HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.76%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-2%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
114
New
10
Increased
34
Reduced
40
Closed
4
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.84M |
| 2 |
SLSN
Solesence, Inc. Common Stock
SLSN
|
$1.91M |
| 3 |
Diamondback Energy
FANG
|
$1.67M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$1.6M |
| 5 |
Graphic Packaging
GPK
|
$1.44M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$5.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.76M |
| 3 |
Walt Disney
DIS
|
$2.96M |
| 4 |
Casey's General Stores
CASY
|
$2.76M |
| 5 |
Vishay Intertechnology
VSH
|
$2.72M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 11.33% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanover Insurance
THG
$6.35B
| $1.57M | 0.37% |
9,215
-1,715
| -16% | -$291K |
|
52
Grupo Aeroportuario Centro Norte
OMAB
$4.9B
| $1.52M | 0.36% |
14,410
-5,660
| -28% | -$597K |
|
|
UMH
53
UMH Properties
UMH
$1.28B
| $1.47M | 0.35% |
87,620
| – | – |
|
54
Republic Services
RSG
$72.6B
| $1.4M | 0.33% |
5,665
+15
| +0.3% | +$3.7K |
|
55
Match Group
MTCH
$9.04B
| $1.38M | 0.33% |
44,540
+16,570
| +59% | +$512K |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $1.37M | 0.32% |
33,085
+5,253
| +19% | +$218K |
|
57
Lazard
LAZ
$5.19B
| $1.37M | 0.32% |
28,525
-5,035
| -15% | -$242K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.33M | 0.31% |
2,140
| – | – |
|
59
Lear
LEA
$5.77B
| $1.32M | 0.31% |
13,846
+107
| +0.8% | +$10.2K |
|
60
Hancock Whitney
HWC
$5.28B
| $1.31M | 0.31% |
22,785
| – | – |
|
61
Littelfuse
LFUS
$6.31B
| $1.21M | 0.29% |
5,355
+735
| +16% | +$167K |
|
62
Wintrust Financial
WTFC
$9.16B
| $1.19M | 0.28% |
9,560
| – | – |
|
63
Cavco Industries
CVCO
$4.22B
| $1.17M | 0.28% |
2,700
+517
| +24% | +$225K |
|
64
Simpson Manufacturing
SSD
$7.81B
| $1.17M | 0.28% |
7,553
+213
| +3% | +$33.1K |
|
|
65
Vishay Intertechnology
VSH
$2.03B
| $1.16M | 0.27% |
72,888
-171,047
| -70% | -$2.72M |
|
66
US Bancorp
USB
$75.5B
| $1.1M | 0.26% |
24,125
| – | – |
|
67
Reynolds Consumer Products
REYN
$4.94B
| $1.07M | 0.25% |
50,017
+22,812
| +84% | +$488K |
|
68
Tower Semiconductor
TSEM
$6.96B
| $1.05M | 0.25% |
24,265
| – | – |
|
69
ESAB
ESAB
$6.93B
| $1.05M | 0.25% |
8,665
-860
| -9% | -$104K |
|
70
Academy Sports + Outdoors
ASO
$3.31B
| $1.03M | 0.24% |
23,010
-33,749
| -59% | -$1.52M |
|
71
Bio-Techne
TECH
$8.3B
| $1.03M | 0.24% |
+20,000
| New | +$1.03M |
|
|
ELME
72
Elme Communities
ELME
$1.5B
| $1.02M | 0.24% |
63,410
| – | – |
|
73
Microsoft
MSFT
$3.76T
| $1.01M | 0.24% |
2,035
| – | – |
|
74
Matador Resources
MTDR
$6.09B
| $969K | 0.23% |
20,310
-9,175
| -31% | -$438K |
|
|
75
Magnolia Oil & Gas
MGY
$4.46B
| $967K | 0.23% |
43,010
-240,572
| -85% | -$5.41M |
|