HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.44%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-3.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
114
New
7
Increased
31
Reduced
49
Closed
10
Top Buys
| 1 |
Icon
ICLR
|
$4.52M |
| 2 |
Merck
MRK
|
$3.63M |
| 3 |
General Dynamics
GD
|
$3.53M |
| 4 |
United Parcel Service
UPS
|
$3.47M |
| 5 |
Elevance Health
ELV
|
$3.43M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.69M |
| 2 |
Arhaus
ARHS
|
$4.94M |
| 3 |
Intel
INTC
|
$3.49M |
| 4 |
Envista
NVST
|
$3.38M |
| 5 |
Black Hills Corp
BKH
|
$2.73M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Technology | 11.45% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.75M | 0.37% | 36,370 -9,900 | -21% | -$476K |
|
52
Hanover Insurance
THG
$6.21B
| $1.69M | 0.35% | 10,930 -1,680 | -13% | -$260K |
|
53
Matador Resources
MTDR
$6.27B
| $1.66M | 0.35% | 29,485 +1,085 | +4% | +$61K |
|
|
UMH
54
UMH Properties
UMH
$1.33B
| $1.65M | 0.35% | 87,620 +3,325 | +4% | +$62.8K |
|
55
Lazard
LAZ
$5.39B
| $1.61M | 0.34% | 31,320 -4,620 | -13% | -$238K |
|
56
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.59M | 0.33% | 67,065 -2,830 | -4% | -$67.2K |
|
57
Cohen & Steers
CNS
$3.77B
| $1.5M | 0.32% | 16,287 -7,531 | -32% | -$695K |
|
58
ESAB
ESAB
$7B
| $1.4M | 0.29% | 11,665 +445 | +4% | +$53.4K |
|
59
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.38M | 0.29% | 20,070 +2,570 | +15% | +$176K |
|
60
Apple
AAPL
$3.45T
| $1.28M | 0.27% | 5,111 | – | – |
|
61
Marcus & Millichap
MMI
$1.27B
| $1.26M | 0.26% | 32,910 | – | – |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $1.23M | 0.26% | 28,965 -2,455 | -8% | -$104K |
|
63
Lear
LEA
$5.85B
| $1.19M | 0.25% | +12,597 | New | +$1.19M |
|
64
Wintrust Financial
WTFC
$9.19B
| $1.19M | 0.25% | 9,560 | – | – |
|
65
Republic Services
RSG
$73B
| $1.18M | 0.25% | 5,863 -1,150 | -16% | -$231K |
|
66
Simpson Manufacturing
SSD
$7.95B
| $1.14M | 0.24% | 6,850 -575 | -8% | -$95.4K |
|
67
Tower Semiconductor
TSEM
$6.58B
| $1.12M | 0.23% | 21,655 +820 | +4% | +$42.2K |
|
68
Cavco Industries
CVCO
$4.2B
| $1.11M | 0.23% | 2,478 -152 | -6% | -$67.8K |
|
69
Armstrong World Industries
AWI
$8.47B
| $1.08M | 0.23% | 7,660 +290 | +4% | +$41K |
|
70
Hancock Whitney
HWC
$5.33B
| $1.08M | 0.23% | 19,670 +3,755 | +24% | +$205K |
|
71
Littelfuse
LFUS
$6.44B
| $1.07M | 0.22% | 4,525 +170 | +4% | +$40K |
|
72
Old Second Bancorp
OSBC
$972M
| $979K | 0.21% | 55,050 +2,095 | +4% | +$37.3K |
|
73
Lamar Advertising Co
LAMR
$12.9B
| $965K | 0.2% | 7,925 | – | – |
|
74
CSX Corp
CSX
$60.6B
| $952K | 0.2% | 29,500 | – | – |
|
75
TriNet
TNET
$3.52B
| $925K | 0.19% | 10,190 +7,250 | +247% | +$658K |
|