HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.11%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+3.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
110
New
3
Increased
39
Reduced
49
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.37M |
| 2 |
Arhaus
ARHS
|
$4.94M |
| 3 |
Webster Financial
WBS
|
$4.76M |
| 4 |
Gentex
GNTX
|
$2.38M |
| 5 |
Black Hills Corp
BKH
|
$1.32M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$5.68M |
| 2 |
Coherent
COHR
|
$5.49M |
| 3 |
Sun Communities
SUI
|
$5.37M |
| 4 |
ELME
Elme Communities
ELME
|
$5.34M |
| 5 |
Fiserv
FI
|
$3.07M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Technology | 12.32% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.92B
| $848K | 0.17% |
18,588
+530
| +3% | +$24.2K |
|
77
Generac Holdings
GNRC
$10.9B
| $847K | 0.17% |
5,330
+190
| +4% | +$30.2K |
|
78
Independence Realty Trust
IRT
$4.23B
| $840K | 0.17% |
40,975
+1,450
| +4% | +$29.7K |
|
79
Old Second Bancorp
OSBC
$972M
| $826K | 0.17% |
52,955
+1,870
| +4% | +$29.2K |
|
80
Hancock Whitney
HWC
$5.33B
| $814K | 0.17% |
15,915
+1,480
| +10% | +$75.7K |
|
81
Mercury Systems
MRCY
$4.05B
| $809K | 0.16% |
21,856
-3,415
| -14% | -$126K |
|
82
Microsoft
MSFT
$3.75T
| $792K | 0.16% |
1,840
| – | – |
|
83
Globus Medical
GMED
$8.27B
| $775K | 0.16% |
10,830
-4,730
| -30% | -$338K |
|
84
Jones Lang LaSalle
JLL
$14.5B
| $755K | 0.15% |
2,800
-430
| -13% | -$116K |
|
85
Kroger
KR
$44.9B
| $719K | 0.15% |
12,550
| – | – |
|
86
Ziff Davis
ZD
$1.57B
| $695K | 0.14% |
14,290
+1,715
| +14% | +$83.4K |
|
87
WNS Holdings
WNS
$3.24B
| $615K | 0.12% |
11,670
+4,300
| +58% | +$227K |
|
88
M&T Bank
MTB
$31.5B
| $533K | 0.11% |
2,990
| – | – |
|
89
BlueLinx
BXC
$652M
| $530K | 0.11% |
5,025
-2,625
| -34% | -$277K |
|
90
National Storage Affiliates Trust
NSA
$2.47B
| $522K | 0.11% |
10,825
| – | – |
|
|
LAND
91
Gladstone Land Corp
LAND
$323M
| $521K | 0.11% |
37,450
+1,300
| +4% | +$18.1K |
|
92
Core & Main
CNM
$12.3B
| $516K | 0.1% |
11,625
-2,830
| -20% | -$126K |
|
93
Mitsubishi UFJ Financial
MUFG
$174B
| $485K | 0.1% |
47,650
-4,550
| -9% | -$46.3K |
|
94
Onto Innovation
ONTO
$5.09B
| $483K | 0.1% |
2,325
+80
| +4% | +$16.6K |
|
95
Levi Strauss
LEVI
$8.95B
| $473K | 0.1% |
21,690
+765
| +4% | +$16.7K |
|
96
John Wiley & Sons Class A
WLY
$2.16B
| $410K | 0.08% |
8,495
-4,230
| -33% | -$204K |
|
|
ELME
97
Elme Communities
ELME
$1.51B
| $393K | 0.08% |
22,340
-303,525
| -93% | -$5.34M |
|
98
Voyager Therapeutics
VYGR
$186M
| $375K | 0.08% |
64,040
+2,025
| +3% | +$11.9K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.7B
| $363K | 0.07% |
4,137
+37
| +0.9% | +$3.25K |
|
100
iShares Silver Trust
SLV
$20.1B
| $317K | 0.06% |
11,163
| – | – |
|