HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.16%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
123
New
29
Increased
30
Reduced
28
Closed
10
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$7.81M |
| 2 |
AMN Healthcare
AMN
|
$5.56M |
| 3 |
Coherent
COHR
|
$5.53M |
| 4 |
Magnolia Oil & Gas
MGY
|
$5.43M |
| 5 |
Hancock Whitney
HWC
|
$4.56M |
Top Sells
| 1 |
Align Technology
ALGN
|
$13M |
| 2 |
Canadian Pacific Kansas City
CP
|
$12.6M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$11.8M |
| 4 |
Simpson Manufacturing
SSD
|
$11.3M |
| 5 |
Cognex
CGNX
|
$9.14M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 17.89% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Real Estate | 12.38% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marcus & Millichap
MMI
$1.25B
| $1.48M | 0.35% |
45,812
+30,912
| +207% | +$996K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.34% |
14,000
| – | – |
|
|
53
Simpson Manufacturing
SSD
$7.82B
| $1.43M | 0.34% |
13,068
-103,128
| -89% | -$11.3M |
|
54
Henry Schein
HSIC
$8.25B
| $1.37M | 0.32% |
16,800
| – | – |
|
55
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $1.36M | 0.32% |
15,174
+2,374
| +19% | +$212K |
|
56
JPMorgan Chase
JPM
$823B
| $1.32M | 0.31% |
10,121
+7,390
| +271% | +$963K |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$976M
| $1.27M | 0.3% |
+20,850
| New | +$1.27M |
|
58
Apple
AAPL
$3.51T
| $1.24M | 0.29% |
7,541
| – | – |
|
59
Kaiser Aluminum
KALU
$1.22B
| $1.12M | 0.26% |
15,000
| – | – |
|
60
Onto Innovation
ONTO
$5.06B
| $1.08M | 0.26% |
12,302
-9,273
| -43% | -$815K |
|
61
CSX Corp
CSX
$59.8B
| $1.08M | 0.25% |
36,000
| – | – |
|
62
General Dynamics
GD
$86.7B
| $1.03M | 0.24% |
4,495
+1,400
| +45% | +$320K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $988K | 0.23% |
2,404
| – | – |
|
64
Walt Disney
DIS
$210B
| $942K | 0.22% |
+9,410
| New | +$942K |
|
|
WIRE
65
DELISTED
Encore Wire Corp
WIRE
| $941K | 0.22% |
+5,079
| New | +$941K |
|
66
Micron Technology
MU
$133B
| $905K | 0.21% |
15,000
| – | – |
|
67
Fifth Third Bancorp
FITB
$30.1B
| $855K | 0.2% |
31,850
+13,850
| +77% | +$372K |
|
|
68
Align Technology
ALGN
$9.76B
| $829K | 0.2% |
2,480
-38,786
| -94% | -$13M |
|
69
BP
BP
$89.1B
| $823K | 0.19% |
+21,700
| New | +$823K |
|
70
Microsoft
MSFT
$3.76T
| $804K | 0.19% |
2,790
-100
| -3% | -$28.8K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $791K | 0.19% |
16,550
-4,000
| -19% | -$191K |
|
72
Republic Services
RSG
$72.7B
| $785K | 0.19% |
+5,800
| New | +$785K |
|
73
AXIS Capital
AXS
$7.68B
| $703K | 0.17% |
+12,884
| New | +$703K |
|
74
Eagle Bancorp Montana
EBMT
$138M
| $686K | 0.16% |
48,600
+7,675
| +19% | +$108K |
|
75
Restaurant Brands International
QSR
$20.5B
| $671K | 0.16% |
10,000
| – | – |
|