HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+19.63%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+45%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
188
New
110
Increased
36
Reduced
24
Closed
14
Top Buys
| 1 |
Chubb
CB
|
$20.4M |
| 2 |
Unifirst Corp
UNF
|
$15M |
| 3 |
Polaris
PII
|
$12.5M |
| 4 |
M&T Bank
MTB
|
$10M |
| 5 |
Magna International
MGA
|
$9.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$16.6M |
| 2 |
Weyerhaeuser
WY
|
$12.2M |
| 3 |
Citizens Financial Group
CFG
|
$7.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$6.51M |
| 5 |
Cedar Fair
FUN
|
$4.76M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Real Estate | 17.84% |
| 3 | Healthcare | 15.32% |
| 4 | Technology | 11.62% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73B
| $603K | 0.11% |
+7,500
| New | +$603K |
|
102
J.M. Smucker
SJM
$11.8B
| $578K | 0.1% |
+5,000
| New | +$578K |
|
|
WIW
103
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $577K | 0.1% |
+46,528
| New | +$577K |
|
104
Bank of Hawaii
BOH
$2.66B
| $571K | 0.1% |
+7,450
| New | +$571K |
|
105
PPL Corp
PPL
$26.7B
| $570K | 0.1% |
+20,200
| New | +$570K |
|
106
Home Depot
HD
$405B
| $566K | 0.1% |
+2,130
| New | +$566K |
|
107
Abbott
ABT
$227B
| $564K | 0.1% |
+5,150
| New | +$564K |
|
108
Walt Disney
DIS
$210B
| $560K | 0.1% |
+3,089
| New | +$560K |
|
109
VanEck Biotech ETF
BBH
$351M
| $556K | 0.1% |
+3,279
| New | +$556K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.1% |
13,750
+2,150
| +19% | +$85.7K |
|
111
Sysco
SYY
$38.8B
| $520K | 0.09% |
+7,000
| New | +$520K |
|
112
Tower Semiconductor
TSEM
$7.07B
| $516K | 0.09% |
+20,000
| New | +$516K |
|
113
Colgate-Palmolive
CL
$67.1B
| $509K | 0.09% |
+5,950
| New | +$509K |
|
114
Greif
GEF
$3.52B
| $506K | 0.09% |
+10,800
| New | +$506K |
|
|
115
Weyerhaeuser
WY
$17.8B
| $506K | 0.09% |
15,080
-362,475
| -96% | -$12.2M |
|
116
Fifth Third Bancorp
FITB
$30B
| $499K | 0.09% |
18,083
+83
| +0.5% | +$2.29K |
|
117
Philip Morris
PM
$256B
| $497K | 0.09% |
+6,000
| New | +$497K |
|
118
3M
MMM
$80.7B
| $489K | 0.09% |
+2,800
| New | +$489K |
|
119
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $479K | 0.08% |
+18,000
| New | +$479K |
|
120
Dominion Energy
D
$50.2B
| $478K | 0.08% |
+6,350
| New | +$478K |
|
121
Brown-Forman Class B
BF.B
$13.4B
| $477K | 0.08% |
+6,000
| New | +$477K |
|
122
Medtronic
MDT
$118B
| $469K | 0.08% |
+4,000
| New | +$469K |
|
123
Investors Title Co
ITIC
$461M
| $459K | 0.08% |
+3,000
| New | +$459K |
|
124
Citigroup
C
$173B
| $432K | 0.08% |
+7,002
| New | +$432K |
|
125
Coca-Cola
KO
$293B
| $411K | 0.07% |
+7,500
| New | +$411K |
|