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 | |
|---|---|---|---|---|---|---|
101
Independence Realty Trust
IRT
$4.23B
| $408K | 0.1% | 22,875 | – | – |
|
102
iShares Silver Trust
SLV
$19.6B
| $366K | 0.09% | 11,163 | – | – |
|
103
Omnicell
OMCL
$1.5B
| $275K | 0.07% | +9,370 | New | +$275K |
|
104
SPDR Gold Trust
GLD
$106B
| $213K | 0.05% | 700 | – | – |
|
|
PML
105
PIMCO Municipal Income Fund II
PML
$483M
| $200K | 0.05% | 26,640 | – | – |
|
106
Voyager Therapeutics
VYGR
$186M
| $188K | 0.04% | 60,340 | – | – |
|
107
Nuvation Bio
NUVB
$1.02B
| $44K | 0.01% | 22,500 | – | – |
|
108
ATAI Life Sciences
ATAI
$982M
| $32K | 0.01% | 14,741 -2,500 | -15% | -$5.43K |
|
109
Mersana Therapeutics
MRSN
$36.5M
| $3K | ﹤0.01% | 10,000 | – | – |
|
|
110
Bristol-Myers Squibb
BMY
$96B
| – | – | -78,115 | Closed | -$4.76M |
|
|
111
Walt Disney
DIS
$213B
| – | – | -30,018 | Closed | -$2.96M |
|
112
M&T Bank
MTB
$31.5B
| – | – | -2,075 | Closed | -$371K |
|
113
Onto Innovation
ONTO
$5.19B
| – | – | -2,415 | Closed | -$293K |
|
114
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|