HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-3.83%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-0.64%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-72.87%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
141
New
16
Increased
19
Reduced
71
Closed
15
Top Buys
| 1 |
Black Hills Corp
BKH
|
$9.79M |
| 2 |
Walt Disney
DIS
|
$9.51M |
| 3 |
WEC Energy
WEC
|
$8.56M |
| 4 |
CVS Health
CVS
|
$6.03M |
| 5 |
American Tower
AMT
|
$3.71M |
Top Sells
| 1 |
Labcorp
LH
|
$28.6M |
| 2 |
Equity Lifestyle Properties
ELS
|
$22.2M |
| 3 |
Casey's General Stores
CASY
|
$22.1M |
| 4 |
LKQ Corp
LKQ
|
$20.4M |
| 5 |
Analog Devices
ADI
|
$19.1M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Technology | 11.05% |
| 5 | Real Estate | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.74M | 0.37% |
6,370
+20
| +0.3% | +$5.48K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $1.74M | 0.37% |
13,200
-14,400
| -52% | -$1.9M |
|
53
EOG Resources
EOG
$68.8B
| $1.59M | 0.34% |
12,545
-28,850
| -70% | -$3.66M |
|
|
CTLT
54
DELISTED
CATALENT, INC.
CTLT
| $1.52M | 0.33% |
33,315
-101,075
| -75% | -$4.6M |
|
55
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.48M | 0.32% |
85,195
-102,285
| -55% | -$1.77M |
|
56
Merck
MRK
$214B
| $1.39M | 0.3% |
13,470
-15,225
| -53% | -$1.57M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.29% |
14,255
-22,975
| -62% | -$2.15M |
|
58
BP
BP
$90.8B
| $1.19M | 0.25% |
30,595
-2,275
| -7% | -$88.1K |
|
59
OceanFirst Financial
OCFC
$1.06B
| $1.18M | 0.25% |
81,325
-128,225
| -61% | -$1.86M |
|
60
Envista
NVST
$3.52B
| $1.16M | 0.25% |
41,685
-38,700
| -48% | -$1.08M |
|
61
Kaiser Aluminum
KALU
$1.26B
| $1.13M | 0.24% |
15,000
-15,000
| -50% | -$1.13M |
|
62
CSX Corp
CSX
$60.6B
| $1.11M | 0.24% |
36,000
-36,000
| -50% | -$1.11M |
|
63
Simpson Manufacturing
SSD
$7.95B
| $1.07M | 0.23% |
7,125
-14,663
| -67% | -$2.2M |
|
64
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.02M | 0.22% |
11,725
-15,174
| -56% | -$1.32M |
|
65
Capital One
COF
$145B
| $971K | 0.21% |
10,000
| – | – |
|
66
Apple
AAPL
$3.41T
| $920K | 0.2% |
5,371
-370
| -6% | -$63.4K |
|
67
Elevance Health
ELV
$71.8B
| $871K | 0.19% |
+2,000
| New | +$871K |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $840K | 0.18% |
32,870
-30,450
| -48% | -$778K |
|
69
Procter & Gamble
PG
$368B
| $832K | 0.18% |
5,701
| – | – |
|
70
Lamar Advertising Co
LAMR
$12.9B
| $805K | 0.17% |
9,650
-29,351
| -75% | -$2.45M |
|
71
Republic Services
RSG
$73B
| $803K | 0.17% |
5,628
-292
| -5% | -$41.7K |
|
72
AXIS Capital
AXS
$7.72B
| $781K | 0.17% |
13,850
+475
| +4% | +$26.8K |
|
73
Diamondback Energy
FANG
$43.1B
| $774K | 0.17% |
5,000
| – | – |
|
74
Microsoft
MSFT
$3.75T
| $739K | 0.16% |
2,340
-198
| -8% | -$62.5K |
|
75
Valmont Industries
VMI
$7.25B
| $721K | 0.15% |
+3,000
| New | +$721K |
|