HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.99%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+8.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
100
New
12
Increased
10
Reduced
46
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$11.1M |
| 2 |
Zebra Technologies
ZBRA
|
$7.88M |
| 3 |
Align Technology
ALGN
|
$4.18M |
| 4 |
US Bancorp
USB
|
$3.5M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$3.14M |
Top Sells
| 1 |
First Horizon
FHN
|
$8.99M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.6M |
| 3 |
Generac Holdings
GNRC
|
$4.1M |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
$3.18M |
| 5 |
Casey's General Stores
CASY
|
$3.16M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Healthcare | 19.4% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Technology | 11.75% |
| 5 | Real Estate | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $5.95M | 1.34% |
26,887
-1,350
| -5% | -$299K |
|
27
Hartford Financial Services
HIG
$37.2B
| $5.18M | 1.17% |
68,100
-3,050
| -4% | -$232K |
|
28
First Community Corp
FCCO
$210M
| $4.84M | 1.09% |
221,046
-5,104
| -2% | -$112K |
|
29
Fiserv
FI
$74.4B
| $4.55M | 1.03% |
45,065
+23,405
| +108% | +$2.37M |
|
|
UCB
30
United Community Banks, Inc.
UCB
$4.06B
| $4.4M | 0.99% |
129,710
-9,100
| -7% | -$309K |
|
31
Kroger
KR
$44.9B
| $4.17M | 0.94% |
93,500
| – | – |
|
32
Lamar Advertising Co
LAMR
$12.9B
| $4.15M | 0.93% |
43,923
-1,702
| -4% | -$161K |
|
|
33
First Horizon
FHN
$11.5B
| $3.85M | 0.87% |
156,375
-365,625
| -70% | -$8.99M |
|
34
Polaris
PII
$3.19B
| $3.55M | 0.8% |
35,190
-3,077
| -8% | -$311K |
|
35
Charles Schwab
SCHW
$174B
| $3.42M | 0.77% |
41,120
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $3.33M | 0.75% |
46,310
-31,100
| -40% | -$2.24M |
|
|
CTLT
37
DELISTED
CATALENT, INC.
CTLT
| $3.14M | 0.71% |
+69,825
| New | +$3.14M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 0.62% |
5,000
| – | – |
|
39
Envista
NVST
$3.52B
| $2.43M | 0.55% |
+72,225
| New | +$2.43M |
|
40
Ball Corp
BALL
$14.3B
| $2.05M | 0.46% |
40,000
| – | – |
|
41
Merck
MRK
$214B
| $1.86M | 0.42% |
16,725
-3,500
| -17% | -$389K |
|
42
Costco
COST
$416B
| $1.83M | 0.41% |
4,000
| – | – |
|
43
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.69M | 0.38% |
94,370
-47,750
| -34% | -$856K |
|
44
Stryker
SYK
$150B
| $1.58M | 0.36% |
6,445
-625
| -9% | -$153K |
|
45
Onto Innovation
ONTO
$5.09B
| $1.47M | 0.33% |
21,575
-8,425
| -28% | -$574K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.31% |
17,875
-4,000
| -18% | -$306K |
|
47
Henry Schein
HSIC
$8.44B
| $1.34M | 0.3% |
16,800
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $1.24M | 0.28% |
14,000
| – | – |
|
|
UMH
49
UMH Properties
UMH
$1.33B
| $1.2M | 0.27% |
74,510
+18,010
| +32% | +$290K |
|
50
Black Hills Corp
BKH
$4.36B
| $1.18M | 0.26% |
+16,710
| New | +$1.18M |
|