HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+10.95%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
129
New
3
Increased
25
Reduced
41
Closed
38
Top Buys
| 1 |
Merck
MRK
|
$9.45M |
| 2 |
Middleby
MIDD
|
$7.13M |
| 3 |
Fiserv
FI
|
$3.23M |
| 4 |
Envista
NVST
|
$3.2M |
| 5 |
A.O. Smith
AOS
|
$2.31M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$4.65M |
| 2 |
Truist Financial
TFC
|
$4.44M |
| 3 |
Hanover Insurance
THG
|
$3.49M |
| 4 |
Columbia Banking Systems
COLB
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Healthcare | 18.79% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Technology | 10.81% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $6.88M | 1.44% |
99,925
+6,980
| +8% | +$480K |
|
27
CVS Health
CVS
$94B
| $6.53M | 1.36% |
82,710
-3,610
| -4% | -$285K |
|
|
28
Columbia Banking Systems
COLB
$5.68B
| $5.91M | 1.23% |
221,427
-111,983
| -34% | -$2.99M |
|
29
American Tower
AMT
$93.9B
| $4.77M | 1% |
21,985
-4,555
| -17% | -$988K |
|
30
JPMorgan Chase
JPM
$824B
| $4.52M | 0.95% |
26,592
+1,856
| +8% | +$316K |
|
31
The Ensign Group
ENSG
$9.96B
| $4.51M | 0.94% |
40,210
+1,310
| +3% | +$147K |
|
32
Check Point Software Technologies
CHKP
$20.4B
| $4.45M | 0.93% |
29,102
-16,621
| -36% | -$2.54M |
|
33
Intel
INTC
$106B
| $4.32M | 0.9% |
85,870
-4,109
| -5% | -$206K |
|
|
34
Envista
NVST
$3.44B
| $4.2M | 0.88% |
174,735
+133,050
| +319% | +$3.2M |
|
35
Kroger
KR
$45.4B
| $4.16M | 0.87% |
90,900
-2,200
| -2% | -$101K |
|
36
Waters Corp
WAT
$17.6B
| $4.12M | 0.86% |
12,526
+3,941
| +46% | +$1.3M |
|
|
37
Hanover Insurance
THG
$6.29B
| $4.04M | 0.84% |
33,281
-28,740
| -46% | -$3.49M |
|
|
WIRE
38
DELISTED
Encore Wire Corp
WIRE
| $4.01M | 0.84% |
18,752
-967
| -5% | -$207K |
|
39
First Community Corp
FCCO
$209M
| $3.85M | 0.8% |
178,771
-18,075
| -9% | -$389K |
|
40
General Dynamics
GD
$87.3B
| $3.76M | 0.79% |
14,493
-15
| -0.1% | -$3.9K |
|
41
AMN Healthcare
AMN
$786M
| $3.73M | 0.78% |
49,850
-17,200
| -26% | -$1.29M |
|
42
US Bancorp
USB
$75.5B
| $3.25M | 0.68% |
74,625
-39,700
| -35% | -$1.73M |
|
43
TSMC
TSM
$1.18T
| $3.23M | 0.68% |
30,995
+4,925
| +19% | +$514K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $3.02M | 0.63% |
58,825
-35,350
| -38% | -$1.81M |
|
45
Stryker
SYK
$149B
| $2.88M | 0.6% |
9,595
+3,225
| +51% | +$968K |
|
46
Costco
COST
$416B
| $2.7M | 0.56% |
4,000
| – | – |
|
47
Thermo Fisher Scientific
TMO
$184B
| $2.65M | 0.55% |
5,000
| – | – |
|
48
SouthState
SSB
$10.4B
| $2.63M | 0.55% |
31,155
-2,685
| -8% | -$227K |
|
49
Ball Corp
BALL
$13.9B
| $2.3M | 0.48% |
40,000
| – | – |
|
50
Cohen & Steers
CNS
$3.64B
| $1.93M | 0.4% |
25,423
-15,600
| -38% | -$1.18M |
|