HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-5.93%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$407M
AUM Growth
-$26.6M
(-6.1%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
101
New
18
Increased
15
Reduced
32
Closed
13
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$10.1M |
| 2 |
Magnolia Oil & Gas
MGY
|
$7.65M |
| 3 |
Hanover Insurance
THG
|
$6.37M |
| 4 |
A.O. Smith
AOS
|
$6.25M |
| 5 |
Generac Holdings
GNRC
|
$3.58M |
Top Sells
| 1 |
Polaris
PII
|
$12.3M |
| 2 |
US Bancorp
USB
|
$6.73M |
| 3 |
Bankunited
BKU
|
$6.08M |
| 4 |
Adobe
ADBE
|
$5.06M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Real Estate | 11.66% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$19.9B
| $307K | 0.08% |
17,563
-6,300
| -26% | -$110K |
|
77
M&T Bank
MTB
$31.3B
| $273K | 0.07% |
1,550
| – | – |
|
78
Coterra Energy
CTRA
$18.4B
| $264K | 0.06% |
+10,100
| New | +$264K |
|
|
PML
79
PIMCO Municipal Income Fund II
PML
$482M
| $263K | 0.06% |
27,462
| – | – |
|
80
ESAB
ESAB
$6.92B
| $253K | 0.06% |
+7,575
| New | +$253K |
|
81
Prothena Corp
PRTA
$444M
| $249K | 0.06% |
+4,101
| New | +$249K |
|
82
APA Corp
APA
$8.13B
| $213K | 0.05% |
+6,235
| New | +$213K |
|
83
Mitsubishi UFJ Financial
MUFG
$173B
| $158K | 0.04% |
35,150
| – | – |
|
|
RMT
84
Royce Micro-Cap Trust
RMT
$530M
| $138K | 0.03% |
17,351
| – | – |
|
85
ATAI Life Sciences
ATAI
$917M
| $52K | 0.01% |
15,671
| – | – |
|
86
Wheels Up
UP
$1.59B
| $33K | 0.01% |
+2,860
| New | +$33K |
|
87
Nuvation Bio
NUVB
$1.1B
| $32K | 0.01% |
14,500
| – | – |
|
|
88
Adobe
ADBE
$143B
| – | – |
-13,830
| Closed | -$5.06M |
|
89
Citigroup
C
$177B
| – | – |
-4,815
| Closed | -$221K |
|
90
Calavo Growers
CVGW
$488M
| – | – |
-8,669
| Closed | -$362K |
|
91
Emcor
EME
$28.3B
| – | – |
-2,000
| Closed | -$206K |
|
92
FedEx
FDX
$52.8B
| – | – |
-1,025
| Closed | -$233K |
|
93
Goodyear
GT
$2.38B
| – | – |
-270,200
| Closed | -$2.89M |
|
94
iShares Core S&P 500 ETF
IVV
$661B
| – | – |
-2,404
| Closed | -$911K |
|
95
Magna International
MGA
$12.7B
| – | – |
-31,516
| Closed | -$1.73M |
|
96
UnitedHealth
UNH
$278B
| – | – |
-492
| Closed | -$253K |
|
97
Union Pacific
UNP
$132B
| – | – |
-1,700
| Closed | -$363K |
|
98
Zoetis
ZTS
$67.5B
| – | – |
-3,600
| Closed | -$619K |
|
99
Novo Nordisk
NVO
$249B
| – | – |
-4,000
| Closed | -$223K |
|
100
Sprott Physical Silver Trust
PSLV
$7.59B
| – | – |
-459,600
| Closed | -$3.17M |
|