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 | |
|---|---|---|---|---|---|---|
51
Hanover Insurance
THG
$6.21B
| $1.57M | 0.37% | 9,215 -1,715 | -16% | -$291K |
|
52
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.52M | 0.36% | 14,410 -5,660 | -28% | -$597K |
|
|
UMH
53
UMH Properties
UMH
$1.33B
| $1.47M | 0.35% | 87,620 | – | – |
|
54
Republic Services
RSG
$73B
| $1.4M | 0.33% | 5,665 +15 | +0.3% | +$3.7K |
|
55
Match Group
MTCH
$8.98B
| $1.38M | 0.33% | 44,540 +16,570 | +59% | +$512K |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $1.37M | 0.32% | 33,085 +5,253 | +19% | +$218K |
|
57
Lazard
LAZ
$5.39B
| $1.37M | 0.32% | 28,525 -5,035 | -15% | -$242K |
|
58
iShares Core S&P 500 ETF
IVV
$661B
| $1.33M | 0.31% | 2,140 | – | – |
|
59
Lear
LEA
$5.85B
| $1.32M | 0.31% | 13,846 +107 | +0.8% | +$10.2K |
|
60
Hancock Whitney
HWC
$5.33B
| $1.31M | 0.31% | 22,785 | – | – |
|
61
Littelfuse
LFUS
$6.44B
| $1.21M | 0.29% | 5,355 +735 | +16% | +$167K |
|
62
Wintrust Financial
WTFC
$9.19B
| $1.19M | 0.28% | 9,560 | – | – |
|
63
Cavco Industries
CVCO
$4.2B
| $1.17M | 0.28% | 2,700 +517 | +24% | +$225K |
|
64
Simpson Manufacturing
SSD
$7.95B
| $1.17M | 0.28% | 7,553 +213 | +3% | +$33.1K |
|
|
65
Vishay Intertechnology
VSH
$2.1B
| $1.16M | 0.27% | 72,888 -171,047 | -70% | -$2.72M |
|
66
US Bancorp
USB
$76B
| $1.1M | 0.26% | 24,125 | – | – |
|
67
Reynolds Consumer Products
REYN
$4.88B
| $1.07M | 0.25% | 50,017 +22,812 | +84% | +$488K |
|
68
Tower Semiconductor
TSEM
$6.58B
| $1.05M | 0.25% | 24,265 | – | – |
|
69
ESAB
ESAB
$7B
| $1.05M | 0.25% | 8,665 -860 | -9% | -$104K |
|
70
Academy Sports + Outdoors
ASO
$3.56B
| $1.03M | 0.24% | 23,010 -33,749 | -59% | -$1.52M |
|
71
Bio-Techne
TECH
$8.5B
| $1.03M | 0.24% | +20,000 | New | +$1.03M |
|
|
ELME
72
Elme Communities
ELME
$1.51B
| $1.02M | 0.24% | 63,410 | – | – |
|
73
Microsoft
MSFT
$3.77T
| $1.01M | 0.24% | 2,035 | – | – |
|
74
Matador Resources
MTDR
$6.27B
| $969K | 0.23% | 20,310 -9,175 | -31% | -$438K |
|
|
75
Magnolia Oil & Gas
MGY
$4.61B
| $967K | 0.23% | 43,010 -240,572 | -85% | -$5.41M |
|