HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-11%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-13%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
91
New
8
Increased
28
Reduced
21
Closed
8
Top Buys
| 1 |
Align Technology
ALGN
|
$7.52M |
| 2 |
Cognex
CGNX
|
$7.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.94M |
| 4 |
Labcorp
LH
|
$5.2M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.08M |
Top Sells
| 1 |
Merck
MRK
|
$19M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$10.6M |
| 3 |
F5
FFIV
|
$8.3M |
| 4 |
Hartford Financial Services
HIG
|
$4.75M |
| 5 |
Magna International
MGA
|
$4.64M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Healthcare | 19.74% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Real Estate | 12.31% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $4.43M | 1.02% |
93,500
| – | – |
|
27
First Community Corp
FCCO
$210M
| $4.41M | 1.02% |
230,025
+8,000
| +4% | +$153K |
|
28
Lamar Advertising Co
LAMR
$12.9B
| $4M | 0.92% |
45,428
-1,950
| -4% | -$172K |
|
29
Sprott Physical Silver Trust
PSLV
$7.61B
| $3.17M | 0.73% |
459,600
-219,200
| -32% | -$1.51M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.15M | 0.73% |
5,800
+300
| +5% | +$163K |
|
31
Ball Corp
BALL
$14.3B
| $2.97M | 0.68% |
43,200
+2,000
| +5% | +$138K |
|
32
Goodyear
GT
$2.4B
| $2.89M | 0.67% |
270,200
-50,100
| -16% | -$537K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.86M | 0.66% |
170,120
+41,100
| +32% | +$691K |
|
34
Charles Schwab
SCHW
$174B
| $2.6M | 0.6% |
41,120
| – | – |
|
35
Chubb
CB
$110B
| $2.51M | 0.58% |
12,734
-2,150
| -14% | -$424K |
|
|
36
Merck
MRK
$214B
| $2.27M | 0.52% |
24,875
-208,506
| -89% | -$19M |
|
37
Costco
COST
$418B
| $2.16M | 0.5% |
4,500
+500
| +13% | +$240K |
|
38
Fiserv
FI
$75.1B
| $1.93M | 0.44% |
21,710
+2,925
| +16% | +$260K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.77M | 0.41% |
35,305
| – | – |
|
|
40
Magna International
MGA
$12.9B
| $1.73M | 0.4% |
31,516
-84,556
| -73% | -$4.64M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.53M | 0.35% |
700
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.35% |
9,443
+2,308
| +32% | +$372K |
|
43
Stryker
SYK
$150B
| $1.51M | 0.35% |
7,570
-1,500
| -17% | -$299K |
|
44
Henry Schein
HSIC
$8.44B
| $1.29M | 0.3% |
16,800
| – | – |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $1.27M | 0.29% |
+46,225
| New | +$1.27M |
|
|
46
Hartford Financial Services
HIG
$37.2B
| $1.2M | 0.28% |
18,247
-72,345
| -80% | -$4.75M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.27% |
15,310
| – | – |
|
48
Kaiser Aluminum
KALU
$1.26B
| $1.19M | 0.27% |
15,000
| – | – |
|
49
Apple
AAPL
$3.41T
| $1.07M | 0.25% |
7,852
| – | – |
|
50
CSX Corp
CSX
$60.6B
| $1.05M | 0.24% |
36,000
| – | – |
|