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HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$424M
1-Year Est. Return
18.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+18.79%
3 Year Est. Return
+49.95%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$7.17M
(-1.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
154
New
37
Increased
45
Reduced
49
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
+$3.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.97M |
| 3 |
Diamondback Energy
FANG
|
+$2.86M |
| 4 |
Microsoft
MSFT
|
+$2.74M |
| 5 |
Factset
FDS
|
+$2.68M |
Top Sells
| 1 |
Webster Financial
WBS
|
+$6.25M |
| 2 |
Sun Communities
SUI
|
+$4.97M |
| 3 |
Icon
ICLR
|
+$4.79M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.53M |
| 5 |
Casey's General Stores
CASY
|
+$4.38M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 20.14% |
| 3 | Technology | 11.53% |
| 4 | Real Estate | 8.1% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.36T
| $459K | 0.11% |
1,600
-8,000
| -83% | -$2.51M |
|
102
Independence Realty Trust
IRT
$3.9B
| $443K | 0.1% |
29,406
+231
| +0.8% | +$3.79K |
|
103
Vanguard Real Estate ETF
VNQ
$38.7B
| $443K | 0.1% |
+4,994
| New | +$458K |
|
104
Halliburton
HAL
$29.6B
| $421K | 0.1% |
+10,789
| New | +$373K |
|
105
Kroger
KR
$36B
| $418K | 0.1% |
5,775
-350
| -6% | -$23.7K |
|
106
Academy Sports + Outdoors
ASO
$2.88B
| $405K | 0.1% |
7,153
-8,517
| -54% | -$485K |
|
107
Sprott Physical Gold
PHYS
$14.6B
| $383K | 0.09% |
+10,819
| New | +$400K |
|
108
Levi Strauss
LEVI
$9.16B
| $371K | 0.09% |
20,069
+144
| +0.7% | +$2.95K |
|
109
Dolby
DLB
$4.59B
| $361K | 0.09% |
+6,008
| New | +$380K |
|
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $352K | 0.08% |
+3,501
| New | +$352K |
|
111
Core & Main
CNM
$8.46B
| $338K | 0.08% |
6,839
+54
| +0.8% | +$2.91K |
|
112
Rollins
ROL
$21.3B
| $335K | 0.08% |
+6,268
| New | +$373K |
|
113
First Financial Bancorp
FFBC
$3.59B
| $333K | 0.08% |
11,954
+94
| +0.8% | +$2.62K |
|
114
iShares Silver Trust
SLV
$28.4B
| $325K | 0.08% |
4,763
-6,400
| -57% | -$486K |
|
115
Otis Worldwide
OTIS
$27.8B
| $307K | 0.07% |
+3,982
| New | +$348K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$110B
| $304K | 0.07% |
+1,413
| New | +$315K |
|
117
Landstar System
LSTR
$7.17B
| $303K | 0.07% |
+1,893
| New | +$290K |
|
118
Glacier Bancorp
GBCI
$6.74B
| $297K | 0.07% |
+6,644
| New | +$315K |
|
119
Bank OZK
OZK
$5.54B
| $297K | 0.07% |
+6,463
| New | +$304K |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $297K | 0.07% |
+1,551
| New | +$311K |
|
121
EastGroup Properties
EGP
$11.4B
| $284K | 0.07% |
+1,520
| New | +$284K |
|
122
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $276K | 0.07% |
+8,985
| New | +$273K |
|
123
Jack Henry & Associates
JKHY
$10.3B
| $262K | 0.06% |
+1,657
| New | +$284K |
|
124
Church & Dwight Co
CHD
$22.6B
| $258K | 0.06% |
+2,769
| New | +$266K |
|
125
Copart
CPRT
$25.5B
| $258K | 0.06% |
+7,759
| New | +$292K |
|
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