HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
1-Year Return
9.26%
This Quarter Return
+10.95%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$479M
AUM Growth
+$13.7M
(+3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
129
New
3
Increased
25
Reduced
41
Closed
38
Top Buys
| 1 |
Merck
MRK
|
$9.45M |
| 2 |
Middleby
MIDD
|
$7.13M |
| 3 |
Fiserv
FI
|
$3.23M |
| 4 |
Envista
NVST
|
$3.2M |
| 5 |
A.O. Smith
AOS
|
$2.31M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$4.65M |
| 2 |
Truist Financial
TFC
|
$4.44M |
| 3 |
Hanover Insurance
THG
|
$3.49M |
| 4 |
Columbia Banking Systems
COLB
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Healthcare | 18.79% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Technology | 10.81% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.77T
| $1.8M | 0.38% |
12,800
-400
| -3% | -$56.4K |
|
52
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.66M | 0.35% |
86,595
+1,400
| +2% | +$26.8K |
|
53
Liberty Broadband Class C
LBRDK
$8.53B
| $1.6M | 0.33% |
19,800
| – | – |
|
|
CTLT
54
DELISTED
CATALENT, INC.
CTLT
| $1.48M | 0.31% |
32,840
-475
| -1% | -$21.3K |
|
55
EOG Resources
EOG
$66.7B
| $1.43M | 0.3% |
11,845
-700
| -6% | -$84.7K |
|
56
Capital One
COF
$143B
| $1.31M | 0.27% |
10,000
| – | – |
|
57
CSX Corp
CSX
$60.6B
| $1.25M | 0.26% |
36,000
| – | – |
|
58
BP
BP
$88.9B
| $1.18M | 0.25% |
33,363
+2,768
| +9% | +$98K |
|
59
Fifth Third Bancorp
FITB
$30.5B
| $1.11M | 0.23% |
31,870
-1,000
| -3% | -$34.7K |
|
60
Kaiser Aluminum
KALU
$1.22B
| $1.07M | 0.22% |
15,000
| – | – |
|
|
EQC
61
DELISTED
Equity Commonwealth
EQC
| $875K | 0.18% |
45,582
-51,617
| -53% | -$991K |
|
62
QuidelOrtho
QDEL
$1.89B
| $819K | 0.17% |
11,118
+6,193
| +126% | +$456K |
|
63
Restaurant Brands International
QSR
$20.3B
| $781K | 0.16% |
10,000
| – | – |
|
64
AXIS Capital
AXS
$7.7B
| $772K | 0.16% |
13,930
+80
| +0.6% | +$4.43K |
|
65
Academy Sports + Outdoors
ASO
$3.32B
| $738K | 0.15% |
11,175
+3,575
| +47% | +$236K |
|
66
Marcus & Millichap
MMI
$1.27B
| $685K | 0.14% |
15,675
| – | – |
|
67
Matador Resources
MTDR
$6.24B
| $670K | 0.14% |
11,775
+2,975
| +34% | +$169K |
|
68
Open Text
OTEX
$8.41B
| $630K | 0.13% |
15,000
| – | – |
|
69
Vishay Intertechnology
VSH
$2.05B
| $620K | 0.13% |
25,860
+10,860
| +72% | +$260K |
|
70
Mercury Systems
MRCY
$4.02B
| $600K | 0.13% |
16,400
+6,400
| +64% | +$234K |
|
|
LAND
71
Gladstone Land Corp
LAND
$322M
| $574K | 0.12% |
39,725
+1,700
| +4% | +$24.6K |
|
|
UMH
72
UMH Properties
UMH
$1.27B
| $572K | 0.12% |
37,350
-92,960
| -71% | -$1.42M |
|
73
Core & Main
CNM
$12.4B
| $554K | 0.12% |
+13,700
| New | +$554K |
|
74
Gentex
GNTX
$6.14B
| $545K | 0.11% |
16,675
+7,075
| +74% | +$231K |
|
75
Hancock Whitney
HWC
$5.31B
| $509K | 0.11% |
10,475
-4,625
| -31% | -$225K |
|