HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.44%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-3.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
114
New
7
Increased
31
Reduced
49
Closed
10
Top Buys
| 1 |
Icon
ICLR
|
$4.52M |
| 2 |
Merck
MRK
|
$3.63M |
| 3 |
General Dynamics
GD
|
$3.53M |
| 4 |
United Parcel Service
UPS
|
$3.47M |
| 5 |
Elevance Health
ELV
|
$3.43M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.69M |
| 2 |
Arhaus
ARHS
|
$4.94M |
| 3 |
Intel
INTC
|
$3.49M |
| 4 |
Envista
NVST
|
$3.38M |
| 5 |
Black Hills Corp
BKH
|
$2.73M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Technology | 11.45% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $5.71M | 1.2% | 23,827 -642 | -3% | -$154K |
|
27
Coherent
COHR
$14.1B
| $5.29M | 1.11% | 55,800 -5,755 | -9% | -$545K |
|
28
Columbia Banking Systems
COLB
$5.63B
| $5.15M | 1.08% | 190,738 -15,645 | -8% | -$423K |
|
29
Walt Disney
DIS
$213B
| $5.14M | 1.08% | 46,025 -9,005 | -16% | -$1.01M |
|
30
TSMC
TSM
$1.2T
| $5M | 1.05% | 25,245 -1,165 | -4% | -$231K |
|
31
Polaris
PII
$3.18B
| $4.97M | 1.04% | 86,249 +21,508 | +33% | +$1.24M |
|
32
The Ensign Group
ENSG
$9.91B
| $4.65M | 0.98% | 35,010 -1,689 | -5% | -$224K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $4.58M | 0.96% | 24,532 -1,445 | -6% | -$270K |
|
34
Vishay Intertechnology
VSH
$2.1B
| $4.55M | 0.96% | 268,673 -124,255 | -32% | -$2.1M |
|
|
35
Icon
ICLR
$13.8B
| $4.52M | 0.95% | +21,539 | New | +$4.52M |
|
36
First Community Corp
FCCO
$210M
| $4.38M | 0.92% | 182,441 +850 | +0.5% | +$20.4K |
|
37
Webster Financial
WBS
$10.3B
| $4.08M | 0.86% | 73,810 -28,325 | -28% | -$1.56M |
|
38
Charles Schwab
SCHW
$174B
| $4.07M | 0.86% | 55,040 -2,005 | -4% | -$148K |
|
|
39
United Parcel Service
UPS
$74.1B
| $3.47M | 0.73% | +27,485 | New | +$3.47M |
|
|
40
Elevance Health
ELV
$71.8B
| $3.43M | 0.72% | +9,303 | New | +$3.43M |
|
41
Gentex
GNTX
$6.15B
| $3.38M | 0.71% | 117,580 +990 | +0.8% | +$28.4K |
|
42
Academy Sports + Outdoors
ASO
$3.56B
| $3.33M | 0.7% | 57,886 +34,731 | +150% | +$2M |
|
43
Waters Corp
WAT
$18B
| $3.32M | 0.7% | 8,943 -352 | -4% | -$131K |
|
44
SouthState
SSB
$10.3B
| $3.19M | 0.67% | 32,035 -1,255 | -4% | -$125K |
|
45
American Tower
AMT
$95.5B
| $3.17M | 0.67% | 17,205 -635 | -4% | -$117K |
|
46
Stryker
SYK
$150B
| $3.03M | 0.64% | 8,405 -465 | -5% | -$168K |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $2.89M | 0.61% | 39,840 | – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.49% | 12,200 | – | – |
|
49
AXIS Capital
AXS
$7.71B
| $1.95M | 0.41% | 21,975 -680 | -3% | -$60.3K |
|
50
Pinnacle Financial Partners
PNFP
$7.54B
| $1.8M | 0.38% | 15,690 +545 | +4% | +$62.4K |
|