HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
1-Year Return
9.26%
This Quarter Return
+2.31%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$468M
AUM Growth
+$45.1M
(+11%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
51.68%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
130
New
17
Increased
72
Reduced
11
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$16.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.6M |
| 3 |
LKQ Corp
LKQ
|
$11.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
$10.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$428K |
| 2 |
Apple
AAPL
|
$349K |
| 3 |
Align Technology
ALGN
|
$249K |
| 4 |
Shutterstock
SSTK
|
$215K |
| 5 |
APA Corp
APA
|
$206K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Technology | 12.73% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $865K | 0.18% |
+5,701
| New | +$865K |
|
77
Walt Disney
DIS
$215B
| $864K | 0.18% |
9,674
+264
| +3% | +$23.6K |
|
78
Microsoft
MSFT
$3.77T
| $864K | 0.18% |
2,538
-252
| -9% | -$85.8K |
|
79
Fifth Third Bancorp
FITB
$30.6B
| $833K | 0.18% |
63,320
+31,470
| +99% | +$414K |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $785K | 0.17% |
16,550
| – | – |
|
81
American Tower
AMT
$90.6B
| $776K | 0.17% |
+4,000
| New | +$776K |
|
82
Restaurant Brands International
QSR
$20.3B
| $775K | 0.17% |
10,000
| – | – |
|
83
AXIS Capital
AXS
$7.7B
| $721K | 0.15% |
13,375
+491
| +4% | +$26.5K |
|
84
Eagle Bancorp Montana
EBMT
$139M
| $687K | 0.15% |
51,900
+3,300
| +7% | +$43.7K |
|
85
Diamondback Energy
FANG
$41.4B
| $657K | 0.14% |
+5,000
| New | +$657K |
|
|
86
Align Technology
ALGN
$9.73B
| $628K | 0.13% |
1,775
-705
| -28% | -$249K |
|
87
Jacobs Solutions
J
$17.1B
| $594K | 0.13% |
+6,045
| New | +$594K |
|
88
Littelfuse
LFUS
$6.42B
| $594K | 0.13% |
2,040
| – | – |
|
89
BlueLinx
BXC
$659M
| $588K | 0.13% |
6,272
| – | – |
|
|
LAND
90
Gladstone Land Corp
LAND
$322M
| $580K | 0.12% |
35,625
+11,555
| +48% | +$188K |
|
91
Independence Realty Trust
IRT
$4.12B
| $576K | 0.12% |
31,587
| – | – |
|
92
John Wiley & Sons Class A
WLY
$2.03B
| $567K | 0.12% |
16,674
| – | – |
|
93
Boot Barn
BOOT
$5.78B
| $534K | 0.11% |
6,303
| – | – |
|
94
M&T Bank
MTB
$31.6B
| $534K | 0.11% |
4,315
-685
| -14% | -$84.8K |
|
95
Pinnacle Financial Partners
PNFP
$7.65B
| $513K | 0.11% |
9,050
+675
| +8% | +$38.3K |
|
96
Riverview Bancorp
RVSB
$103M
| $510K | 0.11% |
101,250
-700
| -0.7% | -$3.53K |
|
97
ESAB
ESAB
$7.03B
| $423K | 0.09% |
6,355
| – | – |
|
98
Generac Holdings
GNRC
$10.4B
| $423K | 0.09% |
2,837
| – | – |
|
99
Mitsubishi UFJ Financial
MUFG
$174B
| $413K | 0.09% |
56,000
+36,000
| +180% | +$266K |
|
100
Lazard
LAZ
$5.36B
| $412K | 0.09% |
+12,875
| New | +$412K |
|