Reduced
25
Closed
4
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$12.3M |
| 2 |
Cohen & Steers
CNS
|
$9.66M |
| 3 |
LKQ Corp
LKQ
|
$7.89M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.12M |
| 5 |
Analog Devices
ADI
|
$5.56M |
Top Sells
| 1 |
Chubb
CB
|
$5.16M |
| 2 |
Graphic Packaging
GPK
|
$4.31M |
| 3 |
Unifirst Corp
UNF
|
$3.4M |
| 4 |
Citizens Financial Group
CFG
|
$3.33M |
| 5 |
Carter Bankshares
CARE
|
$3M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Healthcare | 21.15% |
| 3 | Real Estate | 17.74% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coastal Financial
CCB
$1.73B
| $4.33M | 0.81% |
151,675
-51,950
| -26% | -$1.48M |
|
27
Stryker
SYK
$149B
| $4.06M | 0.76% |
15,625
+130
| +0.8% | +$33.8K |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $4M | 0.74% |
214,045
-60,975
| -22% | -$1.14M |
|
29
First Community Corp
FCCO
$209M
| $3.97M | 0.74% |
196,400
+57,925
| +42% | +$1.17M |
|
30
Kroger
KR
$45.4B
| $3.6M | 0.67% |
93,900
| – | – |
|
|
RBNC
31
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.52M | 0.65% |
126,905
+7,430
| +6% | +$206K |
|
32
Jones Lang LaSalle
JLL
$14.3B
| $3.3M | 0.61% |
16,894
| – | – |
|
33
Ball Corp
BALL
$13.9B
| $3.24M | 0.6% |
40,000
| – | – |
|
34
Charles Schwab
SCHW
$174B
| $3M | 0.56% |
41,240
-38,600
| -48% | -$2.81M |
|
|
35
Carter Bankshares
CARE
$439M
| $3M | 0.56% |
239,650
-239,950
| -50% | -$3M |
|
36
Omnicell
OMCL
$1.47B
| $2.99M | 0.56% |
19,750
| – | – |
|
37
AXIS Capital
AXS
$7.72B
| $2.54M | 0.47% |
51,900
-34,690
| -40% | -$1.7M |
|
38
Thermo Fisher Scientific
TMO
$184B
| $2.52M | 0.47% |
5,000
| – | – |
|
39
Kaiser Aluminum
KALU
$1.24B
| $1.85M | 0.34% |
15,000
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $1.75M | 0.33% |
700
| – | – |
|
41
Pinnacle Financial Partners
PNFP
$7.56B
| $1.67M | 0.31% |
18,895
-8,100
| -30% | -$715K |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $1.59M | 0.3% |
3,700
| – | – |
|
43
Costco
COST
$416B
| $1.58M | 0.29% |
4,000
| – | – |
|
44
Thermon Group Holdings
THR
$868M
| $1.56M | 0.29% |
91,666
| – | – |
|
45
US Bancorp
USB
$75.5B
| $1.43M | 0.27% |
25,105
+15,105
| +151% | +$860K |
|
46
Credit Acceptance
CACC
$5.76B
| $1.36M | 0.25% |
3,000
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.36M | 0.25% |
555
| – | – |
|
|
48
Graphic Packaging
GPK
$6.51B
| $1.3M | 0.24% |
71,800
-237,856
| -77% | -$4.31M |
|
49
Liberty Broadband Class C
LBRDK
$8.7B
| $1.3M | 0.24% |
7,500
| – | – |
|
50
Henry Schein
HSIC
$8.29B
| $1.25M | 0.23% |
16,800
| – | – |
|