HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.99%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+8.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
100
New
12
Increased
10
Reduced
46
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$11.1M |
| 2 |
Zebra Technologies
ZBRA
|
$7.88M |
| 3 |
Align Technology
ALGN
|
$4.18M |
| 4 |
US Bancorp
USB
|
$3.5M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$3.14M |
Top Sells
| 1 |
First Horizon
FHN
|
$8.99M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.6M |
| 3 |
Generac Holdings
GNRC
|
$4.1M |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
$3.18M |
| 5 |
Casey's General Stores
CASY
|
$3.16M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Healthcare | 19.4% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Technology | 11.75% |
| 5 | Real Estate | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.85B
| $398K | 0.09% |
12,500
| – | – |
|
77
Pfizer
PFE
$142B
| $392K | 0.09% |
7,666
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $385K | 0.09% |
2,212
-1,625
| -42% | -$283K |
|
79
Pinnacle Financial Partners
PNFP
$7.54B
| $373K | 0.08% |
5,095
-125
| -2% | -$9.15K |
|
80
JPMorgan Chase
JPM
$829B
| $366K | 0.08% |
2,731
-794
| -23% | -$106K |
|
|
HEP
81
DELISTED
Holly Energy Partners, L.P.
HEP
| $362K | 0.08% |
20,000
| – | – |
|
82
ESAB
ESAB
$7B
| $313K | 0.07% |
6,675
-900
| -12% | -$42.2K |
|
83
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
| $280K | 0.06% |
+8,312
| New | +$280K |
|
84
iShares Silver Trust
SLV
$20.1B
| $267K | 0.06% |
12,163
-5,400
| -31% | -$119K |
|
85
APA Corp
APA
$8.31B
| $266K | 0.06% |
5,710
-525
| -8% | -$24.5K |
|
|
PML
86
PIMCO Municipal Income Fund II
PML
$483M
| $249K | 0.06% |
27,462
| – | – |
|
87
Coterra Energy
CTRA
$18.7B
| $248K | 0.06% |
10,100
| – | – |
|
88
John Wiley & Sons Class A
WLY
$2.16B
| $245K | 0.06% |
+6,075
| New | +$245K |
|
89
M&T Bank
MTB
$31.5B
| $224K | 0.05% |
1,550
| – | – |
|
90
Mitsubishi UFJ Financial
MUFG
$174B
| $133K | 0.03% |
20,000
-15,150
| -43% | -$101K |
|
91
ATAI Life Sciences
ATAI
$984M
| $61K | 0.01% |
23,241
+7,570
| +48% | +$19.9K |
|
92
Nuvation Bio
NUVB
$1.01B
| $44K | 0.01% |
23,000
+8,500
| +59% | +$16.3K |
|
93
Wheels Up
UP
$1.69B
| $21K | ﹤0.01% |
21,000
-7,600
| -27% | -$7.6K |
|
94
Prothena Corp
PRTA
$441M
| – | – |
-4,101
| Closed | -$249K |
|
|
RMT
95
Royce Micro-Cap Trust
RMT
$535M
| – | – |
-17,351
| Closed | -$138K |
|
96
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
97
Generac Holdings
GNRC
$10.9B
| – | – |
-23,006
| Closed | -$4.1M |
|
98
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-7,920
| Closed | -$1.08M |
|
99
Boot Barn
BOOT
$5.56B
| – | – |
-39,703
| Closed | -$2.32M |
|
100
Owens & Minor
OMI
$378M
| – | – |
-29,425
| Closed | -$709K |
|