HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
1-Year Return
9.26%
This Quarter Return
+1.16%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$423M
AUM Growth
-$17M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
123
New
29
Increased
30
Reduced
28
Closed
10
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$7.81M |
| 2 |
AMN Healthcare
AMN
|
$5.56M |
| 3 |
Coherent
COHR
|
$5.53M |
| 4 |
Magnolia Oil & Gas
MGY
|
$5.43M |
| 5 |
Hancock Whitney
HWC
|
$4.56M |
Top Sells
| 1 |
Align Technology
ALGN
|
$13M |
| 2 |
Canadian Pacific Kansas City
CP
|
$12.6M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$11.8M |
| 4 |
Simpson Manufacturing
SSD
|
$11.3M |
| 5 |
Cognex
CGNX
|
$9.14M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 17.89% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Real Estate | 12.38% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Wiley & Sons Class A
WLY
$2.04B
| $646K | 0.15% |
16,674
+10,599
| +174% | +$411K |
|
77
Liberty Broadband Class C
LBRDK
$8.53B
| $613K | 0.14% |
7,500
| – | – |
|
78
M&T Bank
MTB
$31.6B
| $598K | 0.14% |
5,000
+3,450
| +223% | +$413K |
|
|
AVID
79
DELISTED
Avid Technology Inc
AVID
| $589K | 0.14% |
+18,419
| New | +$589K |
|
80
Littelfuse
LFUS
$6.43B
| $547K | 0.13% |
+2,040
| New | +$547K |
|
81
Riverview Bancorp
RVSB
$105M
| $544K | 0.13% |
101,950
| – | – |
|
82
National Storage Affiliates Trust
NSA
$2.51B
| $517K | 0.12% |
+12,383
| New | +$517K |
|
83
Independence Realty Trust
IRT
$4.16B
| $506K | 0.12% |
+31,587
| New | +$506K |
|
84
Boot Barn
BOOT
$5.83B
| $483K | 0.11% |
+6,303
| New | +$483K |
|
85
Pinnacle Financial Partners
PNFP
$7.71B
| $462K | 0.11% |
8,375
+3,280
| +64% | +$181K |
|
86
Old Second Bancorp
OSBC
$988M
| $436K | 0.1% |
+31,028
| New | +$436K |
|
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $428K | 0.1% |
3,354
| – | – |
|
88
BlueLinx
BXC
$669M
| $426K | 0.1% |
+6,272
| New | +$426K |
|
|
LAND
89
Gladstone Land Corp
LAND
$327M
| $401K | 0.09% |
+24,070
| New | +$401K |
|
90
Hormel Foods
HRL
$13.9B
| $399K | 0.09% |
10,000
| – | – |
|
91
Cavco Industries
CVCO
$4.4B
| $376K | 0.09% |
+1,183
| New | +$376K |
|
92
ESAB
ESAB
$7.07B
| $375K | 0.09% |
6,355
-320
| -5% | -$18.9K |
|
|
NATI
93
DELISTED
National Instruments Corp
NATI
| $369K | 0.09% |
+7,037
| New | +$369K |
|
94
Armstrong World Industries
AWI
$8.53B
| $349K | 0.08% |
+4,895
| New | +$349K |
|
95
Generac Holdings
GNRC
$10.5B
| $306K | 0.07% |
+2,837
| New | +$306K |
|
96
Pfizer
PFE
$140B
| $299K | 0.07% |
7,336
-330
| -4% | -$13.5K |
|
97
Coterra Energy
CTRA
$18.6B
| $293K | 0.07% |
11,925
+1,825
| +18% | +$44.8K |
|
98
Bank of America
BAC
$375B
| $272K | 0.06% |
+9,506
| New | +$272K |
|
99
iShares Silver Trust
SLV
$20B
| $269K | 0.06% |
12,163
| – | – |
|
|
PML
100
PIMCO Municipal Income Fund II
PML
$481M
| $259K | 0.06% |
27,462
| – | – |
|