HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
1-Year Return
9.26%
This Quarter Return
+1.77%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$429M
AUM Growth
-$45.1M
(-9.5%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
111
New
7
Increased
21
Reduced
52
Closed
7
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$5.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 3 |
Prologis
PLD
|
$1.89M |
| 4 |
TSMC
TSM
|
$1.81M |
| 5 |
Webster Financial
WBS
|
$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.13M |
| 3 |
Polaris
PII
|
$4.97M |
| 4 |
Hartford Financial Services
HIG
|
$4.43M |
| 5 |
Graphic Packaging
GPK
|
$4.04M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tower Semiconductor
TSEM
$7.13B
| $865K | 0.2% |
24,265
+2,610
| +12% | +$93K |
|
77
Quaker Houghton
KWR
$2.47B
| $834K | 0.19% |
6,748
+1,323
| +24% | +$164K |
|
78
Armstrong World Industries
AWI
$8.58B
| $801K | 0.19% |
5,685
-1,975
| -26% | -$278K |
|
79
Microsoft
MSFT
$3.71T
| $764K | 0.18% |
2,035
+195
| +11% | +$73.2K |
|
80
TriNet
TNET
$3.38B
| $744K | 0.17% |
9,385
-805
| -8% | -$63.8K |
|
81
WNS Holdings
WNS
$3.24B
| $672K | 0.16% |
10,925
-6,200
| -36% | -$381K |
|
82
Levi Strauss
LEVI
$8.72B
| $655K | 0.15% |
42,025
| – | – |
|
83
Etsy
ETSY
$5.73B
| $649K | 0.15% |
+13,755
| New | +$649K |
|
84
Reynolds Consumer Products
REYN
$4.93B
| $649K | 0.15% |
+27,205
| New | +$649K |
|
85
Globus Medical
GMED
$8.05B
| $646K | 0.15% |
8,830
| – | – |
|
86
Generac Holdings
GNRC
$10.8B
| $612K | 0.14% |
4,835
| – | – |
|
87
Mitsubishi UFJ Financial
MUFG
$177B
| $612K | 0.14% |
44,900
-2,700
| -6% | -$36.8K |
|
88
Ziff Davis
ZD
$1.56B
| $612K | 0.14% |
16,275
+1,420
| +10% | +$53.4K |
|
89
Jones Lang LaSalle
JLL
$14.8B
| $557K | 0.13% |
2,245
| – | – |
|
90
Core & Main
CNM
$12.6B
| $502K | 0.12% |
10,385
| – | – |
|
91
BlueLinx
BXC
$673M
| $499K | 0.12% |
6,660
+1,435
| +27% | +$108K |
|
92
Independence Realty Trust
IRT
$4.19B
| $486K | 0.11% |
22,875
-18,100
| -44% | -$385K |
|
93
Kroger
KR
$44.8B
| $415K | 0.1% |
6,125
-2,000
| -25% | -$136K |
|
94
Mercury Systems
MRCY
$4.12B
| $408K | 0.09% |
9,461
-9,520
| -50% | -$411K |
|
95
M&T Bank
MTB
$31B
| $371K | 0.09% |
2,075
-340
| -14% | -$60.8K |
|
96
iShares Silver Trust
SLV
$20.3B
| $346K | 0.08% |
11,163
| – | – |
|
97
Onto Innovation
ONTO
$5.1B
| $293K | 0.07% |
2,415
| – | – |
|
|
PML
98
PIMCO Municipal Income Fund II
PML
$495M
| $217K | 0.05% |
26,640
| – | – |
|
99
Voyager Therapeutics
VYGR
$234M
| $204K | 0.05% |
60,340
-2,700
| -4% | -$9.13K |
|
100
SPDR Gold Trust
GLD
$113B
| $202K | 0.05% |
+700
| New | +$202K |
|