HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+12.99%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-13%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
177
New
4
Increased
16
Reduced
52
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$13.5M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$13M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9M |
| 4 |
Analog Devices
ADI
|
$7.92M |
| 5 |
Polaris
PII
|
$4.85M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
First Horizon
FHN
|
$12.6M |
| 3 |
Unifirst Corp
UNF
|
$12.2M |
| 4 |
Charles Schwab
SCHW
|
$10.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$10M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Healthcare | 20.89% |
| 3 | Real Estate | 17.05% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.78B
| – | – |
-21,000
| Closed | -$1.31M |
|
102
Qualcomm
QCOM
$170B
| – | – |
-2,000
| Closed | -$305K |
|
103
Public Storage
PSA
$51.2B
| – | – |
-4,200
| Closed | -$970K |
|
104
PPL Corp
PPL
$26.8B
| – | – |
-20,200
| Closed | -$570K |
|
105
Philip Morris
PM
$254B
| – | – |
-6,000
| Closed | -$497K |
|
106
Procter & Gamble
PG
$370B
| – | – |
-5,501
| Closed | -$765K |
|
107
Pfizer
PFE
$141B
| – | – |
-29,300
| Closed | -$1.08M |
|
108
PepsiCo
PEP
$203B
| – | – |
-1,925
| Closed | -$285K |
|
109
PotlatchDeltic
PCH
$3.15B
| – | – |
-81,771
| Closed | -$4.09M |
|
110
Paychex
PAYX
$48.8B
| – | – |
-9,250
| Closed | -$862K |
|
111
Novartis
NVS
$248B
| – | – |
-3,100
| Closed | -$293K |
|
112
Northrop Grumman
NOC
$83.2B
| – | – |
-4,800
| Closed | -$1.46M |
|
113
Morgan Stanley
MS
$237B
| – | – |
-5,000
| Closed | -$343K |
|
114
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-705
| Closed | -$258K |
|
115
Altria Group
MO
$112B
| – | – |
-6,150
| Closed | -$252K |
|
116
ProShares Short S&P500
SH
$1.25B
| – | – |
-12,500
| Closed | -$225K |
|
117
J.M. Smucker
SJM
$12B
| – | – |
-5,000
| Closed | -$578K |
|
118
Snap-on
SNA
$16.8B
| – | – |
-7,094
| Closed | -$1.21M |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-543
| Closed | -$203K |
|
120
State Street
STT
$32.1B
| – | – |
-12,800
| Closed | -$932K |
|
121
Sysco
SYY
$38.8B
| – | – |
-7,000
| Closed | -$520K |
|
122
AbbVie
ABBV
$374B
| – | – |
-15,050
| Closed | -$1.61M |
|
123
Abbott
ABT
$230B
| – | – |
-5,150
| Closed | -$564K |
|
124
Allstate
ALL
$53.9B
| – | – |
-6,300
| Closed | -$693K |
|
125
Arista Networks
ANET
$173B
| – | – |
-3,665
| Closed | -$1.07M |
|