HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.43%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
115
New
26
Increased
25
Reduced
49
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$8.66M |
| 2 |
Polaris
PII
|
$6.25M |
| 3 |
Vishay Intertechnology
VSH
|
$5.96M |
| 4 |
Simpson Manufacturing
SSD
|
$1.34M |
| 5 |
Lazard
LAZ
|
$1.23M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 2 |
Walt Disney
DIS
|
$5.12M |
| 3 |
Kroger
KR
|
$4.43M |
| 4 |
LKQ Corp
LKQ
|
$3.53M |
| 5 |
Hanover Insurance
THG
|
$3.2M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Healthcare | 17.16% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Technology | 12.48% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| $769K | 0.16% | +6,100 | New | +$769K |
|
|
77
Kroger
KR
$44.9B
| $766K | 0.16% | 13,400 -77,500 | -85% | -$4.43M |
|
78
QuidelOrtho
QDEL
$1.95B
| $700K | 0.14% | 14,603 +3,485 | +31% | +$167K |
|
79
Globus Medical
GMED
$8.27B
| $672K | 0.14% | +12,525 | New | +$672K |
|
80
Wintrust Financial
WTFC
$9.19B
| $668K | 0.14% | +6,400 | New | +$668K |
|
81
Onto Innovation
ONTO
$5.19B
| $665K | 0.14% | +3,675 | New | +$665K |
|
82
Boot Barn
BOOT
$5.43B
| $645K | 0.13% | +6,775 | New | +$645K |
|
83
Marcus & Millichap
MMI
$1.27B
| $633K | 0.13% | 18,525 +2,850 | +18% | +$97.4K |
|
84
Hancock Whitney
HWC
$5.33B
| $617K | 0.13% | 13,400 +2,925 | +28% | +$135K |
|
85
Voyager Therapeutics
VYGR
$186M
| $607K | 0.12% | +65,165 | New | +$607K |
|
86
Mercury Systems
MRCY
$4.05B
| $599K | 0.12% | 20,300 +3,900 | +24% | +$115K |
|
|
LAND
87
Gladstone Land Corp
LAND
$333M
| $597K | 0.12% | 44,775 +5,050 | +13% | +$67.3K |
|
88
Mitsubishi UFJ Financial
MUFG
$174B
| $565K | 0.12% | 55,200 -800 | -1% | -$8.19K |
|
89
Levi Strauss
LEVI
$8.85B
| $539K | 0.11% | 26,950 +9,325 | +53% | +$187K |
|
90
Old Second Bancorp
OSBC
$972M
| $534K | 0.11% | 38,600 +13,325 | +53% | +$184K |
|
91
Independence Realty Trust
IRT
$4.23B
| $530K | 0.11% | 32,862 +11,475 | +54% | +$185K |
|
92
National Storage Affiliates Trust
NSA
$2.47B
| $480K | 0.1% | 12,250 +975 | +9% | +$38.2K |
|
93
Jones Lang LaSalle
JLL
$14.5B
| $474K | 0.1% | +2,430 | New | +$474K |
|
94
M&T Bank
MTB
$31.5B
| $435K | 0.09% | +2,990 | New | +$435K |
|
95
Ziff Davis
ZD
$1.57B
| $430K | 0.09% | +6,825 | New | +$430K |
|
|
ELME
96
Elme Communities
ELME
$1.51B
| $416K | 0.09% | 29,875 +10,325 | +53% | +$144K |
|
97
John Wiley & Sons Class A
WLY
$2.16B
| $365K | 0.07% | +9,575 | New | +$365K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $363K | 0.07% | +3,850 | New | +$363K |
|
99
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $292K | 0.06% | +5,800 | New | +$292K |
|
100
iShares Silver Trust
SLV
$19.6B
| $254K | 0.05% | 11,163 | – | – |
|