HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+19.06%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
70
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Labcorp
LH
|
$39.5M |
| 2 |
Lamar Advertising Co
LAMR
|
$22.2M |
| 3 |
Equity Lifestyle Properties
ELS
|
$22M |
| 4 |
Apple
AAPL
|
$18.1M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Real Estate | 23.87% |
| 3 | Healthcare | 17.84% |
| 4 | Technology | 10.6% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20.2B
| $260K | 0.08% |
+15,300
| New | +$260K |
|
52
Procter & Gamble
PG
$368B
| $251K | 0.07% |
+2,101
| New | +$251K |
|
|
CADE
53
DELISTED
Cadence Bancorporation
CADE
| $248K | 0.07% |
+28,000
| New | +$248K |
|
54
Alibaba
BABA
$325B
| $237K | 0.07% |
+1,100
| New | +$237K |
|
|
RMT
55
Royce Micro-Cap Trust
RMT
$526M
| $226K | 0.07% |
+31,351
| New | +$226K |
|
56
Wolverine World Wide
WWW
$2.53B
| $225K | 0.06% |
+9,395
| New | +$225K |
|
57
Invesco Water Resources ETF
PHO
$2.23B
| $202K | 0.06% |
+5,550
| New | +$202K |
|
|
LMRK
58
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $202K | 0.06% |
+20,409
| New | +$202K |
|
59
SPDR Gold Trust
GLD
$111B
| $201K | 0.06% |
+1,200
| New | +$201K |
|
|
SLSN
60
Solesence, Inc. Common Stock
SLSN
$250M
| $186K | 0.05% |
+392,416
| New | +$186K |
|
|
AEF
61
abrdn Emerging Markets Equity Income Fund
AEF
$247M
| $150K | 0.04% |
+24,762
| New | +$150K |
|