HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-5.93%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-6.1%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
101
New
18
Increased
16
Reduced
32
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Simpson Manufacturing
SSD
|
$10.1M |
| 3 |
Magnolia Oil & Gas
MGY
|
$7.65M |
| 4 |
Hanover Insurance
THG
|
$6.37M |
| 5 |
A.O. Smith
AOS
|
$6.25M |
Top Sells
| 1 |
Polaris
PII
|
$12.3M |
| 2 |
US Bancorp
USB
|
$6.73M |
| 3 |
Bankunited
BKU
|
$6.08M |
| 4 |
Adobe
ADBE
|
$5.06M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Real Estate | 11.66% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| – | – |
-3,600
| Closed | -$619K |
|