HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.64%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-2.5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
108
New
2
Increased
47
Reduced
50
Closed
1
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$4.75M |
| 2 |
Intel
INTC
|
$2.43M |
| 3 |
Johnson & Johnson
JNJ
|
$2.11M |
| 4 |
CVS Health
CVS
|
$1.71M |
| 5 |
Vishay Intertechnology
VSH
|
$1.6M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$2.83M |
| 2 |
EOG Resources
EOG
|
$2.26M |
| 3 |
Charles Schwab
SCHW
|
$1.64M |
| 4 |
Walt Disney
DIS
|
$1.44M |
| 5 |
A.O. Smith
AOS
|
$1.3M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 13.89% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.96B
| $6.13M | 1.29% |
49,975
+3,145
| +7% | +$386K |
|
|
WIRE
27
DELISTED
Encore Wire Corp
WIRE
| $5.68M | 1.19% |
19,582
-380
| -2% | -$110K |
|
28
Columbia Banking Systems
COLB
$5.63B
| $5.52M | 1.16% |
277,697
+12,230
| +5% | +$243K |
|
|
29
Walt Disney
DIS
$213B
| $5.39M | 1.13% |
54,325
-14,470
| -21% | -$1.44M |
|
|
ELME
30
Elme Communities
ELME
$1.51B
| $5.22M | 1.1% |
325,865
+295,990
| +991% | +$4.75M |
|
31
JPMorgan Chase
JPM
$824B
| $5.11M | 1.07% |
25,242
+1,410
| +6% | +$285K |
|
32
Polaris
PII
$3.19B
| $5.09M | 1.07% |
64,991
+2,610
| +4% | +$204K |
|
|
33
Intel
INTC
$106B
| $4.94M | 1.04% |
159,545
+78,525
| +97% | +$2.43M |
|
34
TSMC
TSM
$1.18T
| $4.71M | 0.99% |
27,060
-2,335
| -8% | -$407K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $4.67M | 0.98% |
28,322
+1,240
| +5% | +$205K |
|
36
The Ensign Group
ENSG
$9.91B
| $4.62M | 0.97% |
37,349
-900
| -2% | -$111K |
|
|
37
Charles Schwab
SCHW
$174B
| $4.31M | 0.91% |
58,490
-22,250
| -28% | -$1.64M |
|
38
American Tower
AMT
$95.5B
| $4.03M | 0.85% |
20,645
-515
| -2% | -$101K |
|
39
General Dynamics
GD
$87.3B
| $3.89M | 0.82% |
13,418
-210
| -2% | -$60.9K |
|
40
First Community Corp
FCCO
$210M
| $3.22M | 0.68% |
186,366
-680
| -0.4% | -$11.7K |
|
41
Stryker
SYK
$150B
| $3.17M | 0.67% |
9,295
-125
| -1% | -$42.6K |
|
42
Canadian Pacific Kansas City
CP
$70.2B
| $3.14M | 0.66% |
39,840
| – | – |
|
43
Envista
NVST
$3.52B
| $2.84M | 0.6% |
170,985
+110
| +0.1% | +$1.83K |
|
44
Waters Corp
WAT
$18B
| $2.77M | 0.58% |
9,538
-175
| -2% | -$50.8K |
|
45
SouthState
SSB
$10.3B
| $2.48M | 0.52% |
32,420
+2,490
| +8% | +$190K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $2.35M | 0.49% |
12,800
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $2.29M | 0.48% |
55,025
-950
| -2% | -$39.5K |
|
48
Cohen & Steers
CNS
$3.77B
| $2.1M | 0.44% |
28,923
+2,580
| +10% | +$187K |
|
49
US Bancorp
USB
$76B
| $1.96M | 0.41% |
48,950
-4,400
| -8% | -$176K |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $1.67M | 0.35% |
29,690
-875
| -3% | -$49.2K |
|