HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+19.63%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+45%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
188
New
110
Increased
36
Reduced
24
Closed
14
Top Buys
| 1 |
Chubb
CB
|
$20.4M |
| 2 |
Unifirst Corp
UNF
|
$15M |
| 3 |
Polaris
PII
|
$12.5M |
| 4 |
M&T Bank
MTB
|
$10M |
| 5 |
Magna International
MGA
|
$9.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$16.6M |
| 2 |
Weyerhaeuser
WY
|
$12.2M |
| 3 |
Citizens Financial Group
CFG
|
$7.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$6.51M |
| 5 |
Cedar Fair
FUN
|
$4.76M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Real Estate | 17.84% |
| 3 | Healthcare | 15.32% |
| 4 | Technology | 11.62% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.1B
| $1.95M | 0.35% |
+12,900
| New | +$1.95M |
|
52
Intercontinental Exchange
ICE
$99.6B
| $1.91M | 0.34% |
+16,600
| New | +$1.91M |
|
53
Kimberly-Clark
KMB
$42.2B
| $1.79M | 0.32% |
+13,300
| New | +$1.79M |
|
|
STOR
54
DELISTED
STORE Capital Corporation
STOR
| $1.78M | 0.32% |
+52,399
| New | +$1.78M |
|
55
Costco
COST
$419B
| $1.77M | 0.31% |
4,700
+700
| +18% | +$264K |
|
56
Credit Acceptance
CACC
$5.82B
| $1.73M | 0.31% |
+5,000
| New | +$1.73M |
|
57
Zoetis
ZTS
$67.2B
| $1.66M | 0.29% |
+10,050
| New | +$1.66M |
|
58
Calavo Growers
CVGW
$488M
| $1.64M | 0.29% |
23,669
+15,000
| +173% | +$1.04M |
|
59
TSMC
TSM
$1.2T
| $1.62M | 0.29% |
+14,825
| New | +$1.62M |
|
60
AbbVie
ABBV
$375B
| $1.61M | 0.29% |
+15,050
| New | +$1.61M |
|
61
Lockheed Martin
LMT
$105B
| $1.6M | 0.28% |
+4,500
| New | +$1.6M |
|
62
Hershey
HSY
$37.3B
| $1.55M | 0.28% |
+10,200
| New | +$1.55M |
|
|
EVBN
63
DELISTED
Evans Bancorp Inc
EVBN
| $1.51M | 0.27% |
54,925
+39,925
| +266% | +$1.1M |
|
64
CarMax
KMX
$9.07B
| $1.51M | 0.27% |
+16,000
| New | +$1.51M |
|
65
Kaiser Aluminum
KALU
$1.22B
| $1.5M | 0.27% |
15,200
+200
| +1% | +$19.8K |
|
66
Fidelity National Information Services
FIS
$35.3B
| $1.48M | 0.26% |
+10,450
| New | +$1.48M |
|
67
Northrop Grumman
NOC
$83.1B
| $1.46M | 0.26% |
+4,800
| New | +$1.46M |
|
68
Synovus
SNV
$7.06B
| $1.43M | 0.25% |
44,020
-134,845
| -75% | -$4.37M |
|
69
iShares Silver Trust
SLV
$20.2B
| $1.4M | 0.25% |
56,918
+38,618
| +211% | +$949K |
|
70
iShares Core S&P 500 ETF
IVV
$659B
| $1.39M | 0.25% |
3,700
| – | – |
|
71
Intel
INTC
$105B
| $1.39M | 0.25% |
+27,800
| New | +$1.39M |
|
72
Robert Half
RHI
$3.76B
| $1.31M | 0.23% |
+21,000
| New | +$1.31M |
|
73
First Community Corp
FCCO
$209M
| $1.24M | 0.22% |
73,240
-156,285
| -68% | -$2.65M |
|
74
McCormick & Company Non-Voting
MKC
$18.4B
| $1.22M | 0.22% |
+12,768
| New | +$1.22M |
|
75
Cummins
CMI
$53.9B
| $1.22M | 0.22% |
+5,350
| New | +$1.22M |
|