HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.5%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-8.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
86
New
1
Increased
17
Reduced
24
Closed
10
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$7.32M |
| 2 |
LKQ Corp
LKQ
|
$7.3M |
| 3 |
First Horizon
FHN
|
$4.19M |
| 4 |
Graphic Packaging
GPK
|
$3.34M |
| 5 |
Cal-Maine
CALM
|
$2.88M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$18.7M |
| 2 |
Labcorp
LH
|
$15.2M |
| 3 |
M&T Bank
MTB
|
$14.2M |
| 4 |
Coastal Financial
CCB
|
$4.33M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.58M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Healthcare | 19.26% |
| 3 | Real Estate | 15.38% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
76
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-20,409
| Closed | -$260K |
|
77
Weyerhaeuser
WY
$17.9B
| – | – |
-5,880
| Closed | -$202K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,802
| Closed | -$621K |
|
79
Tarsus Pharmaceuticals
TARS
$2.44B
| – | – |
-7,780
| Closed | -$225K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
81
Omnicell
OMCL
$1.51B
| – | – |
-19,750
| Closed | -$2.99M |
|
82
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-16,894
| Closed | -$3.3M |
|
83
Citizens Financial Group
CFG
$22.3B
| – | – |
-22,400
| Closed | -$1.03M |
|
|
84
Coastal Financial
CCB
$1.72B
| – | – |
-151,675
| Closed | -$4.33M |
|
85
Carter Bankshares
CARE
$438M
| – | – |
-239,650
| Closed | -$3M |
|
86
Alibaba
BABA
$325B
| – | – |
-1,200
| Closed | -$272K |
|