HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+19.63%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+45%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
188
New
110
Increased
36
Reduced
24
Closed
14
Top Buys
| 1 |
Chubb
CB
|
$20.4M |
| 2 |
Unifirst Corp
UNF
|
$15M |
| 3 |
Polaris
PII
|
$12.5M |
| 4 |
M&T Bank
MTB
|
$10M |
| 5 |
Magna International
MGA
|
$9.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$16.6M |
| 2 |
Weyerhaeuser
WY
|
$12.2M |
| 3 |
Citizens Financial Group
CFG
|
$7.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$6.51M |
| 5 |
Cedar Fair
FUN
|
$4.76M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Real Estate | 17.84% |
| 3 | Healthcare | 15.32% |
| 4 | Technology | 11.62% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$16.7B
| $1.21M | 0.22% |
+7,094
| New | +$1.21M |
|
77
Henry Schein
HSIC
$8.22B
| $1.12M | 0.2% |
16,800
-2,000
| -11% | -$134K |
|
78
Canadian National Railway
CNI
$60.3B
| $1.1M | 0.19% |
+10,000
| New | +$1.1M |
|
79
Blackrock
BLK
$171B
| $1.08M | 0.19% |
+1,500
| New | +$1.08M |
|
80
Pfizer
PFE
$141B
| $1.08M | 0.19% |
+29,300
| New | +$1.08M |
|
81
Arista Networks
ANET
$172B
| $1.07M | 0.19% |
+3,665
| New | +$1.07M |
|
82
Jacobs Solutions
J
$17.2B
| $976K | 0.17% |
+8,960
| New | +$976K |
|
83
Public Storage
PSA
$50.9B
| $970K | 0.17% |
+4,200
| New | +$970K |
|
84
Dentsply Sirona
XRAY
$2.74B
| $948K | 0.17% |
18,100
+5,600
| +45% | +$293K |
|
85
State Street
STT
$31.9B
| $932K | 0.17% |
+12,800
| New | +$932K |
|
86
SPDR Gold Trust
GLD
$111B
| $909K | 0.16% |
5,096
+3,896
| +325% | +$695K |
|
87
Fastenal
FAST
$56.7B
| $889K | 0.16% |
+18,200
| New | +$889K |
|
88
Clorox
CLX
$14.9B
| $888K | 0.16% |
+4,400
| New | +$888K |
|
89
Paychex
PAYX
$48.6B
| $862K | 0.15% |
+9,250
| New | +$862K |
|
90
Air Products & Chemicals
APD
$64.9B
| $820K | 0.15% |
+3,000
| New | +$820K |
|
91
Illinois Tool Works
ITW
$75.9B
| $805K | 0.14% |
+3,950
| New | +$805K |
|
92
Becton Dickinson
BDX
$53.3B
| $801K | 0.14% |
+3,200
| New | +$801K |
|
93
Ziff Davis
ZD
$1.54B
| $801K | 0.14% |
+8,200
| New | +$801K |
|
94
Eaton
ETN
$133B
| $799K | 0.14% |
+6,650
| New | +$799K |
|
95
Procter & Gamble
PG
$368B
| $765K | 0.14% |
+5,501
| New | +$765K |
|
|
96
Cedar Fair
FUN
$2.32B
| $762K | 0.14% |
19,375
-120,919
| -86% | -$4.76M |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $757K | 0.13% |
+8,275
| New | +$757K |
|
98
Genuine Parts
GPC
$18.8B
| $703K | 0.12% |
+7,000
| New | +$703K |
|
99
Allstate
ALL
$53.3B
| $693K | 0.12% |
+6,300
| New | +$693K |
|
100
Emcor
EME
$27.9B
| $640K | 0.11% |
+7,000
| New | +$640K |
|