HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.31%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+11%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
51.68%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
130
New
17
Increased
72
Reduced
11
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$16.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.6M |
| 3 |
LKQ Corp
LKQ
|
$11.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
$10.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$428K |
| 2 |
Apple
AAPL
|
$349K |
| 3 |
Align Technology
ALGN
|
$249K |
| 4 |
Shutterstock
SSTK
|
$215K |
| 5 |
APA Corp
APA
|
$206K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Technology | 12.73% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
101
DELISTED
National Instruments Corp
NATI
| $404K | 0.09% |
7,037
| – | – |
|
102
Hormel Foods
HRL
$13.8B
| $402K | 0.09% |
10,000
| – | – |
|
103
Armstrong World Industries
AWI
$8.47B
| $330K | 0.07% |
4,495
-400
| -8% | -$29.4K |
|
104
Bank of America
BAC
$373B
| $330K | 0.07% |
11,506
+2,000
| +21% | +$57.4K |
|
105
Old Second Bancorp
OSBC
$972M
| $330K | 0.07% |
25,275
-5,753
| -19% | -$75.1K |
|
106
Matador Resources
MTDR
$6.27B
| $324K | 0.07% |
+6,200
| New | +$324K |
|
107
Mercury Systems
MRCY
$4.05B
| $319K | 0.07% |
+9,225
| New | +$319K |
|
108
Coterra Energy
CTRA
$18.7B
| $302K | 0.06% |
11,925
| – | – |
|
109
National Storage Affiliates Trust
NSA
$2.47B
| $301K | 0.06% |
8,650
-3,733
| -30% | -$130K |
|
110
Cavco Industries
CVCO
$4.15B
| $290K | 0.06% |
983
-200
| -17% | -$59K |
|
111
Columbia Sportswear
COLM
$3.05B
| $268K | 0.06% |
3,475
+711
| +26% | +$54.8K |
|
112
Vishay Intertechnology
VSH
$2.1B
| $262K | 0.06% |
+8,925
| New | +$262K |
|
113
Pfizer
PFE
$142B
| $258K | 0.06% |
7,036
-300
| -4% | -$11K |
|
114
FedEx
FDX
$52.9B
| $255K | 0.05% |
1,025
| – | – |
|
115
iShares Silver Trust
SLV
$20.1B
| $254K | 0.05% |
12,163
| – | – |
|
|
PML
116
PIMCO Municipal Income Fund II
PML
$483M
| $249K | 0.05% |
27,462
| – | – |
|
117
Bank of Hawaii
BOH
$2.71B
| $245K | 0.05% |
+5,950
| New | +$245K |
|
118
Gentex
GNTX
$6.15B
| $231K | 0.05% |
+7,900
| New | +$231K |
|
|
RMT
119
Royce Micro-Cap Trust
RMT
$535M
| $152K | 0.03% |
17,351
| – | – |
|
120
KeyCorp
KEY
$20.8B
| $116K | 0.02% |
12,500
| – | – |
|
121
Nuvation Bio
NUVB
$1.01B
| $41K | 0.01% |
23,000
| – | – |
|
122
Henry Schein
HSIC
$8.44B
| $1K | ﹤0.01% |
16,800
| – | – |
|
123
Micron Technology
MU
$133B
| $1K | ﹤0.01% |
15,000
| – | – |
|
|
124
APA Corp
APA
$8.31B
| – | – |
-5,710
| Closed | -$206K |
|
125
ATAI Life Sciences
ATAI
$984M
| – | – |
-23,241
| Closed | -$42K |
|