HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+12.99%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-13%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
177
New
4
Increased
16
Reduced
52
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$13.5M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$13M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9M |
| 4 |
Analog Devices
ADI
|
$7.92M |
| 5 |
Polaris
PII
|
$4.85M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
First Horizon
FHN
|
$12.6M |
| 3 |
Unifirst Corp
UNF
|
$12.2M |
| 4 |
Charles Schwab
SCHW
|
$10.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$10M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Healthcare | 20.89% |
| 3 | Real Estate | 17.05% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$8.73B
| $1.13M | 0.23% |
7,500
+5,000
| +200% | +$751K |
|
52
Credit Acceptance
CACC
$5.76B
| $1.08M | 0.22% |
3,000
-2,000
| -40% | -$721K |
|
|
53
Apple
AAPL
$3.41T
| $1.05M | 0.21% |
8,622
-185,961
| -96% | -$22.7M |
|
54
Microsoft
MSFT
$3.75T
| $846K | 0.17% |
3,590
-15,928
| -82% | -$3.75M |
|
55
Dentsply Sirona
XRAY
$2.85B
| $798K | 0.16% |
12,500
-5,600
| -31% | -$358K |
|
56
General Dynamics
GD
$87.3B
| $745K | 0.15% |
4,105
+2,505
| +157% | +$455K |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $674K | 0.14% |
18,000
-83
| -0.5% | -$3.11K |
|
58
Calavo Growers
CVGW
$488M
| $673K | 0.14% |
8,669
-15,000
| -63% | -$1.16M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.13% |
11,802
-1,948
| -14% | -$107K |
|
60
US Bancorp
USB
$75.5B
| $553K | 0.11% |
+10,000
| New | +$553K |
|
61
Cleveland-Cliffs
CLF
$5.17B
| $503K | 0.1% |
+25,000
| New | +$503K |
|
62
Mitsubishi UFJ Financial
MUFG
$174B
| $484K | 0.1% |
90,000
| – | – |
|
63
Hormel Foods
HRL
$13.8B
| $478K | 0.1% |
10,000
-32,400
| -76% | -$1.55M |
|
64
Banner Corp
BANR
$2.32B
| $448K | 0.09% |
8,400
| – | – |
|
65
Citigroup
C
$174B
| $444K | 0.09% |
6,100
-902
| -13% | -$65.7K |
|
66
iShares Silver Trust
SLV
$20.1B
| $415K | 0.08% |
18,300
-38,618
| -68% | -$876K |
|
|
PML
67
PIMCO Municipal Income Fund II
PML
$483M
| $409K | 0.08% |
27,462
| – | – |
|
|
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
| $382K | 0.08% |
20,000
-4,250
| -18% | -$81.2K |
|
69
Wolverine World Wide
WWW
$2.55B
| $351K | 0.07% |
9,150
-900
| -9% | -$34.5K |
|
70
FedEx
FDX
$52.9B
| $291K | 0.06% |
1,025
| – | – |
|
71
Americold
COLD
$4.01B
| $290K | 0.06% |
7,539
-1,811
| -19% | -$69.7K |
|
72
Invesco Water Resources ETF
PHO
$2.25B
| $274K | 0.06% |
5,550
-400
| -7% | -$19.7K |
|
73
Weyerhaeuser
WY
$18B
| $273K | 0.06% |
7,680
-7,400
| -49% | -$263K |
|
74
Alibaba
BABA
$330B
| $272K | 0.06% |
1,200
| – | – |
|
|
RMT
75
Royce Micro-Cap Trust
RMT
$535M
| $253K | 0.05% |
22,351
-2,556
| -10% | -$28.9K |
|