HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.64%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-2.5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
108
New
2
Increased
47
Reduced
50
Closed
1
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$4.75M |
| 2 |
Intel
INTC
|
$2.43M |
| 3 |
Johnson & Johnson
JNJ
|
$2.11M |
| 4 |
CVS Health
CVS
|
$1.71M |
| 5 |
Vishay Intertechnology
VSH
|
$1.6M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$2.83M |
| 2 |
EOG Resources
EOG
|
$2.26M |
| 3 |
Charles Schwab
SCHW
|
$1.64M |
| 4 |
Walt Disney
DIS
|
$1.44M |
| 5 |
A.O. Smith
AOS
|
$1.3M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 13.89% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wintrust Financial
WTFC
$9.19B
| $823K | 0.17% |
8,355
+1,955
| +31% | +$193K |
|
77
Microsoft
MSFT
$3.75T
| $822K | 0.17% |
1,840
-200
| -10% | -$89.3K |
|
78
Armstrong World Industries
AWI
$8.43B
| $805K | 0.17% |
7,110
-190
| -3% | -$21.5K |
|
79
Old Second Bancorp
OSBC
$972M
| $757K | 0.16% |
51,085
+12,485
| +32% | +$185K |
|
80
Independence Realty Trust
IRT
$4.23B
| $741K | 0.16% |
39,525
+6,663
| +20% | +$125K |
|
81
BlueLinx
BXC
$652M
| $712K | 0.15% |
7,650
+1,475
| +24% | +$137K |
|
82
Core & Main
CNM
$12.3B
| $707K | 0.15% |
14,455
-1,570
| -10% | -$76.8K |
|
83
Ziff Davis
ZD
$1.57B
| $692K | 0.15% |
12,575
+5,750
| +84% | +$316K |
|
84
Hancock Whitney
HWC
$5.33B
| $690K | 0.15% |
14,435
+1,035
| +8% | +$49.5K |
|
85
Mercury Systems
MRCY
$4.05B
| $682K | 0.14% |
25,271
+4,971
| +24% | +$134K |
|
86
Generac Holdings
GNRC
$10.9B
| $680K | 0.14% |
5,140
-960
| -16% | -$127K |
|
87
Jones Lang LaSalle
JLL
$14.5B
| $663K | 0.14% |
3,230
+800
| +33% | +$164K |
|
88
Kroger
KR
$44.9B
| $627K | 0.13% |
12,550
-850
| -6% | -$42.5K |
|
89
QuidelOrtho
QDEL
$1.92B
| $600K | 0.13% |
18,058
+3,455
| +24% | +$115K |
|
90
Mitsubishi UFJ Financial
MUFG
$174B
| $564K | 0.12% |
52,200
-3,000
| -5% | -$32.4K |
|
91
John Wiley & Sons Class A
WLY
$2.16B
| $518K | 0.11% |
12,725
+3,150
| +33% | +$128K |
|
|
LAND
92
Gladstone Land Corp
LAND
$323M
| $495K | 0.1% |
36,150
-8,625
| -19% | -$118K |
|
93
Onto Innovation
ONTO
$5.09B
| $493K | 0.1% |
2,245
-1,430
| -39% | -$314K |
|
94
Voyager Therapeutics
VYGR
$186M
| $491K | 0.1% |
62,015
-3,150
| -5% | -$24.9K |
|
95
M&T Bank
MTB
$31.5B
| $453K | 0.1% |
2,990
| – | – |
|
96
National Storage Affiliates Trust
NSA
$2.47B
| $446K | 0.09% |
10,825
-1,425
| -12% | -$58.7K |
|
97
Levi Strauss
LEVI
$8.95B
| $403K | 0.08% |
20,925
-6,025
| -22% | -$116K |
|
98
WNS Holdings
WNS
$3.24B
| $387K | 0.08% |
+7,370
| New | +$387K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.7B
| $374K | 0.08% |
4,100
+250
| +6% | +$22.8K |
|
100
iShares Silver Trust
SLV
$20.1B
| $297K | 0.06% |
11,163
| – | – |
|