HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
1-Year Return
9.26%
This Quarter Return
-3.83%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$465M
AUM Growth
-$3.02M
(-0.64%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-74.83%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
141
New
16
Increased
19
Reduced
71
Closed
15
Top Buys
| 1 |
Black Hills Corp
BKH
|
$9.79M |
| 2 |
Walt Disney
DIS
|
$9.51M |
| 3 |
WEC Energy
WEC
|
$8.56M |
| 4 |
CVS Health
CVS
|
$6.03M |
| 5 |
American Tower
AMT
|
$3.71M |
Top Sells
| 1 |
Labcorp
LH
|
$37.7M |
| 2 |
Equity Lifestyle Properties
ELS
|
$22.2M |
| 3 |
Casey's General Stores
CASY
|
$22.1M |
| 4 |
LKQ Corp
LKQ
|
$20.4M |
| 5 |
Analog Devices
ADI
|
$19.1M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Technology | 11.05% |
| 5 | Real Estate | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Onto Innovation
ONTO
$5B
| $720K | 0.15% |
5,650
-14,827
| -72% | -$1.89M |
|
77
Jacobs Solutions
J
$17.2B
| $683K | 0.15% |
6,045
| – | – |
|
78
Restaurant Brands International
QSR
$20.4B
| $666K | 0.14% |
10,000
| – | – |
|
79
Pinnacle Financial Partners
PNFP
$7.71B
| $643K | 0.14% |
9,595
+545
| +6% | +$36.5K |
|
80
Hancock Whitney
HWC
$5.38B
| $559K | 0.12% |
15,100
-230,420
| -94% | -$8.53M |
|
|
LAND
81
Gladstone Land Corp
LAND
$327M
| $541K | 0.12% |
38,025
+2,400
| +7% | +$34.1K |
|
|
AVID
82
DELISTED
Avid Technology Inc
AVID
| $537K | 0.12% |
19,975
-40,115
| -67% | -$1.08M |
|
83
Open Text
OTEX
$8.51B
| $527K | 0.11% |
+15,000
| New | +$527K |
|
84
Matador Resources
MTDR
$6.23B
| $523K | 0.11% |
8,800
+2,600
| +42% | +$155K |
|
85
BlueLinx
BXC
$669M
| $515K | 0.11% |
6,272
| – | – |
|
86
John Wiley & Sons Class A
WLY
$2.04B
| $512K | 0.11% |
13,774
-2,900
| -17% | -$108K |
|
87
Littelfuse
LFUS
$6.43B
| $505K | 0.11% |
2,040
| – | – |
|
88
Lazard
LAZ
$5.36B
| $475K | 0.1% |
15,325
+2,450
| +19% | +$75.9K |
|
89
Mitsubishi UFJ Financial
MUFG
$175B
| $475K | 0.1% |
56,000
| – | – |
|
90
Marcus & Millichap
MMI
$1.28B
| $465K | 0.1% |
15,675
-78,344
| -83% | -$2.32M |
|
91
M&T Bank
MTB
$31.6B
| $457K | 0.1% |
3,615
-700
| -16% | -$88.5K |
|
92
ESAB
ESAB
$7.07B
| $446K | 0.1% |
6,355
| – | – |
|
93
Independence Realty Trust
IRT
$4.16B
| $444K | 0.1% |
31,587
| – | – |
|
94
Armstrong World Industries
AWI
$8.53B
| $443K | 0.1% |
6,150
+1,655
| +37% | +$119K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $426K | 0.09% |
9,000
-7,550
| -46% | -$357K |
|
|
NATI
96
DELISTED
National Instruments Corp
NATI
| $420K | 0.09% |
7,037
| – | – |
|
97
Boot Barn
BOOT
$5.83B
| $416K | 0.09% |
5,125
-1,178
| -19% | -$95.6K |
|
98
Align Technology
ALGN
$9.76B
| $396K | 0.09% |
1,296
-479
| -27% | -$146K |
|
99
Hormel Foods
HRL
$13.9B
| $380K | 0.08% |
10,000
| – | – |
|
100
Mercury Systems
MRCY
$4.07B
| $371K | 0.08% |
10,000
+775
| +8% | +$28.8K |
|