HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-3.83%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-0.64%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-72.87%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
141
New
16
Increased
19
Reduced
71
Closed
15
Top Buys
| 1 |
Black Hills Corp
BKH
|
$9.79M |
| 2 |
Walt Disney
DIS
|
$9.51M |
| 3 |
WEC Energy
WEC
|
$8.56M |
| 4 |
CVS Health
CVS
|
$6.03M |
| 5 |
American Tower
AMT
|
$3.71M |
Top Sells
| 1 |
Labcorp
LH
|
$28.6M |
| 2 |
Equity Lifestyle Properties
ELS
|
$22.2M |
| 3 |
Casey's General Stores
CASY
|
$22.1M |
| 4 |
LKQ Corp
LKQ
|
$20.4M |
| 5 |
Analog Devices
ADI
|
$19.1M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Technology | 11.05% |
| 5 | Real Estate | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.4B
| $6.09M | 1.31% |
45,723
-73,797
| -62% | -$9.84M |
|
|
27
CVS Health
CVS
$94B
| $6.03M | 1.29% |
+86,320
| New | +$6.03M |
|
28
AMN Healthcare
AMN
$786M
| $5.71M | 1.23% |
67,050
-67,610
| -50% | -$5.76M |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $5.47M | 1.17% |
94,175
-38,720
| -29% | -$2.25M |
|
30
Charles Schwab
SCHW
$174B
| $5.1M | 1.1% |
92,945
-47,450
| -34% | -$2.61M |
|
|
31
American Tower
AMT
$93.9B
| $4.37M | 0.94% |
26,540
+22,540
| +564% | +$3.71M |
|
32
Kroger
KR
$45.4B
| $4.17M | 0.89% |
93,100
-93,900
| -50% | -$4.2M |
|
33
US Bancorp
USB
$75.5B
| $3.82M | 0.82% |
114,325
-327,649
| -74% | -$11M |
|
34
The Ensign Group
ENSG
$9.96B
| $3.62M | 0.78% |
+38,900
| New | +$3.62M |
|
|
WIRE
35
DELISTED
Encore Wire Corp
WIRE
| $3.6M | 0.77% |
19,719
+10,055
| +104% | +$1.83M |
|
36
JPMorgan Chase
JPM
$824B
| $3.59M | 0.77% |
24,736
-10,046
| -29% | -$1.46M |
|
37
First Community Corp
FCCO
$209M
| $3.4M | 0.73% |
196,846
-243,159
| -55% | -$4.2M |
|
38
General Dynamics
GD
$87.3B
| $3.21M | 0.69% |
14,508
-1,787
| -11% | -$395K |
|
39
Intel
INTC
$106B
| $3.2M | 0.69% |
89,979
+26,800
| +42% | +$953K |
|
40
Cohen & Steers
CNS
$3.64B
| $2.57M | 0.55% |
41,023
-29,163
| -42% | -$1.83M |
|
41
Thermo Fisher Scientific
TMO
$184B
| $2.53M | 0.54% |
5,000
| – | – |
|
42
Waters Corp
WAT
$17.6B
| $2.35M | 0.51% |
8,585
-1,935
| -18% | -$531K |
|
43
SouthState
SSB
$10.4B
| $2.28M | 0.49% |
33,840
-40,610
| -55% | -$2.73M |
|
44
TSMC
TSM
$1.18T
| $2.27M | 0.49% |
26,070
+10,275
| +65% | +$896K |
|
45
Costco
COST
$416B
| $2.26M | 0.49% |
4,000
| – | – |
|
46
EPAM Systems
EPAM
$9.73B
| $2.02M | 0.43% |
7,900
-1,370
| -15% | -$350K |
|
47
Ball Corp
BALL
$13.9B
| $1.99M | 0.43% |
40,000
-40,000
| -50% | -$1.99M |
|
|
UMH
48
UMH Properties
UMH
$1.29B
| $1.83M | 0.39% |
130,310
-143,376
| -52% | -$2.01M |
|
49
Liberty Broadband Class C
LBRDK
$8.7B
| $1.81M | 0.39% |
19,800
| – | – |
|
|
EQC
50
DELISTED
Equity Commonwealth
EQC
| $1.79M | 0.38% |
97,199
-96,044
| -50% | -$1.76M |
|