HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.64%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-2.5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
108
New
2
Increased
47
Reduced
50
Closed
1
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$4.75M |
| 2 |
Intel
INTC
|
$2.43M |
| 3 |
Johnson & Johnson
JNJ
|
$2.11M |
| 4 |
CVS Health
CVS
|
$1.71M |
| 5 |
Vishay Intertechnology
VSH
|
$1.6M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$2.83M |
| 2 |
EOG Resources
EOG
|
$2.26M |
| 3 |
Charles Schwab
SCHW
|
$1.64M |
| 4 |
Walt Disney
DIS
|
$1.44M |
| 5 |
A.O. Smith
AOS
|
$1.3M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 13.89% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.72B
| $1.6M | 0.34% |
22,590
+1,860
| +9% | +$131K |
|
52
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.58M | 0.33% |
71,595
-8,600
| -11% | -$190K |
|
53
Hanover Insurance
THG
$6.21B
| $1.53M | 0.32% |
12,165
+2,390
| +24% | +$300K |
|
54
Lazard
LAZ
$5.39B
| $1.41M | 0.3% |
36,985
+7,640
| +26% | +$292K |
|
55
Republic Services
RSG
$73B
| $1.41M | 0.3% |
7,233
+2,310
| +47% | +$449K |
|
56
Matador Resources
MTDR
$6.27B
| $1.39M | 0.29% |
23,305
+5,255
| +29% | +$313K |
|
|
UMH
57
UMH Properties
UMH
$1.33B
| $1.35M | 0.28% |
84,295
+25,720
| +44% | +$411K |
|
58
AMN Healthcare
AMN
$796M
| $1.24M | 0.26% |
24,270
-24,705
| -50% | -$1.27M |
|
59
Gentex
GNTX
$6.15B
| $1.23M | 0.26% |
36,400
+9,975
| +38% | +$336K |
|
60
Simpson Manufacturing
SSD
$7.95B
| $1.19M | 0.25% |
7,050
+520
| +8% | +$87.6K |
|
61
Pinnacle Financial Partners
PNFP
$7.54B
| $1.18M | 0.25% |
14,735
+2,265
| +18% | +$181K |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $1.16M | 0.24% |
31,545
+850
| +3% | +$31.2K |
|
63
BP
BP
$90.8B
| $1.15M | 0.24% |
31,743
+405
| +1% | +$14.6K |
|
64
Apple
AAPL
$3.41T
| $1.08M | 0.23% |
5,111
-150
| -3% | -$31.6K |
|
65
Globus Medical
GMED
$8.27B
| $1.07M | 0.22% |
15,560
+3,035
| +24% | +$208K |
|
|
EQC
66
DELISTED
Equity Commonwealth
EQC
| $1.05M | 0.22% |
54,245
+7,063
| +15% | +$137K |
|
67
Littelfuse
LFUS
$6.33B
| $1.04M | 0.22% |
4,055
+860
| +27% | +$220K |
|
68
ESAB
ESAB
$6.97B
| $1.02M | 0.21% |
10,825
-25
| -0.2% | -$2.36K |
|
69
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.01M | 0.21% |
14,985
+2,960
| +25% | +$200K |
|
70
Academy Sports + Outdoors
ASO
$3.29B
| $992K | 0.21% |
18,635
+5,035
| +37% | +$268K |
|
71
CSX Corp
CSX
$60B
| $987K | 0.21% |
29,500
| – | – |
|
72
Lamar Advertising Co
LAMR
$12.9B
| $947K | 0.2% |
7,925
| – | – |
|
73
Marcus & Millichap
MMI
$1.27B
| $910K | 0.19% |
28,875
+10,350
| +56% | +$326K |
|
74
Cavco Industries
CVCO
$4.15B
| $878K | 0.18% |
2,535
+560
| +28% | +$194K |
|
75
Tower Semiconductor
TSEM
$6.79B
| $837K | 0.18% |
+21,285
| New | +$837K |
|