HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.76%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-2%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
114
New
10
Increased
34
Reduced
40
Closed
4
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.84M |
| 2 |
SLSN
Solesence, Inc. Common Stock
SLSN
|
$1.91M |
| 3 |
Diamondback Energy
FANG
|
$1.67M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$1.6M |
| 5 |
Graphic Packaging
GPK
|
$1.44M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$5.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.76M |
| 3 |
Walt Disney
DIS
|
$2.96M |
| 4 |
Casey's General Stores
CASY
|
$2.76M |
| 5 |
Vishay Intertechnology
VSH
|
$2.72M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 11.33% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60B
| $963K | 0.23% |
29,500
| – | – |
|
77
Cohen & Steers
CNS
$3.77B
| $929K | 0.22% |
12,329
-4,140
| -25% | -$312K |
|
78
Apple
AAPL
$3.41T
| $926K | 0.22% |
4,511
-600
| -12% | -$123K |
|
79
Marcus & Millichap
MMI
$1.27B
| $914K | 0.22% |
29,765
-3,145
| -10% | -$96.6K |
|
80
Quaker Houghton
KWR
$2.52B
| $871K | 0.21% |
7,785
+1,037
| +15% | +$116K |
|
81
Mine Safety
MSA
$6.68B
| $838K | 0.2% |
+5,000
| New | +$838K |
|
82
Old Second Bancorp
OSBC
$972M
| $813K | 0.19% |
45,820
-6,280
| -12% | -$111K |
|
83
Armstrong World Industries
AWI
$8.43B
| $811K | 0.19% |
4,990
-695
| -12% | -$113K |
|
84
TriNet
TNET
$3.52B
| $794K | 0.19% |
10,855
+1,470
| +16% | +$108K |
|
85
First Industrial Realty Trust
FR
$6.97B
| $746K | 0.18% |
+15,395
| New | +$746K |
|
86
Levi Strauss
LEVI
$8.95B
| $659K | 0.16% |
35,625
-6,400
| -15% | -$118K |
|
87
Generac Holdings
GNRC
$10.9B
| $625K | 0.15% |
4,365
-470
| -10% | -$67.3K |
|
88
Etsy
ETSY
$5.12B
| $593K | 0.14% |
11,815
-1,940
| -14% | -$97.4K |
|
89
Jones Lang LaSalle
JLL
$14.5B
| $574K | 0.14% |
2,245
| – | – |
|
90
Mitsubishi UFJ Financial
MUFG
$174B
| $561K | 0.13% |
40,900
-4,000
| -9% | -$54.9K |
|
91
WNS Holdings
WNS
$3.24B
| $535K | 0.13% |
8,465
-2,460
| -23% | -$155K |
|
92
Haemonetics
HAE
$2.63B
| $530K | 0.13% |
+7,100
| New | +$530K |
|
93
Globus Medical
GMED
$8.27B
| $521K | 0.12% |
8,830
| – | – |
|
94
Core & Main
CNM
$12.3B
| $519K | 0.12% |
8,595
-1,790
| -17% | -$108K |
|
95
BlueLinx
BXC
$652M
| $495K | 0.12% |
6,660
| – | – |
|
96
Ziff Davis
ZD
$1.57B
| $493K | 0.12% |
16,275
| – | – |
|
97
Mercury Systems
MRCY
$4.05B
| $477K | 0.11% |
8,861
-600
| -6% | -$32.3K |
|
98
Cactus
WHD
$2.88B
| $462K | 0.11% |
+10,575
| New | +$462K |
|
99
Provident Financial Services
PFS
$2.59B
| $441K | 0.1% |
+25,135
| New | +$441K |
|
100
Kroger
KR
$45.4B
| $439K | 0.1% |
6,125
| – | – |
|