HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.5%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-8.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
86
New
1
Increased
17
Reduced
24
Closed
10
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$7.32M |
| 2 |
LKQ Corp
LKQ
|
$7.3M |
| 3 |
First Horizon
FHN
|
$4.19M |
| 4 |
Graphic Packaging
GPK
|
$3.34M |
| 5 |
Cal-Maine
CALM
|
$2.88M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$18.7M |
| 2 |
Labcorp
LH
|
$15.2M |
| 3 |
M&T Bank
MTB
|
$14.2M |
| 4 |
Coastal Financial
CCB
|
$4.33M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.58M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Healthcare | 19.26% |
| 3 | Real Estate | 15.38% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Community Corp
FCCO
$209M
| $4.43M | 0.9% |
222,075
+25,675
| +13% | +$512K |
|
27
US Bancorp
USB
$75.5B
| $4.28M | 0.87% |
72,050
+46,945
| +187% | +$2.79M |
|
28
Kroger
KR
$45.4B
| $3.78M | 0.77% |
93,500
-400
| -0.4% | -$16.2K |
|
29
Ball Corp
BALL
$13.9B
| $3.6M | 0.73% |
40,000
| – | – |
|
30
Charles Schwab
SCHW
$174B
| $3M | 0.61% |
41,240
| – | – |
|
|
31
Cal-Maine
CALM
$5.63B
| $2.88M | 0.59% |
+79,590
| New | +$2.88M |
|
|
RBNC
32
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.88M | 0.58% |
91,000
-35,905
| -28% | -$1.13M |
|
33
Thermo Fisher Scientific
TMO
$184B
| $2.86M | 0.58% |
5,000
| – | – |
|
34
Stryker
SYK
$149B
| $2.72M | 0.55% |
10,310
-5,315
| -34% | -$1.4M |
|
35
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.32M | 0.47% |
135,420
-78,625
| -37% | -$1.35M |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.87M | 0.38% |
700
| – | – |
|
37
Costco
COST
$416B
| $1.8M | 0.37% |
4,000
| – | – |
|
38
Credit Acceptance
CACC
$5.76B
| $1.76M | 0.36% |
3,000
| – | – |
|
39
Kaiser Aluminum
KALU
$1.24B
| $1.63M | 0.33% |
15,000
| – | – |
|
40
Thermon Group Holdings
THR
$868M
| $1.59M | 0.32% |
91,666
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.48M | 0.3% |
555
| – | – |
|
42
Liberty Broadband Class C
LBRDK
$8.7B
| $1.3M | 0.26% |
7,500
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $1.29M | 0.26% |
3,000
-700
| -19% | -$301K |
|
44
Henry Schein
HSIC
$8.29B
| $1.28M | 0.26% |
16,800
| – | – |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.23M | 0.25% |
23,305
| – | – |
|
46
Apple
AAPL
$3.41T
| $1.13M | 0.23% |
7,952
+400
| +5% | +$56.6K |
|
47
CSX Corp
CSX
$60B
| $1.07M | 0.22% |
36,000
| – | – |
|
48
AXIS Capital
AXS
$7.72B
| $1.05M | 0.21% |
22,900
-29,000
| -56% | -$1.33M |
|
49
Microsoft
MSFT
$3.75T
| $1.01M | 0.21% |
3,590
| – | – |
|
50
General Dynamics
GD
$87.3B
| $930K | 0.19% |
4,745
| – | – |
|