HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-2.14%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-7%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
94
New
7
Increased
17
Reduced
25
Closed
11
Top Buys
| 1 |
Bankunited
BKU
|
$9.11M |
| 2 |
LKQ Corp
LKQ
|
$6.7M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$5.95M |
| 4 |
Adobe
ADBE
|
$5.03M |
| 5 |
Goodyear
GT
|
$4.58M |
Top Sells
| 1 |
Marcus & Millichap
MMI
|
$8.59M |
| 2 |
First Horizon
FHN
|
$8.06M |
| 3 |
Chubb
CB
|
$7.59M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.92M |
| 5 |
Cal-Maine
CALM
|
$5.14M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 17.39% |
| 4 | Real Estate | 11.74% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $269K | 0.05% |
250
| – | – |
|
77
M&T Bank
MTB
$31B
| $263K | 0.05% |
1,550
| – | – |
|
78
FedEx
FDX
$53.2B
| $237K | 0.05% |
1,025
| – | – |
|
|
RMT
79
Royce Micro-Cap Trust
RMT
$529M
| $235K | 0.05% |
22,351
| – | – |
|
80
Weyerhaeuser
WY
$17.9B
| $208K | 0.04% |
5,500
| – | – |
|
81
ATAI Life Sciences
ATAI
$969M
| $80K | 0.02% |
+15,671
| New | +$80K |
|
82
Nuvation Bio
NUVB
$1.08B
| $76K | 0.02% |
14,500
| – | – |
|
83
AnaptysBio
ANAB
$630M
| – | – |
-9,130
| Closed | -$317K |
|
84
AXIS Capital
AXS
$7.68B
| – | – |
-22,900
| Closed | -$1.25M |
|
85
Banner Corp
BANR
$2.31B
| – | – |
-8,400
| Closed | -$510K |
|
|
86
Cal-Maine
CALM
$5.36B
| – | – |
-138,965
| Closed | -$5.14M |
|
87
Commerce Bancshares
CBSH
$8.18B
| – | – |
-3,252
| Closed | -$224K |
|
88
Coinbase
COIN
$77.7B
| – | – |
-805
| Closed | -$203K |
|
89
Moderna
MRNA
$9.36B
| – | – |
-950
| Closed | -$241K |
|
90
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-3,550
| Closed | -$216K |
|
91
Starbucks
SBUX
$99.2B
| – | – |
-1,920
| Closed | -$225K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| – | – |
-74,507
| Closed | -$6.92M |
|
|
RBNC
94
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| – | – |
-88,800
| Closed | -$3.15M |
|