HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.31%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+11%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
51.68%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
130
New
17
Increased
72
Reduced
11
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$16.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.6M |
| 3 |
LKQ Corp
LKQ
|
$11.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
$10.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$428K |
| 2 |
Apple
AAPL
|
$349K |
| 3 |
Align Technology
ALGN
|
$249K |
| 4 |
Shutterstock
SSTK
|
$215K |
| 5 |
APA Corp
APA
|
$206K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Technology | 12.73% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
51
DELISTED
Encore Wire Corp
WIRE
| $1.8M | 0.38% |
9,664
+4,585
| +90% | +$853K |
|
52
Omnicell
OMCL
$1.5B
| $1.75M | 0.37% |
59,923
+23,748
| +66% | +$694K |
|
53
Black Hills Corp
BKH
$4.36B
| $1.75M | 0.37% |
58,472
+29,016
| +99% | +$869K |
|
54
Polaris
PII
$3.19B
| $1.69M | 0.36% |
44,225
+13,910
| +46% | +$530K |
|
55
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.67M | 0.36% |
187,480
+92,460
| +97% | +$823K |
|
56
Lamar Advertising Co
LAMR
$12.9B
| $1.67M | 0.36% |
39,001
+16,778
| +75% | +$717K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $1.65M | 0.35% |
27,600
+13,600
| +97% | +$811K |
|
58
TSMC
TSM
$1.18T
| $1.6M | 0.34% |
+15,795
| New | +$1.6M |
|
59
Liberty Broadband Class C
LBRDK
$8.73B
| $1.59M | 0.34% |
19,800
+12,300
| +164% | +$985K |
|
60
Levi Strauss
LEVI
$8.95B
| $1.57M | 0.34% |
+108,775
| New | +$1.57M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.33% |
37,230
+18,355
| +97% | +$764K |
|
|
AVID
62
DELISTED
Avid Technology Inc
AVID
| $1.53M | 0.33% |
60,090
+41,671
| +226% | +$1.06M |
|
63
Marcus & Millichap
MMI
$1.27B
| $1.52M | 0.32% |
94,019
+48,207
| +105% | +$779K |
|
64
Merck
MRK
$214B
| $1.42M | 0.3% |
28,695
+12,270
| +75% | +$607K |
|
65
Envista
NVST
$3.52B
| $1.35M | 0.29% |
80,385
+39,915
| +99% | +$672K |
|
66
CSX Corp
CSX
$60B
| $1.23M | 0.26% |
72,000
+36,000
| +100% | +$615K |
|
67
Simpson Manufacturing
SSD
$7.95B
| $1.21M | 0.26% |
21,788
+8,720
| +67% | +$484K |
|
68
BP
BP
$90.8B
| $1.16M | 0.25% |
32,870
+11,170
| +51% | +$394K |
|
|
69
Apple
AAPL
$3.41T
| $1.11M | 0.24% |
5,741
-1,800
| -24% | -$349K |
|
70
Capital One
COF
$145B
| $1.09M | 0.23% |
+10,000
| New | +$1.09M |
|
71
Kaiser Aluminum
KALU
$1.26B
| $1.08M | 0.23% |
30,000
+15,000
| +100% | +$538K |
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $1.07M | 0.23% |
2,404
| – | – |
|
73
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $996K | 0.21% |
26,899
+11,725
| +77% | +$434K |
|
74
Onto Innovation
ONTO
$5.09B
| $953K | 0.2% |
20,477
+8,175
| +66% | +$380K |
|
75
Republic Services
RSG
$73B
| $907K | 0.19% |
5,920
+120
| +2% | +$18.4K |
|