HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.38%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+9.3%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
89
New
5
Increased
21
Reduced
25
Closed
4
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$12.3M |
| 2 |
Cohen & Steers
CNS
|
$9.66M |
| 3 |
LKQ Corp
LKQ
|
$7.89M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.12M |
| 5 |
Analog Devices
ADI
|
$5.56M |
Top Sells
| 1 |
Chubb
CB
|
$5.16M |
| 2 |
Graphic Packaging
GPK
|
$4.31M |
| 3 |
Unifirst Corp
UNF
|
$3.4M |
| 4 |
Citizens Financial Group
CFG
|
$3.33M |
| 5 |
Carter Bankshares
CARE
|
$3M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Healthcare | 21.15% |
| 3 | Real Estate | 17.74% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
76
Royce Micro-Cap Trust
RMT
$529M
| $277K | 0.05% |
22,351
| – | – |
|
77
Alibaba
BABA
$325B
| $272K | 0.05% |
1,200
| – | – |
|
|
LMRK
78
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $260K | 0.05% |
20,409
| – | – |
|
79
AnaptysBio
ANAB
$630M
| $237K | 0.04% |
+9,130
| New | +$237K |
|
80
Commerce Bancshares
CBSH
$8.18B
| $231K | 0.04% |
3,098
| – | – |
|
81
Tarsus Pharmaceuticals
TARS
$2.44B
| $225K | 0.04% |
7,780
| – | – |
|
82
Starbucks
SBUX
$99.2B
| $215K | 0.04% |
1,920
| – | – |
|
83
Weyerhaeuser
WY
$17.9B
| $202K | 0.04% |
5,880
-1,800
| -23% | -$61.8K |
|
84
Nuvation Bio
NUVB
$1.08B
| $154K | 0.03% |
16,500
-2,500
| -13% | -$23.3K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
86
Synovus
SNV
$7.14B
| – | – |
-38,500
| Closed | -$1.76M |
|
87
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-5,550
| Closed | -$274K |
|
88
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-25,000
| Closed | -$503K |
|
|
AEF
89
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| – | – |
-15,087
| Closed | -$131K |
|