HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.43%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
115
New
26
Increased
25
Reduced
49
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$8.66M |
| 2 |
Polaris
PII
|
$6.25M |
| 3 |
Vishay Intertechnology
VSH
|
$5.96M |
| 4 |
Simpson Manufacturing
SSD
|
$1.34M |
| 5 |
Lazard
LAZ
|
$1.23M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 2 |
Walt Disney
DIS
|
$5.12M |
| 3 |
Kroger
KR
|
$4.43M |
| 4 |
LKQ Corp
LKQ
|
$3.53M |
| 5 |
Hanover Insurance
THG
|
$3.2M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Healthcare | 17.16% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Technology | 12.48% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.63M | 0.33% | 80,195 -6,400 | -7% | -$130K |
|
52
AXIS Capital
AXS
$7.71B
| $1.35M | 0.28% | 20,730 +6,800 | +49% | +$442K |
|
|
53
Simpson Manufacturing
SSD
$7.95B
| $1.34M | 0.27% | +6,530 | New | +$1.34M |
|
|
54
Hanover Insurance
THG
$6.21B
| $1.33M | 0.27% | 9,775 -23,506 | -71% | -$3.2M |
|
|
55
Lazard
LAZ
$5.39B
| $1.23M | 0.25% | +29,345 | New | +$1.23M |
|
56
Matador Resources
MTDR
$6.27B
| $1.21M | 0.25% | 18,050 +6,275 | +53% | +$419K |
|
57
ESAB
ESAB
$7B
| $1.2M | 0.25% | +10,850 | New | +$1.2M |
|
58
BP
BP
$90.8B
| $1.18M | 0.24% | 31,338 -2,025 | -6% | -$76.3K |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $1.15M | 0.24% | 30,695 -1,175 | -4% | -$44K |
|
60
CSX Corp
CSX
$60.6B
| $1.09M | 0.22% | 29,500 -6,500 | -18% | -$241K |
|
61
Pinnacle Financial Partners
PNFP
$7.54B
| $1.07M | 0.22% | +12,470 | New | +$1.07M |
|
62
Gentex
GNTX
$6.15B
| $954K | 0.2% | 26,425 +9,750 | +58% | +$352K |
|
63
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $951K | 0.19% | +12,025 | New | +$951K |
|
|
UMH
64
UMH Properties
UMH
$1.33B
| $951K | 0.19% | 58,575 +21,225 | +57% | +$345K |
|
65
Lamar Advertising Co
LAMR
$12.9B
| $946K | 0.19% | +7,925 | New | +$946K |
|
66
Republic Services
RSG
$73B
| $942K | 0.19% | +4,923 | New | +$942K |
|
67
Academy Sports + Outdoors
ASO
$3.56B
| $919K | 0.19% | 13,600 +2,425 | +22% | +$164K |
|
68
Core & Main
CNM
$12.3B
| $917K | 0.19% | 16,025 +2,325 | +17% | +$133K |
|
69
Armstrong World Industries
AWI
$8.47B
| $907K | 0.19% | +7,300 | New | +$907K |
|
70
Apple
AAPL
$3.45T
| $902K | 0.18% | +5,261 | New | +$902K |
|
|
EQC
71
DELISTED
Equity Commonwealth
EQC
| $891K | 0.18% | 47,182 +1,600 | +4% | +$30.2K |
|
72
Microsoft
MSFT
$3.77T
| $858K | 0.18% | +2,040 | New | +$858K |
|
73
BlueLinx
BXC
$652M
| $804K | 0.16% | +6,175 | New | +$804K |
|
74
Cavco Industries
CVCO
$4.2B
| $788K | 0.16% | +1,975 | New | +$788K |
|
75
Littelfuse
LFUS
$6.44B
| $774K | 0.16% | +3,195 | New | +$774K |
|