HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-5.93%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-6.1%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
101
New
18
Increased
16
Reduced
32
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Simpson Manufacturing
SSD
|
$10.1M |
| 3 |
Magnolia Oil & Gas
MGY
|
$7.65M |
| 4 |
Hanover Insurance
THG
|
$6.37M |
| 5 |
A.O. Smith
AOS
|
$6.25M |
Top Sells
| 1 |
Polaris
PII
|
$12.3M |
| 2 |
US Bancorp
USB
|
$6.73M |
| 3 |
Bankunited
BKU
|
$6.08M |
| 4 |
Adobe
ADBE
|
$5.06M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Real Estate | 11.66% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
26
United Community Banks, Inc.
UCB
$4.06B
| $4.61M | 1.13% |
138,810
-105,021
| -43% | -$3.49M |
|
27
Align Technology
ALGN
$10.3B
| $4.44M | 1.09% |
21,445
-10,322
| -32% | -$2.14M |
|
28
Hartford Financial Services
HIG
$37.2B
| $4.42M | 1.08% |
71,150
+52,903
| +290% | +$3.28M |
|
29
Generac Holdings
GNRC
$10.9B
| $4.1M | 1% |
23,006
+20,086
| +688% | +$3.58M |
|
30
Kroger
KR
$44.9B
| $4.09M | 1% |
93,500
| – | – |
|
31
First Community Corp
FCCO
$210M
| $3.96M | 0.97% |
226,150
-3,875
| -2% | -$67.8K |
|
32
Lamar Advertising Co
LAMR
$12.9B
| $3.76M | 0.92% |
45,625
+197
| +0.4% | +$16.3K |
|
|
33
Polaris
PII
$3.18B
| $3.66M | 0.9% |
38,267
-128,498
| -77% | -$12.3M |
|
34
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $3.23M | 0.79% |
+64,325
| New | +$3.23M |
|
35
Charles Schwab
SCHW
$174B
| $2.96M | 0.72% |
41,120
| – | – |
|
36
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 0.62% |
5,000
-800
| -14% | -$406K |
|
37
Boot Barn
BOOT
$5.56B
| $2.32M | 0.57% |
+39,703
| New | +$2.32M |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.21M | 0.54% |
142,120
-28,000
| -16% | -$436K |
|
|
39
Bankunited
BKU
$2.95B
| $2.05M | 0.5% |
60,103
-177,890
| -75% | -$6.08M |
|
40
Fiserv
FI
$75.1B
| $2.03M | 0.5% |
21,660
-50
| -0.2% | -$4.68K |
|
41
Ball Corp
BALL
$14.3B
| $1.93M | 0.47% |
40,000
-3,200
| -7% | -$155K |
|
42
Onto Innovation
ONTO
$5.19B
| $1.92M | 0.47% |
+30,000
| New | +$1.92M |
|
43
Costco
COST
$418B
| $1.89M | 0.46% |
4,000
-500
| -11% | -$236K |
|
44
Merck
MRK
$214B
| $1.75M | 0.43% |
20,225
-4,650
| -19% | -$401K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.7M | 0.42% |
35,305
| – | – |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.4% |
21,875
+6,565
| +43% | +$488K |
|
47
Stryker
SYK
$150B
| $1.44M | 0.35% |
7,070
-500
| -7% | -$101K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $1.35M | 0.33% |
14,000
+13,300
| +1,900% | +$1.28M |
|
|
EQC
49
DELISTED
Equity Commonwealth
EQC
| $1.33M | 0.33% |
54,750
+8,525
| +18% | +$208K |
|
50
Henry Schein
HSIC
$8.44B
| $1.11M | 0.27% |
16,800
| – | – |
|