HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.43%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
115
New
26
Increased
25
Reduced
49
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$8.66M |
| 2 |
Polaris
PII
|
$6.25M |
| 3 |
Vishay Intertechnology
VSH
|
$5.96M |
| 4 |
Simpson Manufacturing
SSD
|
$1.34M |
| 5 |
Lazard
LAZ
|
$1.23M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 2 |
Walt Disney
DIS
|
$5.12M |
| 3 |
Kroger
KR
|
$4.43M |
| 4 |
LKQ Corp
LKQ
|
$3.53M |
| 5 |
Hanover Insurance
THG
|
$3.2M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Healthcare | 17.16% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Technology | 12.48% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vishay Intertechnology
VSH
$2.1B
| $6.55M | 1.34% | 288,795 +262,935 | +1,017% | +$5.96M |
|
27
CVS Health
CVS
$92.8B
| $6.3M | 1.29% | 78,945 -3,765 | -5% | -$300K |
|
|
28
Polaris
PII
$3.18B
| $6.25M | 1.28% | +62,381 | New | +$6.25M |
|
29
Charles Schwab
SCHW
$174B
| $5.84M | 1.2% | 80,740 -19,185 | -19% | -$1.39M |
|
|
WIRE
30
DELISTED
Encore Wire Corp
WIRE
| $5.25M | 1.08% | 19,962 +1,210 | +6% | +$318K |
|
31
Columbia Banking Systems
COLB
$5.63B
| $5.14M | 1.05% | 265,467 +44,040 | +20% | +$852K |
|
32
JPMorgan Chase
JPM
$829B
| $4.77M | 0.98% | 23,832 -2,760 | -10% | -$553K |
|
33
The Ensign Group
ENSG
$9.91B
| $4.76M | 0.98% | 38,249 -1,961 | -5% | -$244K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $4.44M | 0.91% | 27,082 -2,020 | -7% | -$331K |
|
35
American Tower
AMT
$95.5B
| $4.18M | 0.86% | 21,160 -825 | -4% | -$163K |
|
36
TSMC
TSM
$1.2T
| $4.01M | 0.82% | 29,395 -1,600 | -5% | -$218K |
|
37
General Dynamics
GD
$87.3B
| $3.85M | 0.79% | 13,628 -865 | -6% | -$244K |
|
38
Envista
NVST
$3.52B
| $3.65M | 0.75% | 170,875 -3,860 | -2% | -$82.5K |
|
39
Intel
INTC
$107B
| $3.58M | 0.73% | 81,020 -4,850 | -6% | -$214K |
|
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $3.52M | 0.72% | 39,840 -125,227 | -76% | -$11.1M |
|
41
Stryker
SYK
$150B
| $3.38M | 0.69% | 9,420 -175 | -2% | -$62.7K |
|
42
Waters Corp
WAT
$18B
| $3.34M | 0.69% | 9,713 -2,813 | -22% | -$968K |
|
43
First Community Corp
FCCO
$210M
| $3.26M | 0.67% | 187,046 +8,275 | +5% | +$144K |
|
44
AMN Healthcare
AMN
$796M
| $3.06M | 0.63% | 48,975 -875 | -2% | -$54.7K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 0.62% | 55,975 -2,850 | -5% | -$155K |
|
46
SouthState
SSB
$10.3B
| $2.55M | 0.52% | 29,930 -1,225 | -4% | -$104K |
|
47
US Bancorp
USB
$76B
| $2.4M | 0.49% | 53,350 -21,275 | -29% | -$957K |
|
48
Cohen & Steers
CNS
$3.77B
| $2.03M | 0.42% | 26,343 +920 | +4% | +$70.8K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.4% | 12,800 | – | – |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $1.73M | 0.35% | 30,565 -2,275 | -7% | -$128K |
|