HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.76%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-2%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
114
New
10
Increased
34
Reduced
40
Closed
4
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.84M |
| 2 |
SLSN
Solesence, Inc. Common Stock
SLSN
|
$1.91M |
| 3 |
Diamondback Energy
FANG
|
$1.67M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$1.6M |
| 5 |
Graphic Packaging
GPK
|
$1.44M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$5.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.76M |
| 3 |
Walt Disney
DIS
|
$2.96M |
| 4 |
Casey's General Stores
CASY
|
$2.76M |
| 5 |
Vishay Intertechnology
VSH
|
$2.72M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 11.33% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$5.62B
| $5.73M | 1.36% |
245,237
+47,386
| +24% | +$1.11M |
|
27
The Ensign Group
ENSG
$9.91B
| $5.43M | 1.28% |
35,181
-80
| -0.2% | -$12.3K |
|
28
A.O. Smith
AOS
$9.93B
| $5.28M | 1.25% |
80,551
-27,312
| -25% | -$1.79M |
|
29
Sun Communities
SUI
$15.7B
| $5.09M | 1.2% |
39,917
-195
| -0.5% | -$24.9K |
|
30
Check Point Software Technologies
CHKP
$20.4B
| $4.93M | 1.17% |
22,284
+67
| +0.3% | +$14.8K |
|
31
Regeneron Pharmaceuticals
REGN
$61.8B
| $4.45M | 1.05% |
8,473
-9
| -0.1% | -$4.73K |
|
32
First Community Corp
FCCO
$209M
| $4.4M | 1.04% |
180,517
+530
| +0.3% | +$12.9K |
|
33
Charles Schwab
SCHW
$175B
| $4.4M | 1.04% |
48,218
-50
| -0.1% | -$4.56K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.37M | 1.03% |
6
| – | – |
|
|
35
Flowers Foods
FLO
$3.12B
| $3.84M | 0.91% |
+240,380
| New | +$3.84M |
|
36
American Tower
AMT
$94.2B
| $3.52M | 0.83% |
15,789
+13
| +0.1% | +$2.9K |
|
37
Gentex
GNTX
$6.09B
| $3.41M | 0.81% |
155,089
-6,095
| -4% | -$134K |
|
38
Coherent
COHR
$13.9B
| $3.41M | 0.81% |
38,188
-55
| -0.1% | -$4.91K |
|
39
Icon
ICLR
$14B
| $3.26M | 0.77% |
22,399
+97
| +0.4% | +$14.1K |
|
40
SouthState
SSB
$10.3B
| $3.26M | 0.77% |
35,367
+3,407
| +11% | +$314K |
|
41
Stryker
SYK
$149B
| $3.25M | 0.77% |
8,192
+10
| +0.1% | +$3.97K |
|
42
Canadian Pacific Kansas City
CP
$70.3B
| $3.17M | 0.75% |
39,840
| – | – |
|
43
Waters Corp
WAT
$17.5B
| $2.44M | 0.58% |
7,002
+32
| +0.5% | +$11.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.76T
| $2.16M | 0.51% |
12,200
| – | – |
|
|
SLSN
45
Solesence, Inc. Common Stock
SLSN
$257M
| $1.91M | 0.45% |
+437,872
| New | +$1.91M |
|
46
Prologis
PLD
$103B
| $1.78M | 0.42% |
16,931
+34
| +0.2% | +$3.58K |
|
47
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.75M | 0.41% |
58,240
-8,825
| -13% | -$266K |
|
48
Pinnacle Financial Partners
PNFP
$7.56B
| $1.73M | 0.41% |
15,690
| – | – |
|
|
49
Diamondback Energy
FANG
$41.8B
| $1.67M | 0.39% |
+12,145
| New | +$1.67M |
|
50
AXIS Capital
AXS
$7.69B
| $1.66M | 0.39% |
15,877
-2,598
| -14% | -$271K |
|