HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $420M
This Quarter Return
+8.99%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
-$5.96M
Cap. Flow %
-1.36%
Top 10 Hldgs %
46.18%
Holding
100
New
12
Increased
10
Reduced
46
Closed
6

Top Buys

1
TFC icon
Truist Financial
TFC
$11.1M
2
ZBRA icon
Zebra Technologies
ZBRA
$7.88M
3
ALGN icon
Align Technology
ALGN
$4.18M
4
USB icon
US Bancorp
USB
$3.5M
5
CTLT
CATALENT, INC.
CTLT
$3.14M

Top Sells

1
FHN icon
First Horizon
FHN
$8.99M
2
UMPQ
Umpqua Holdings Corp
UMPQ
$4.6M
3
GNRC icon
Generac Holdings
GNRC
$4.1M
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
$3.18M
5
CASY icon
Casey's General Stores
CASY
$3.16M

Sector Composition

1 Financials 22.58%
2 Healthcare 19.4%
3 Consumer Discretionary 14.3%
4 Technology 11.75%
5 Real Estate 11.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KALU icon
51
Kaiser Aluminum
KALU
$1.22B
$1.14M 0.26%
15,000
– –
EQC
52
DELISTED
Equity Commonwealth
EQC
$1.14M 0.26%
45,500
-9,250
-17% -$231K
CSX icon
53
CSX Corp
CSX
$60.2B
$1.12M 0.25%
36,000
– –
OMCL icon
54
Omnicell
OMCL
$1.51B
$1.09M 0.24%
+21,575
New +$1.09M
AAPL icon
55
Apple
AAPL
$3.54T
$979K 0.22%
7,541
-200
-3% -$26K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$959K 0.22%
20,550
-14,755
-42% -$689K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$923K 0.21%
+2,404
New +$923K
SSB icon
58
SouthState
SSB
$10.3B
$923K 0.21%
+12,100
New +$923K
OMAB icon
59
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
$791K 0.18%
12,800
-51,525
-80% -$3.18M
RVSB icon
60
Riverview Bancorp
RVSB
$101M
$782K 0.18%
101,950
– –
GD icon
61
General Dynamics
GD
$86.8B
$767K 0.17%
3,095
-675
-18% -$167K
MU icon
62
Micron Technology
MU
$133B
$749K 0.17%
15,000
– –
MSFT icon
63
Microsoft
MSFT
$3.76T
$693K 0.16%
2,890
+100
+4% +$24K
EBMT icon
64
Eagle Bancorp Montana
EBMT
$138M
$661K 0.15%
40,925
– –
QSR icon
65
Restaurant Brands International
QSR
$20.5B
$646K 0.15%
10,000
– –
STOR
66
DELISTED
STORE Capital Corporation
STOR
$641K 0.14%
+20,000
New +$641K
BKU icon
67
Bankunited
BKU
$2.92B
$608K 0.14%
17,925
-42,178
-70% -$1.43M
FITB icon
68
Fifth Third Bancorp
FITB
$30.2B
$596K 0.13%
18,000
– –
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$8.6B
$572K 0.13%
7,500
– –
HWC icon
70
Hancock Whitney
HWC
$5.28B
$555K 0.13%
11,475
– –
MMI icon
71
Marcus & Millichap
MMI
$1.24B
$513K 0.12%
+14,900
New +$513K
COLM icon
72
Columbia Sportswear
COLM
$3.1B
$492K 0.11%
5,625
-1,916
-25% -$168K
HRL icon
73
Hormel Foods
HRL
$13.9B
$455K 0.1%
10,000
– –
XOP icon
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$455K 0.1%
3,354
– –
GRMN icon
75
Garmin
GRMN
$45.6B
$412K 0.09%
4,475
– –
1 2
3
4