HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-11%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-13%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
91
New
8
Increased
28
Reduced
21
Closed
8
Top Buys
| 1 |
Align Technology
ALGN
|
$7.52M |
| 2 |
Cognex
CGNX
|
$7.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.94M |
| 4 |
Labcorp
LH
|
$5.2M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.08M |
Top Sells
| 1 |
Merck
MRK
|
$19M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$10.6M |
| 3 |
F5
FFIV
|
$8.3M |
| 4 |
Hartford Financial Services
HIG
|
$4.75M |
| 5 |
Magna International
MGA
|
$4.64M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Healthcare | 19.74% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Real Estate | 12.31% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$8.73B
| $983K | 0.23% |
8,500
+500
| +6% | +$57.8K |
|
52
General Dynamics
GD
$87.3B
| $940K | 0.22% |
4,245
+250
| +6% | +$55.4K |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $911K | 0.21% |
2,404
-96
| -4% | -$36.4K |
|
54
Micron Technology
MU
$133B
| $829K | 0.19% |
15,000
| – | – |
|
55
Eagle Bancorp Montana
EBMT
$139M
| $815K | 0.19% |
40,925
+1,000
| +3% | +$19.9K |
|
56
Microsoft
MSFT
$3.75T
| $794K | 0.18% |
3,090
-200
| -6% | -$51.4K |
|
57
Zoetis
ZTS
$69.3B
| $619K | 0.14% |
3,600
+2,000
| +125% | +$344K |
|
58
Generac Holdings
GNRC
$10.9B
| $615K | 0.14% |
+2,920
| New | +$615K |
|
59
Riverview Bancorp
RVSB
$106M
| $615K | 0.14% |
93,450
+11,200
| +14% | +$73.7K |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $610K | 0.14% |
18,000
| – | – |
|
61
Restaurant Brands International
QSR
$20.8B
| $502K | 0.12% |
10,000
| – | – |
|
62
Hormel Foods
HRL
$13.8B
| $474K | 0.11% |
10,000
| – | – |
|
63
A.O. Smith
AOS
$9.99B
| $473K | 0.11% |
+8,654
| New | +$473K |
|
64
Dentsply Sirona
XRAY
$2.85B
| $447K | 0.1% |
12,500
| – | – |
|
65
iShares Silver Trust
SLV
$20.1B
| $445K | 0.1% |
23,863
+1,500
| +7% | +$28K |
|
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $413K | 0.1% |
3,454
| – | – |
|
67
Pfizer
PFE
$142B
| $402K | 0.09% |
7,666
| – | – |
|
68
Union Pacific
UNP
$133B
| $363K | 0.08% |
1,700
+500
| +42% | +$107K |
|
69
Calavo Growers
CVGW
$488M
| $362K | 0.08% |
8,669
| – | – |
|
|
HEP
70
DELISTED
Holly Energy Partners, L.P.
HEP
| $321K | 0.07% |
20,000
| – | – |
|
71
Pinnacle Financial Partners
PNFP
$7.54B
| $311K | 0.07% |
4,295
| – | – |
|
|
PML
72
PIMCO Municipal Income Fund II
PML
$483M
| $297K | 0.07% |
27,462
| – | – |
|
73
UnitedHealth
UNH
$280B
| $253K | 0.06% |
+492
| New | +$253K |
|
74
M&T Bank
MTB
$31.5B
| $247K | 0.06% |
1,550
| – | – |
|
75
FedEx
FDX
$52.9B
| $233K | 0.05% |
1,025
| – | – |
|