HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.11%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+3.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
110
New
3
Increased
39
Reduced
49
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.37M |
| 2 |
Arhaus
ARHS
|
$4.94M |
| 3 |
Webster Financial
WBS
|
$4.76M |
| 4 |
Gentex
GNTX
|
$2.38M |
| 5 |
Black Hills Corp
BKH
|
$1.32M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$5.68M |
| 2 |
Coherent
COHR
|
$5.49M |
| 3 |
Sun Communities
SUI
|
$5.37M |
| 4 |
ELME
Elme Communities
ELME
|
$5.34M |
| 5 |
Fiserv
FI
|
$3.07M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Technology | 12.32% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanover Insurance
THG
$6.21B
| $1.87M | 0.38% |
12,610
+445
| +4% | +$65.9K |
|
52
Lazard
LAZ
$5.39B
| $1.81M | 0.37% |
35,940
-1,045
| -3% | -$52.7K |
|
53
AXIS Capital
AXS
$7.72B
| $1.8M | 0.37% |
22,655
+65
| +0.3% | +$5.18K |
|
54
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.71M | 0.35% |
69,895
-1,700
| -2% | -$41.6K |
|
|
UMH
55
UMH Properties
UMH
$1.33B
| $1.66M | 0.34% |
84,295
| – | – |
|
56
Pinnacle Financial Partners
PNFP
$7.54B
| $1.48M | 0.3% |
15,145
+410
| +3% | +$40.2K |
|
57
Simpson Manufacturing
SSD
$7.95B
| $1.42M | 0.29% |
7,425
+375
| +5% | +$71.7K |
|
58
Republic Services
RSG
$73B
| $1.41M | 0.29% |
7,013
-220
| -3% | -$44.2K |
|
59
Matador Resources
MTDR
$6.27B
| $1.4M | 0.29% |
28,400
+5,095
| +22% | +$252K |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $1.35M | 0.27% |
31,420
-125
| -0.4% | -$5.39K |
|
61
Academy Sports + Outdoors
ASO
$3.29B
| $1.35M | 0.27% |
23,155
+4,520
| +24% | +$264K |
|
62
Marcus & Millichap
MMI
$1.27B
| $1.3M | 0.26% |
32,910
+4,035
| +14% | +$160K |
|
63
AMN Healthcare
AMN
$796M
| $1.2M | 0.24% |
28,365
+4,095
| +17% | +$174K |
|
64
ESAB
ESAB
$6.97B
| $1.19M | 0.24% |
11,220
+395
| +4% | +$42K |
|
65
Apple
AAPL
$3.41T
| $1.19M | 0.24% |
5,111
| – | – |
|
66
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.19M | 0.24% |
17,500
+2,515
| +17% | +$171K |
|
67
Littelfuse
LFUS
$6.33B
| $1.16M | 0.23% |
4,355
+300
| +7% | +$79.6K |
|
68
Cavco Industries
CVCO
$4.15B
| $1.13M | 0.23% |
2,630
+95
| +4% | +$40.7K |
|
69
Lamar Advertising Co
LAMR
$12.9B
| $1.06M | 0.21% |
7,925
| – | – |
|
70
Wintrust Financial
WTFC
$9.19B
| $1.04M | 0.21% |
9,560
+1,205
| +14% | +$131K |
|
71
CSX Corp
CSX
$60B
| $1.02M | 0.21% |
29,500
| – | – |
|
72
BP
BP
$90.8B
| $1M | 0.2% |
31,863
+120
| +0.4% | +$3.77K |
|
73
Armstrong World Industries
AWI
$8.43B
| $969K | 0.2% |
7,370
+260
| +4% | +$34.2K |
|
74
Tower Semiconductor
TSEM
$6.79B
| $922K | 0.19% |
20,835
-450
| -2% | -$19.9K |
|
|
EQC
75
DELISTED
Equity Commonwealth
EQC
| $873K | 0.18% |
43,845
-10,400
| -19% | -$207K |
|