HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.38%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+9.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
89
New
5
Increased
20
Reduced
25
Closed
4
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$12.3M |
| 2 |
Cohen & Steers
CNS
|
$9.66M |
| 3 |
LKQ Corp
LKQ
|
$7.89M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.12M |
| 5 |
Analog Devices
ADI
|
$5.56M |
Top Sells
| 1 |
Chubb
CB
|
$5.16M |
| 2 |
Graphic Packaging
GPK
|
$4.31M |
| 3 |
Unifirst Corp
UNF
|
$3.4M |
| 4 |
Citizens Financial Group
CFG
|
$3.33M |
| 5 |
Carter Bankshares
CARE
|
$3M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Healthcare | 21.15% |
| 3 | Real Estate | 17.74% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.22M | 0.23% |
23,305
| – | – |
|
52
CSX Corp
CSX
$60.2B
| $1.16M | 0.21% |
36,000
| – | – |
|
53
Apple
AAPL
$3.54T
| $1.03M | 0.19% |
7,552
-1,070
| -12% | -$147K |
|
|
54
Citizens Financial Group
CFG
$22.3B
| $1.03M | 0.19% |
22,400
-72,600
| -76% | -$3.33M |
|
55
Microsoft
MSFT
$3.76T
| $973K | 0.18% |
3,590
| – | – |
|
56
General Dynamics
GD
$86.8B
| $893K | 0.17% |
4,745
+640
| +16% | +$120K |
|
57
Dentsply Sirona
XRAY
$2.77B
| $791K | 0.15% |
12,500
| – | – |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $688K | 0.13% |
18,000
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.12% |
11,802
| – | – |
|
60
Calavo Growers
CVGW
$488M
| $550K | 0.1% |
8,669
| – | – |
|
61
iShares Silver Trust
SLV
$20.2B
| $540K | 0.1% |
22,300
+4,000
| +22% | +$96.9K |
|
62
Hormel Foods
HRL
$13.9B
| $478K | 0.09% |
10,000
| – | – |
|
63
Banner Corp
BANR
$2.31B
| $455K | 0.08% |
8,400
| – | – |
|
|
HEP
64
DELISTED
Holly Energy Partners, L.P.
HEP
| $453K | 0.08% |
20,000
| – | – |
|
65
Riverview Bancorp
RVSB
$101M
| $441K | 0.08% |
62,200
+45,200
| +266% | +$320K |
|
66
Mitsubishi UFJ Financial
MUFG
$171B
| $434K | 0.08% |
80,000
-10,000
| -11% | -$54.3K |
|
67
Micron Technology
MU
$133B
| $425K | 0.08% |
+5,000
| New | +$425K |
|
|
PML
68
PIMCO Municipal Income Fund II
PML
$481M
| $414K | 0.08% |
27,462
| – | – |
|
69
Citigroup
C
$175B
| $410K | 0.08% |
5,800
-300
| -5% | -$21.2K |
|
|
70
Unifirst Corp
UNF
$3.25B
| $387K | 0.07% |
1,650
-14,505
| -90% | -$3.4M |
|
71
Moderna
MRNA
$9.36B
| $352K | 0.07% |
1,500
-300
| -17% | -$70.4K |
|
72
Wolverine World Wide
WWW
$2.55B
| $308K | 0.06% |
9,150
| – | – |
|
73
FedEx
FDX
$53.2B
| $306K | 0.06% |
1,025
| – | – |
|
74
Prothena Corp
PRTA
$452M
| $298K | 0.06% |
+5,800
| New | +$298K |
|
75
Americold
COLD
$3.95B
| $285K | 0.05% |
7,539
| – | – |
|