HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $420M
This Quarter Return
+1.16%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$27.5M
Cap. Flow %
-6.51%
Top 10 Hldgs %
47.01%
Holding
123
New
29
Increased
30
Reduced
28
Closed
10

Top Buys

1
COLB icon
Columbia Banking Systems
COLB
$7.81M
2
AMN icon
AMN Healthcare
AMN
$5.56M
3
COHR icon
Coherent
COHR
$5.53M
4
MGY icon
Magnolia Oil & Gas
MGY
$5.43M
5
HWC icon
Hancock Whitney
HWC
$4.56M

Top Sells

1
ALGN icon
Align Technology
ALGN
$13M
2
CP icon
Canadian Pacific Kansas City
CP
$12.6M
3
UMPQ
Umpqua Holdings Corp
UMPQ
$11.8M
4
SSD icon
Simpson Manufacturing
SSD
$11.3M
5
CGNX icon
Cognex
CGNX
$9.14M

Sector Composition

1 Financials 23.78%
2 Healthcare 17.89%
3 Consumer Discretionary 15.67%
4 Real Estate 12.38%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLM icon
101
Columbia Sportswear
COLM
$3.1B
$249K 0.06%
2,764
-2,861
-51% -$258K
FDX icon
102
FedEx
FDX
$53.2B
$235K 0.06%
+1,025
New +$235K
INTC icon
103
Intel
INTC
$105B
$226K 0.05%
+6,925
New +$226K
SSTK icon
104
Shutterstock
SSTK
$746M
$215K 0.05%
+2,968
New +$215K
APA icon
105
APA Corp
APA
$8.11B
$206K 0.05%
5,710
– –
SBUX icon
106
Starbucks
SBUX
$99.2B
$200K 0.05%
+1,920
New +$200K
KEY icon
107
KeyCorp
KEY
$20.8B
$157K 0.04%
+12,500
New +$157K
RMT
108
Royce Micro-Cap Trust
RMT
$529M
$152K 0.04%
+17,351
New +$152K
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$171B
$128K 0.03%
20,000
– –
ATAI icon
110
ATAI Life Sciences
ATAI
$969M
$42K 0.01%
23,241
– –
NUVB icon
111
Nuvation Bio
NUVB
$1.08B
$38K 0.01%
23,000
– –
UP icon
112
Wheels Up
UP
$1.63B
$13K ﹤0.01%
21,000
– –
STOR
113
DELISTED
STORE Capital Corporation
STOR
– –
-20,000
Closed -$641K
UMPQ
114
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-660,185
Closed -$11.8M
HEP
115
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-20,000
Closed -$362K
XRAY icon
116
Dentsply Sirona
XRAY
$2.77B
– –
-12,500
Closed -$398K
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
OUSM icon
118
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
– –
-8,312
Closed -$280K
IWM icon
119
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,212
Closed -$385K
GRMN icon
120
Garmin
GRMN
$45.6B
– –
-4,475
Closed -$412K
CP icon
121
Canadian Pacific Kansas City
CP
$70.4B
– –
-168,225
Closed -$12.6M
CGNX icon
122
Cognex
CGNX
$7.38B
– –
-193,995
Closed -$9.14M
BKU icon
123
Bankunited
BKU
$2.92B
– –
-17,925
Closed -$608K
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