HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.16%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
123
New
29
Increased
30
Reduced
28
Closed
10
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$7.81M |
| 2 |
AMN Healthcare
AMN
|
$5.56M |
| 3 |
Coherent
COHR
|
$5.53M |
| 4 |
Magnolia Oil & Gas
MGY
|
$5.43M |
| 5 |
Hancock Whitney
HWC
|
$4.56M |
Top Sells
| 1 |
Align Technology
ALGN
|
$13M |
| 2 |
Canadian Pacific Kansas City
CP
|
$12.6M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$11.8M |
| 4 |
Simpson Manufacturing
SSD
|
$11.3M |
| 5 |
Cognex
CGNX
|
$9.14M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 17.89% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Real Estate | 12.38% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hancock Whitney
HWC
$5.26B
| $4.98M | 1.18% |
136,870
+125,395
| +1,093% | +$4.56M |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| $4.68M | 1.1% |
71,175
+1,350
| +2% | +$88.7K |
|
28
Kroger
KR
$44.6B
| $4.62M | 1.09% |
93,500
| – | – |
|
29
First Community Corp
FCCO
$208M
| $4.44M | 1.05% |
221,754
+708
| +0.3% | +$14.2K |
|
|
UCB
30
United Community Banks, Inc.
UCB
$4B
| $3.66M | 0.86% |
129,510
-200
| -0.2% | -$5.65K |
|
31
Bristol-Myers Squibb
BMY
$96.8B
| $3.41M | 0.8% |
49,185
+2,875
| +6% | +$199K |
|
32
Polaris
PII
$3.24B
| $3.35M | 0.79% |
30,315
-4,875
| -14% | -$539K |
|
33
SouthState
SSB
$10.2B
| $2.89M | 0.68% |
40,610
+28,510
| +236% | +$2.03M |
|
34
Thermo Fisher Scientific
TMO
$182B
| $2.88M | 0.68% |
5,000
| – | – |
|
35
EOG Resources
EOG
$66.2B
| $2.44M | 0.57% |
+21,250
| New | +$2.44M |
|
36
Lamar Advertising Co
LAMR
$12.7B
| $2.22M | 0.52% |
22,223
-21,700
| -49% | -$2.17M |
|
37
Ball Corp
BALL
$13.7B
| $2.2M | 0.52% |
40,000
| – | – |
|
38
Charles Schwab
SCHW
$174B
| $2.15M | 0.51% |
41,120
| – | – |
|
39
Omnicell
OMCL
$1.5B
| $2.12M | 0.5% |
36,175
+14,600
| +68% | +$856K |
|
40
First Horizon
FHN
$11.3B
| $2.12M | 0.5% |
119,000
-37,375
| -24% | -$665K |
|
41
Cohen & Steers
CNS
$3.59B
| $1.99M | 0.47% |
31,113
-118,325
| -79% | -$7.57M |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $1.99M | 0.47% |
96,044
+50,544
| +111% | +$1.05M |
|
43
Costco
COST
$419B
| $1.99M | 0.47% |
4,000
| – | – |
|
|
UMH
44
UMH Properties
UMH
$1.28B
| $1.97M | 0.47% |
133,476
+58,966
| +79% | +$872K |
|
45
Black Hills Corp
BKH
$4.31B
| $1.86M | 0.44% |
29,456
+12,746
| +76% | +$804K |
|
46
Stryker
SYK
$147B
| $1.84M | 0.43% |
6,445
| – | – |
|
47
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $1.8M | 0.42% |
95,020
+650
| +0.7% | +$12.3K |
|
48
Merck
MRK
$212B
| $1.75M | 0.41% |
16,425
-300
| -2% | -$32K |
|
49
Envista
NVST
$3.37B
| $1.65M | 0.39% |
40,470
-31,755
| -44% | -$1.3M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $1.62M | 0.38% |
18,875
+1,000
| +6% | +$85.6K |
|