HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-5.93%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-6.1%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
101
New
18
Increased
16
Reduced
32
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Simpson Manufacturing
SSD
|
$10.1M |
| 3 |
Magnolia Oil & Gas
MGY
|
$7.65M |
| 4 |
Hanover Insurance
THG
|
$6.37M |
| 5 |
A.O. Smith
AOS
|
$6.25M |
Top Sells
| 1 |
Polaris
PII
|
$12.3M |
| 2 |
US Bancorp
USB
|
$6.73M |
| 3 |
Bankunited
BKU
|
$6.08M |
| 4 |
Adobe
ADBE
|
$5.06M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Real Estate | 11.66% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.26% |
7,920
-1,523
| -16% | -$207K |
|
52
Apple
AAPL
$3.41T
| $1.07M | 0.26% |
7,741
-111
| -1% | -$15.3K |
|
53
CSX Corp
CSX
$60B
| $959K | 0.23% |
36,000
| – | – |
|
54
Kaiser Aluminum
KALU
$1.26B
| $920K | 0.23% |
15,000
| – | – |
|
|
UMH
55
UMH Properties
UMH
$1.33B
| $912K | 0.22% |
+56,500
| New | +$912K |
|
56
General Dynamics
GD
$87.3B
| $800K | 0.2% |
3,770
-475
| -11% | -$101K |
|
57
Eagle Bancorp Montana
EBMT
$139M
| $778K | 0.19% |
40,925
| – | – |
|
58
Micron Technology
MU
$133B
| $752K | 0.18% |
15,000
| – | – |
|
59
Owens & Minor
OMI
$378M
| $709K | 0.17% |
+29,425
| New | +$709K |
|
60
Microsoft
MSFT
$3.75T
| $650K | 0.16% |
2,790
-300
| -10% | -$69.9K |
|
61
Riverview Bancorp
RVSB
$106M
| $647K | 0.16% |
101,950
+8,500
| +9% | +$53.9K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $633K | 0.15% |
+3,837
| New | +$633K |
|
63
Fifth Third Bancorp
FITB
$30.3B
| $581K | 0.14% |
18,000
| – | – |
|
64
Liberty Broadband Class C
LBRDK
$8.73B
| $554K | 0.14% |
7,500
-1,000
| -12% | -$73.9K |
|
65
Restaurant Brands International
QSR
$20.8B
| $532K | 0.13% |
10,000
| – | – |
|
66
Hancock Whitney
HWC
$5.33B
| $526K | 0.13% |
+11,475
| New | +$526K |
|
67
Columbia Sportswear
COLM
$3.05B
| $508K | 0.12% |
+7,541
| New | +$508K |
|
68
Hormel Foods
HRL
$13.8B
| $454K | 0.11% |
10,000
| – | – |
|
69
Pinnacle Financial Partners
PNFP
$7.54B
| $423K | 0.1% |
5,220
+925
| +22% | +$75K |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $418K | 0.1% |
3,354
-100
| -3% | -$12.5K |
|
71
JPMorgan Chase
JPM
$824B
| $368K | 0.09% |
+3,525
| New | +$368K |
|
72
Garmin
GRMN
$45.1B
| $359K | 0.09% |
+4,475
| New | +$359K |
|
73
Dentsply Sirona
XRAY
$2.85B
| $354K | 0.09% |
12,500
| – | – |
|
74
Pfizer
PFE
$142B
| $335K | 0.08% |
7,666
| – | – |
|
|
HEP
75
DELISTED
Holly Energy Partners, L.P.
HEP
| $328K | 0.08% |
20,000
| – | – |
|