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HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$424M
1-Year Est. Return
18.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+18.79%
3 Year Est. Return
+49.95%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$7.17M
(-1.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
154
New
37
Increased
45
Reduced
49
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
+$3.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.97M |
| 3 |
Diamondback Energy
FANG
|
+$2.86M |
| 4 |
Microsoft
MSFT
|
+$2.74M |
| 5 |
Factset
FDS
|
+$2.68M |
Top Sells
| 1 |
Webster Financial
WBS
|
+$6.25M |
| 2 |
Sun Communities
SUI
|
+$4.97M |
| 3 |
Icon
ICLR
|
+$4.79M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.53M |
| 5 |
Casey's General Stores
CASY
|
+$4.38M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 20.14% |
| 3 | Technology | 11.53% |
| 4 | Real Estate | 8.1% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tower Semiconductor
TSEM
$28.9B
| $1.8M | 0.42% |
10,260
-5,520
| -35% | -$742K |
|
52
Matador Resources
MTDR
$6.52B
| $1.6M | 0.38% |
25,347
+200
| +0.8% | +$10K |
|
53
Simpson Manufacturing
SSD
$7.78B
| $1.59M | 0.37% |
9,248
+50
| +0.5% | +$9.22K |
|
54
Lear
LEA
$6.81B
| $1.58M | 0.37% |
13,040
+78
| +0.6% | +$9.72K |
|
55
AXIS Capital
AXS
$8.29B
| $1.46M | 0.34% |
14,363
-394
| -3% | -$40.4K |
|
56
Magnolia Oil & Gas
MGY
$4.93B
| $1.43M | 0.34% |
45,226
+2,216
| +5% | +$59.3K |
|
57
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $1.43M | 0.34% |
16,579
+3,729
| +29% | +$347K |
|
58
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $1.4M | 0.33% |
12,200
-1,200
| -9% | -$140K |
|
59
iShares Core S&P 500 ETF
IVV
$891B
| $1.4M | 0.33% |
2,140
| – | – |
|
60
ESAB
ESAB
$5.42B
| $1.39M | 0.33% |
14,368
+1,503
| +12% | +$174K |
|
61
Hanover Insurance
THG
$7.49B
| $1.38M | 0.33% |
7,983
+63
| +0.8% | +$11K |
|
|
UMH
62
UMH Properties
UMH
$1.31B
| $1.27M | 0.3% |
88,317
+697
| +0.8% | +$10.8K |
|
63
Hancock Whitney
HWC
$6.17B
| $1.26M | 0.3% |
19,852
+117
| +0.6% | +$7.84K |
|
64
Mine Safety
MSA
$6.48B
| $1.26M | 0.3% |
7,688
+2,378
| +45% | +$435K |
|
65
Republic Services
RSG
$67.7B
| $1.24M | 0.29% |
5,669
+4
| +0.1% | +$877 |
|
66
Globus Medical
GMED
$10.3B
| $1.23M | 0.29% |
14,244
+2,349
| +20% | +$211K |
|
67
Match Group
MTCH
$8.94B
| $1.22M | 0.29% |
39,785
-4,755
| -11% | -$148K |
|
68
Cavco Industries
CVCO
$4.33B
| $1.21M | 0.29% |
2,505
+20
| +0.8% | +$11.4K |
|
69
CSX Corp
CSX
$92.8B
| $1.21M | 0.29% |
29,500
| – | – |
|
70
Wintrust Financial
WTFC
$11B
| $1.2M | 0.28% |
8,656
+66
| +0.8% | +$9.57K |
|
71
US Bancorp
USB
$96.8B
| $1.16M | 0.27% |
22,000
-675
| -3% | -$37.1K |
|
72
Apple
AAPL
$4.62T
| $1.15M | 0.27% |
4,511
| – | – |
|
73
Reynolds Consumer Products
REYN
$5.52B
| $1.11M | 0.26% |
52,550
+395
| +0.8% | +$9.06K |
|
74
Gentex
GNTX
$5.05B
| $1.09M | 0.26% |
49,926
-103,287
| -67% | -$2.39M |
|
75
Lazard
LAZ
$4.27B
| $1.07M | 0.25% |
25,261
+191
| +0.8% | +$9.34K |
|
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