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HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$424M
1-Year Est. Return
18.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+18.79%
3 Year Est. Return
+49.95%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$7.17M
(-1.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
154
New
37
Increased
45
Reduced
49
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
+$3.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.97M |
| 3 |
Diamondback Energy
FANG
|
+$2.86M |
| 4 |
Microsoft
MSFT
|
+$2.74M |
| 5 |
Factset
FDS
|
+$2.68M |
Top Sells
| 1 |
Webster Financial
WBS
|
+$6.25M |
| 2 |
Sun Communities
SUI
|
+$4.97M |
| 3 |
Icon
ICLR
|
+$4.79M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.53M |
| 5 |
Casey's General Stores
CASY
|
+$4.38M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 20.14% |
| 3 | Technology | 11.53% |
| 4 | Real Estate | 8.1% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRZ
76
Amrize Ltd
AMRZ
$27.5B
| $1.06M | 0.25% |
18,883
-130
| -0.7% | -$7.45K |
|
77
Morningstar
MORN
$6.48B
| $1.03M | 0.24% |
+6,097
| New | +$1.13M |
|
78
Jones Lang LaSalle
JLL
$14.6B
| $1.01M | 0.24% |
3,310
+1,065
| +47% | +$344K |
|
79
Cactus
WHD
$3.65B
| $1M | 0.24% |
21,168
+173
| +0.8% | +$9.08K |
|
80
Teleflex
TFX
$5.76B
| $989K | 0.23% |
8,272
+3,745
| +83% | +$413K |
|
81
American States Water
AWR
$3.33B
| $980K | 0.23% |
12,958
+1,955
| +18% | +$144K |
|
82
Generac Holdings
GNRC
$13.3B
| $945K | 0.22% |
4,837
-518
| -10% | -$99.5K |
|
83
Old Second Bancorp
OSBC
$1.18B
| $931K | 0.22% |
46,184
+364
| +0.8% | +$7.3K |
|
84
Quaker Houghton
KWR
$2.6B
| $878K | 0.21% |
7,064
-611
| -8% | -$90.3K |
|
85
Haemonetics
HAE
$3.38B
| $838K | 0.2% |
14,864
-1,295
| -8% | -$84.3K |
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $829K | 0.2% |
+8,575
| New | +$889K |
|
87
Provident Financial Services
PFS
$3.07B
| $807K | 0.19% |
38,149
+294
| +0.8% | +$6.27K |
|
88
Chord Energy
CHRD
$6.87B
| $776K | 0.18% |
+5,455
| New | +$595K |
|
89
Crane NXT
CXT
$2.92B
| $749K | 0.18% |
18,455
+3,245
| +21% | +$157K |
|
90
First Industrial Realty Trust
FR
$8.58B
| $748K | 0.18% |
12,832
-2,993
| -19% | -$178K |
|
91
Omnicell
OMCL
$2.09B
| $676K | 0.16% |
20,260
+10,890
| +116% | +$456K |
|
92
Ziff Davis
ZD
$1.91B
| $663K | 0.16% |
15,790
-2,645
| -14% | -$97.3K |
|
93
Marcus & Millichap
MMI
$1.13B
| $635K | 0.15% |
23,670
-7,460
| -24% | -$196K |
|
94
Etsy
ETSY
$7.88B
| $592K | 0.14% |
11,849
+89
| +0.8% | +$4.86K |
|
95
Vishay Intertechnology
VSH
$6.4B
| $590K | 0.14% |
32,768
-5,747
| -15% | -$104K |
|
96
Armstrong World Industries
AWI
$6.64B
| $529K | 0.12% |
3,209
-626
| -16% | -$114K |
|
97
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $519K | 0.12% |
+19,249
| New | +$524K |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $512K | 0.12% |
+16,895
| New | +$529K |
|
99
Chemed
CHE
$6.53B
| $481K | 0.11% |
+1,273
| New | +$545K |
|
100
Mitsubishi UFJ Financial
MUFG
$254B
| $481K | 0.11% |
28,330
-4,370
| -13% | -$77.8K |
|
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