HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.44%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-3.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
114
New
7
Increased
31
Reduced
49
Closed
10
Top Buys
| 1 |
Icon
ICLR
|
$4.52M |
| 2 |
Merck
MRK
|
$3.63M |
| 3 |
General Dynamics
GD
|
$3.53M |
| 4 |
United Parcel Service
UPS
|
$3.47M |
| 5 |
Elevance Health
ELV
|
$3.43M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.69M |
| 2 |
Arhaus
ARHS
|
$4.94M |
| 3 |
Intel
INTC
|
$3.49M |
| 4 |
Envista
NVST
|
$3.38M |
| 5 |
Black Hills Corp
BKH
|
$2.73M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Technology | 11.45% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Independence Realty Trust
IRT
$4.23B
| $813K | 0.17% | 40,975 | – | – |
|
77
WNS Holdings
WNS
$3.24B
| $812K | 0.17% | 17,125 +5,455 | +47% | +$259K |
|
78
Ziff Davis
ZD
$1.57B
| $807K | 0.17% | 14,855 +565 | +4% | +$30.7K |
|
79
Mercury Systems
MRCY
$4.05B
| $797K | 0.17% | 18,981 -2,875 | -13% | -$121K |
|
80
Microsoft
MSFT
$3.77T
| $776K | 0.16% | 1,840 | – | – |
|
81
Quaker Houghton
KWR
$2.52B
| $764K | 0.16% | +5,425 | New | +$764K |
|
82
Generac Holdings
GNRC
$10.9B
| $750K | 0.16% | 4,835 -495 | -9% | -$76.8K |
|
83
Globus Medical
GMED
$8.27B
| $730K | 0.15% | 8,830 -2,000 | -18% | -$165K |
|
84
Levi Strauss
LEVI
$8.85B
| $727K | 0.15% | 42,025 +20,335 | +94% | +$352K |
|
85
Match Group
MTCH
$8.98B
| $708K | 0.15% | +21,650 | New | +$708K |
|
86
Jones Lang LaSalle
JLL
$14.5B
| $568K | 0.12% | 2,245 -555 | -20% | -$140K |
|
87
Mitsubishi UFJ Financial
MUFG
$174B
| $558K | 0.12% | 47,600 -50 | -0.1% | -$586 |
|
88
BlueLinx
BXC
$652M
| $534K | 0.11% | 5,225 +200 | +4% | +$20.4K |
|
89
Core & Main
CNM
$12.3B
| $529K | 0.11% | 10,385 -1,240 | -11% | -$63.2K |
|
90
Kroger
KR
$44.9B
| $497K | 0.1% | 8,125 -4,425 | -35% | -$271K |
|
91
M&T Bank
MTB
$31.5B
| $454K | 0.1% | 2,415 -575 | -19% | -$108K |
|
|
LAND
92
Gladstone Land Corp
LAND
$333M
| $406K | 0.09% | 37,450 | – | – |
|
93
Onto Innovation
ONTO
$5.19B
| $403K | 0.08% | 2,415 +90 | +4% | +$15K |
|
94
Voyager Therapeutics
VYGR
$186M
| $357K | 0.07% | 63,040 -1,000 | -2% | -$5.66K |
|
|
ELME
95
Elme Communities
ELME
$1.51B
| $354K | 0.07% | 23,215 +875 | +4% | +$13.3K |
|
96
National Storage Affiliates Trust
NSA
$2.47B
| $328K | 0.07% | 8,650 -2,175 | -20% | -$82.5K |
|
97
iShares Silver Trust
SLV
$19.6B
| $294K | 0.06% | 11,163 | – | – |
|
98
Arcos Dorados Holdings
ARCO
$1.47B
| $291K | 0.06% | +40,000 | New | +$291K |
|
|
PML
99
PIMCO Municipal Income Fund II
PML
$483M
| $217K | 0.05% | 26,640 | – | – |
|
|
RMT
100
Royce Micro-Cap Trust
RMT
$535M
| $128K | 0.03% | 13,093 | – | – |
|