HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.87%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+8.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
92
New
16
Increased
19
Reduced
25
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$15.2M |
| 2 |
US Bancorp
USB
|
$13.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.92M |
| 4 |
Graphic Packaging
GPK
|
$6.8M |
| 5 |
First Horizon
FHN
|
$5.62M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$21M |
| 2 |
Marcus & Millichap
MMI
|
$9.93M |
| 3 |
Chubb
CB
|
$8.97M |
| 4 |
F5
FFIV
|
$4.97M |
| 5 |
Labcorp
LH
|
$4.14M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Real Estate | 14.18% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.1B
| $6.26M | 1.17% |
90,642
-15,200
| -14% | -$1.05M |
|
27
Lamar Advertising Co
LAMR
$12.7B
| $5.71M | 1.07% |
47,053
+100
| +0.2% | +$12.1K |
|
28
Cal-Maine
CALM
$5.63B
| $5.14M | 0.96% |
138,965
+59,375
| +75% | +$2.2M |
|
29
First Community Corp
FCCO
$209M
| $4.58M | 0.86% |
220,825
-1,250
| -0.6% | -$25.9K |
|
|
UCB
30
United Community Banks, Inc.
UCB
$4.02B
| $4.51M | 0.84% |
+125,375
| New | +$4.51M |
|
31
Kroger
KR
$45.4B
| $4.23M | 0.79% |
93,500
| – | – |
|
32
Ball Corp
BALL
$13.9B
| $3.97M | 0.74% |
41,200
+1,200
| +3% | +$116K |
|
33
Thermo Fisher Scientific
TMO
$184B
| $3.67M | 0.69% |
5,500
+500
| +10% | +$334K |
|
34
Charles Schwab
SCHW
$174B
| $3.47M | 0.65% |
41,240
| – | – |
|
|
RBNC
35
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.15M | 0.59% |
88,800
-2,200
| -2% | -$78.1K |
|
36
Fiserv
FI
$74.4B
| $2.89M | 0.54% |
+27,885
| New | +$2.89M |
|
37
Stryker
SYK
$149B
| $2.54M | 0.48% |
9,510
-800
| -8% | -$214K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.49M | 0.47% |
861
+306
| +55% | +$886K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.37M | 0.44% |
133,420
-2,000
| -1% | -$35.5K |
|
40
Costco
COST
$416B
| $2.27M | 0.43% |
4,000
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $2.03M | 0.38% |
700
| – | – |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.82M | 0.34% |
35,305
+12,000
| +51% | +$617K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $1.43M | 0.27% |
3,000
| – | – |
|
44
Kaiser Aluminum
KALU
$1.24B
| $1.41M | 0.26% |
15,000
| – | – |
|
45
Micron Technology
MU
$133B
| $1.4M | 0.26% |
15,000
+5,000
| +50% | +$466K |
|
46
Apple
AAPL
$3.41T
| $1.39M | 0.26% |
7,852
-100
| -1% | -$17.8K |
|
47
CSX Corp
CSX
$60B
| $1.35M | 0.25% |
36,000
| – | – |
|
48
Henry Schein
HSIC
$8.29B
| $1.3M | 0.24% |
16,800
| – | – |
|
49
Liberty Broadband Class C
LBRDK
$8.7B
| $1.29M | 0.24% |
8,000
+500
| +7% | +$80.6K |
|
50
AXIS Capital
AXS
$7.72B
| $1.25M | 0.23% |
22,900
| – | – |
|