HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.31%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+11%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
51.68%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
130
New
17
Increased
72
Reduced
11
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$16.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.6M |
| 3 |
LKQ Corp
LKQ
|
$11.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
$10.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$428K |
| 2 |
Apple
AAPL
|
$349K |
| 3 |
Align Technology
ALGN
|
$249K |
| 4 |
Shutterstock
SSTK
|
$215K |
| 5 |
APA Corp
APA
|
$206K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Technology | 12.73% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $5.36M | 1.14% |
132,895
+83,710
| +170% | +$3.37M |
|
27
Zebra Technologies
ZBRA
$15.6B
| $4.61M | 0.98% |
32,185
+15,555
| +94% | +$2.23M |
|
28
Kroger
KR
$45.4B
| $4.4M | 0.94% |
187,000
+93,500
| +100% | +$2.2M |
|
29
Hancock Whitney
HWC
$5.28B
| $4.18M | 0.89% |
245,520
+108,650
| +79% | +$1.85M |
|
30
US Bancorp
USB
$75.5B
| $3.8M | 0.81% |
441,974
+113,275
| +34% | +$973K |
|
31
First Community Corp
FCCO
$209M
| $3.79M | 0.81% |
440,005
+218,251
| +98% | +$1.88M |
|
32
JPMorgan Chase
JPM
$824B
| $3.59M | 0.77% |
34,782
+24,661
| +244% | +$2.54M |
|
33
General Dynamics
GD
$87.3B
| $3.51M | 0.75% |
16,295
+11,800
| +263% | +$2.54M |
|
34
Columbia Banking Systems
COLB
$5.68B
| $3.35M | 0.71% |
529,394
+164,599
| +45% | +$1.04M |
|
35
OceanFirst Financial
OCFC
$1.04B
| $3.27M | 0.7% |
+209,550
| New | +$3.27M |
|
|
UCB
36
United Community Banks, Inc.
UCB
$4.02B
| $3.23M | 0.69% |
257,761
+128,251
| +99% | +$1.61M |
|
37
Waters Corp
WAT
$17.6B
| $2.8M | 0.6% |
+10,520
| New | +$2.8M |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| $2.75M | 0.59% |
134,390
+63,215
| +89% | +$1.29M |
|
39
Thermo Fisher Scientific
TMO
$184B
| $2.61M | 0.56% |
5,000
| – | – |
|
40
Ball Corp
BALL
$13.9B
| $2.33M | 0.5% |
80,000
+40,000
| +100% | +$1.17M |
|
41
EOG Resources
EOG
$68.8B
| $2.31M | 0.49% |
41,395
+20,145
| +95% | +$1.12M |
|
42
Cohen & Steers
CNS
$3.64B
| $2.27M | 0.48% |
70,186
+39,073
| +126% | +$1.26M |
|
|
UMH
43
UMH Properties
UMH
$1.29B
| $2.24M | 0.48% |
273,686
+140,210
| +105% | +$1.15M |
|
44
SouthState
SSB
$10.4B
| $2.23M | 0.48% |
74,450
+33,840
| +83% | +$1.01M |
|
45
Costco
COST
$416B
| $2.15M | 0.46% |
4,000
| – | – |
|
46
Intel
INTC
$106B
| $2.11M | 0.45% |
63,179
+56,254
| +812% | +$1.88M |
|
47
EPAM Systems
EPAM
$9.73B
| $2.08M | 0.44% |
+9,270
| New | +$2.08M |
|
|
EQC
48
DELISTED
Equity Commonwealth
EQC
| $1.97M | 0.42% |
193,243
+97,199
| +101% | +$991K |
|
49
Stryker
SYK
$149B
| $1.94M | 0.41% |
6,350
-95
| -1% | -$29K |
|
50
First Horizon
FHN
$11.4B
| $1.91M | 0.41% |
286,425
+167,425
| +141% | +$1.12M |
|