HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.5%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-8.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
86
New
1
Increased
17
Reduced
24
Closed
10
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$7.32M |
| 2 |
LKQ Corp
LKQ
|
$7.3M |
| 3 |
First Horizon
FHN
|
$4.19M |
| 4 |
Graphic Packaging
GPK
|
$3.34M |
| 5 |
Cal-Maine
CALM
|
$2.88M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$18.7M |
| 2 |
Labcorp
LH
|
$15.2M |
| 3 |
M&T Bank
MTB
|
$14.2M |
| 4 |
Coastal Financial
CCB
|
$4.33M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.58M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Healthcare | 19.26% |
| 3 | Real Estate | 15.38% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
M&T Bank
MTB
$31B
| $862K | 0.18% |
5,775
-95,140
| -94% | -$14.2M |
|
52
Fifth Third Bancorp
FITB
$30.2B
| $764K | 0.16% |
18,000
| – | – |
|
53
Dentsply Sirona
XRAY
$2.77B
| $726K | 0.15% |
12,500
| – | – |
|
54
Micron Technology
MU
$133B
| $710K | 0.14% |
10,000
+5,000
| +100% | +$355K |
|
55
Moderna
MRNA
$9.36B
| $520K | 0.11% |
1,350
-150
| -10% | -$57.8K |
|
56
Riverview Bancorp
RVSB
$101M
| $510K | 0.1% |
70,200
+8,000
| +13% | +$58.1K |
|
57
Mitsubishi UFJ Financial
MUFG
$171B
| $474K | 0.1% |
80,000
| – | – |
|
58
Banner Corp
BANR
$2.31B
| $464K | 0.09% |
8,400
| – | – |
|
59
iShares Silver Trust
SLV
$20.2B
| $431K | 0.09% |
21,000
-1,300
| -6% | -$26.7K |
|
60
Hormel Foods
HRL
$13.9B
| $410K | 0.08% |
10,000
| – | – |
|
61
Citigroup
C
$175B
| $408K | 0.08% |
5,815
+15
| +0.3% | +$1.05K |
|
|
PML
62
PIMCO Municipal Income Fund II
PML
$481M
| $405K | 0.08% |
27,462
| – | – |
|
63
Pinnacle Financial Partners
PNFP
$7.56B
| $404K | 0.08% |
4,295
-14,600
| -77% | -$1.37M |
|
|
HEP
64
DELISTED
Holly Energy Partners, L.P.
HEP
| $367K | 0.07% |
20,000
| – | – |
|
65
Unifirst Corp
UNF
$3.25B
| $351K | 0.07% |
1,650
| – | – |
|
66
Calavo Growers
CVGW
$488M
| $332K | 0.07% |
8,669
| – | – |
|
67
Prothena Corp
PRTA
$452M
| $293K | 0.06% |
4,114
-1,686
| -29% | -$120K |
|
68
Wolverine World Wide
WWW
$2.55B
| $273K | 0.06% |
9,150
| – | – |
|
|
RMT
69
Royce Micro-Cap Trust
RMT
$529M
| $255K | 0.05% |
22,351
| – | – |
|
70
AnaptysBio
ANAB
$630M
| $248K | 0.05% |
9,130
| – | – |
|
71
FedEx
FDX
$53.2B
| $225K | 0.05% |
1,025
| – | – |
|
72
Americold
COLD
$3.95B
| $219K | 0.04% |
7,539
| – | – |
|
73
Commerce Bancshares
CBSH
$8.18B
| $216K | 0.04% |
3,766
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $212K | 0.04% |
1,920
| – | – |
|
75
Nuvation Bio
NUVB
$1.08B
| $164K | 0.03% |
16,500
| – | – |
|