HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
1-Year Return
9.26%
This Quarter Return
+1.77%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$429M
AUM Growth
-$45.1M
(-9.5%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
111
New
7
Increased
21
Reduced
52
Closed
7
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$5.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 3 |
Prologis
PLD
|
+$1.89M |
| 4 |
TSMC
TSM
|
+$1.81M |
| 5 |
Webster Financial
WBS
|
+$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.13M |
| 3 |
Polaris
PII
|
+$4.97M |
| 4 |
Hartford Financial Services
HIG
|
+$4.43M |
| 5 |
Graphic Packaging
GPK
|
+$4.04M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Prologis
PLD
$105B
| $1.89M | 0.44% |
+16,897
| New | +$1.89M |
|
52
AXIS Capital
AXS
$7.67B
| $1.85M | 0.43% |
18,475
-3,500
| -16% | -$351K |
|
53
Pinnacle Financial Partners
PNFP
$7.63B
| $1.66M | 0.39% |
15,690
| – | – |
|
|
UMH
54
UMH Properties
UMH
$1.29B
| $1.64M | 0.38% |
87,620
| – | – |
|
55
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.58M | 0.37% |
20,070
| – | – |
|
56
Matador Resources
MTDR
$5.89B
| $1.51M | 0.35% |
29,485
| – | – |
|
57
Lazard
LAZ
$5.3B
| $1.45M | 0.34% |
33,560
+2,240
| +7% | +$97K |
|
58
Republic Services
RSG
$71.2B
| $1.37M | 0.32% |
5,650
-213
| -4% | -$51.6K |
|
59
Cohen & Steers
CNS
$3.67B
| $1.32M | 0.31% |
16,469
+182
| +1% | +$14.6K |
|
60
Lear
LEA
$6B
| $1.21M | 0.28% |
13,739
+1,142
| +9% | +$101K |
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $1.2M | 0.28% |
+2,140
| New | +$1.2M |
|
62
Hancock Whitney
HWC
$5.33B
| $1.2M | 0.28% |
22,785
+3,115
| +16% | +$163K |
|
63
Simpson Manufacturing
SSD
$8.14B
| $1.15M | 0.27% |
7,340
+490
| +7% | +$77K |
|
64
Apple
AAPL
$3.53T
| $1.14M | 0.26% |
5,111
| – | – |
|
65
Cavco Industries
CVCO
$4.32B
| $1.13M | 0.26% |
2,183
-295
| -12% | -$153K |
|
66
Marcus & Millichap
MMI
$1.28B
| $1.13M | 0.26% |
32,910
| – | – |
|
67
ESAB
ESAB
$7.06B
| $1.11M | 0.26% |
9,525
-2,140
| -18% | -$249K |
|
|
ELME
68
Elme Communities
ELME
$1.52B
| $1.1M | 0.26% |
63,410
+40,195
| +173% | +$699K |
|
69
Fifth Third Bancorp
FITB
$30.1B
| $1.1M | 0.26% |
27,832
-1,133
| -4% | -$44.7K |
|
70
Wintrust Financial
WTFC
$9.29B
| $1.08M | 0.25% |
9,560
| – | – |
|
71
US Bancorp
USB
$75.7B
| $1.02M | 0.24% |
24,125
-12,245
| -34% | -$519K |
|
72
Littelfuse
LFUS
$6.5B
| $909K | 0.21% |
4,620
+95
| +2% | +$18.7K |
|
73
Match Group
MTCH
$9.33B
| $873K | 0.2% |
27,970
+6,320
| +29% | +$197K |
|
74
CSX Corp
CSX
$60.5B
| $868K | 0.2% |
29,500
| – | – |
|
75
Old Second Bancorp
OSBC
$975M
| $867K | 0.2% |
52,100
-2,950
| -5% | -$49.1K |
|