HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.11%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+3.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
110
New
3
Increased
39
Reduced
49
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.37M |
| 2 |
Arhaus
ARHS
|
$4.94M |
| 3 |
Webster Financial
WBS
|
$4.76M |
| 4 |
Gentex
GNTX
|
$2.38M |
| 5 |
Black Hills Corp
BKH
|
$1.32M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$5.68M |
| 2 |
Coherent
COHR
|
$5.49M |
| 3 |
Sun Communities
SUI
|
$5.37M |
| 4 |
ELME
Elme Communities
ELME
|
$5.34M |
| 5 |
Fiserv
FI
|
$3.07M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Technology | 12.32% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $6.69M | 1.36% |
106,425
-1,430
| -1% | -$89.9K |
|
|
27
Coherent
COHR
$13.7B
| $5.47M | 1.11% |
61,555
-61,785
| -50% | -$5.49M |
|
28
Columbia Banking Systems
COLB
$5.63B
| $5.39M | 1.09% |
206,383
-71,314
| -26% | -$1.86M |
|
29
Polaris
PII
$3.19B
| $5.39M | 1.09% |
64,741
-250
| -0.4% | -$20.8K |
|
30
Walt Disney
DIS
$213B
| $5.29M | 1.07% |
55,030
+705
| +1% | +$67.8K |
|
31
The Ensign Group
ENSG
$9.91B
| $5.28M | 1.07% |
36,699
-650
| -2% | -$93.5K |
|
32
JPMorgan Chase
JPM
$824B
| $5.16M | 1.05% |
24,469
-773
| -3% | -$163K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $5.01M | 1.02% |
25,977
-2,345
| -8% | -$452K |
|
|
34
Arhaus
ARHS
$1.65B
| $4.94M | 1% |
+401,545
| New | +$4.94M |
|
|
35
Webster Financial
WBS
$10.3B
| $4.76M | 0.97% |
+102,135
| New | +$4.76M |
|
36
TSMC
TSM
$1.18T
| $4.6M | 0.93% |
26,410
-650
| -2% | -$113K |
|
37
American Tower
AMT
$95.5B
| $4.15M | 0.84% |
17,840
-2,805
| -14% | -$652K |
|
38
First Community Corp
FCCO
$210M
| $3.89M | 0.79% |
181,591
-4,775
| -3% | -$102K |
|
39
General Dynamics
GD
$87.3B
| $3.81M | 0.77% |
12,598
-820
| -6% | -$248K |
|
40
Charles Schwab
SCHW
$174B
| $3.7M | 0.75% |
57,045
-1,445
| -2% | -$93.6K |
|
41
Intel
INTC
$106B
| $3.49M | 0.71% |
148,950
-10,595
| -7% | -$249K |
|
|
42
Gentex
GNTX
$6.15B
| $3.46M | 0.7% |
116,590
+80,190
| +220% | +$2.38M |
|
43
Canadian Pacific Kansas City
CP
$70.2B
| $3.41M | 0.69% |
39,840
| – | – |
|
44
Envista
NVST
$3.52B
| $3.38M | 0.69% |
170,865
-120
| -0.1% | -$2.37K |
|
45
Waters Corp
WAT
$18B
| $3.35M | 0.68% |
9,295
-243
| -3% | -$87.4K |
|
46
SouthState
SSB
$10.3B
| $3.24M | 0.66% |
33,290
+870
| +3% | +$84.5K |
|
47
Stryker
SYK
$150B
| $3.21M | 0.65% |
8,870
-425
| -5% | -$154K |
|
48
Cohen & Steers
CNS
$3.77B
| $2.29M | 0.46% |
23,818
-5,105
| -18% | -$490K |
|
49
US Bancorp
USB
$76B
| $2.13M | 0.43% |
46,270
-2,680
| -5% | -$123K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $2.04M | 0.41% |
12,200
-600
| -5% | -$100K |
|