HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
1-Year Return
9.26%
This Quarter Return
-2.14%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$496M
AUM Growth
-$37.2M
(-7%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
94
New
7
Increased
17
Reduced
25
Closed
11
Top Buys
| 1 |
Bankunited
BKU
|
$9.11M |
| 2 |
LKQ Corp
LKQ
|
$6.7M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$5.95M |
| 4 |
Adobe
ADBE
|
$5.03M |
| 5 |
Goodyear
GT
|
$4.58M |
Top Sells
| 1 |
Marcus & Millichap
MMI
|
$8.59M |
| 2 |
First Horizon
FHN
|
$8.06M |
| 3 |
Chubb
CB
|
$7.59M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.92M |
| 5 |
Cal-Maine
CALM
|
$5.14M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 17.39% |
| 4 | Real Estate | 11.74% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.07M | 1.22% |
43,620
+26,400
| +153% | +$3.67M |
|
|
27
Sprott Physical Silver Trust
PSLV
$7.62B
| $5.95M | 1.19% |
+678,800
| New | +$5.95M |
|
28
Lamar Advertising Co
LAMR
$13B
| $5.5M | 1.1% |
47,378
+325
| +0.7% | +$37.8K |
|
29
Kroger
KR
$44.9B
| $5.36M | 1.08% |
93,500
| – | – |
|
|
30
Adobe
ADBE
$146B
| $5.03M | 1.01% |
+11,035
| New | +$5.03M |
|
31
First Community Corp
FCCO
$213M
| $4.71M | 0.94% |
222,025
+1,200
| +0.5% | +$25.4K |
|
|
32
Goodyear
GT
$2.41B
| $4.58M | 0.92% |
+320,300
| New | +$4.58M |
|
33
Ball Corp
BALL
$13.7B
| $3.71M | 0.74% |
41,200
| – | – |
|
34
Charles Schwab
SCHW
$177B
| $3.47M | 0.7% |
41,120
-120
| -0.3% | -$10.1K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $3.25M | 0.65% |
5,500
| – | – |
|
|
36
Chubb
CB
$112B
| $3.18M | 0.64% |
14,884
-35,487
| -70% | -$7.59M |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.5M | 0.5% |
129,020
-4,400
| -3% | -$85.3K |
|
38
Stryker
SYK
$151B
| $2.43M | 0.49% |
9,070
-440
| -5% | -$118K |
|
39
Costco
COST
$424B
| $2.3M | 0.46% |
4,000
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $1.96M | 0.39% |
14,000
| – | – |
|
41
Fiserv
FI
$74B
| $1.91M | 0.38% |
18,785
-9,100
| -33% | -$923K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.81M | 0.36% |
35,305
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $1.59M | 0.32% |
+7,135
| New | +$1.59M |
|
44
Henry Schein
HSIC
$8.22B
| $1.47M | 0.29% |
16,800
| – | – |
|
45
Kaiser Aluminum
KALU
$1.23B
| $1.41M | 0.28% |
15,000
| – | – |
|
46
Apple
AAPL
$3.56T
| $1.37M | 0.28% |
7,852
| – | – |
|
47
CSX Corp
CSX
$60.9B
| $1.35M | 0.27% |
36,000
| – | – |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.25% |
15,310
+3,500
| +30% | +$280K |
|
49
Micron Technology
MU
$139B
| $1.17M | 0.23% |
15,000
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $1.13M | 0.23% |
2,500
-500
| -17% | -$227K |
|