HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-3.83%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-0.64%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-72.87%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
141
New
16
Increased
19
Reduced
71
Closed
15
Top Buys
| 1 |
Black Hills Corp
BKH
|
$9.79M |
| 2 |
Walt Disney
DIS
|
$9.51M |
| 3 |
WEC Energy
WEC
|
$8.56M |
| 4 |
CVS Health
CVS
|
$6.03M |
| 5 |
American Tower
AMT
|
$3.71M |
Top Sells
| 1 |
Labcorp
LH
|
$28.6M |
| 2 |
Equity Lifestyle Properties
ELS
|
$22.2M |
| 3 |
Casey's General Stores
CASY
|
$22.1M |
| 4 |
LKQ Corp
LKQ
|
$20.4M |
| 5 |
Analog Devices
ADI
|
$19.1M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Technology | 11.05% |
| 5 | Real Estate | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vishay Intertechnology
VSH
$2.1B
| $371K | 0.08% |
15,000
+6,075
| +68% | +$150K |
|
102
QuidelOrtho
QDEL
$1.95B
| $360K | 0.08% |
+4,925
| New | +$360K |
|
103
Academy Sports + Outdoors
ASO
$3.56B
| $359K | 0.08% |
+7,600
| New | +$359K |
|
104
National Storage Affiliates Trust
NSA
$2.47B
| $358K | 0.08% |
11,275
+2,625
| +30% | +$83.3K |
|
105
Nexstar Media Group
NXST
$6.2B
| $358K | 0.08% |
+2,500
| New | +$358K |
|
106
Old Second Bancorp
OSBC
$972M
| $344K | 0.07% |
25,275
| – | – |
|
107
Columbia Sportswear
COLM
$3.05B
| $336K | 0.07% |
4,535
+1,060
| +31% | +$78.5K |
|
108
Shutterstock
SSTK
$742M
| $333K | 0.07% |
+8,753
| New | +$333K |
|
109
Gentex
GNTX
$6.15B
| $312K | 0.07% |
9,600
+1,700
| +22% | +$55.3K |
|
110
Cavco Industries
CVCO
$4.15B
| $309K | 0.07% |
1,165
+182
| +19% | +$48.3K |
|
111
Levi Strauss
LEVI
$8.85B
| $309K | 0.07% |
22,725
-86,050
| -79% | -$1.17M |
|
112
Generac Holdings
GNRC
$10.9B
| $296K | 0.06% |
2,717
-120
| -4% | -$13.1K |
|
113
FedEx
FDX
$52.9B
| $272K | 0.06% |
1,025
| – | – |
|
114
Ziff Davis
ZD
$1.57B
| $256K | 0.06% |
+4,025
| New | +$256K |
|
115
iShares Silver Trust
SLV
$20.1B
| $227K | 0.05% |
11,163
-1,000
| -8% | -$20.3K |
|
116
APA Corp
APA
$8.31B
| $215K | 0.05% |
+5,235
| New | +$215K |
|
117
Bank of America
BAC
$373B
| $213K | 0.05% |
7,786
-3,720
| -32% | -$102K |
|
|
PML
118
PIMCO Municipal Income Fund II
PML
$483M
| $206K | 0.04% |
26,640
-822
| -3% | -$6.36K |
|
119
Wintrust Financial
WTFC
$9.19B
| $203K | 0.04% |
+2,685
| New | +$203K |
|
|
RMT
120
Royce Micro-Cap Trust
RMT
$535M
| $135K | 0.03% |
16,351
-1,000
| -6% | -$8.26K |
|
121
Zymeworks
ZYME
$1.12B
| $65K | 0.01% |
+10,190
| New | +$65K |
|
122
Mersana Therapeutics
MRSN
$36.5M
| $47K | 0.01% |
+37,000
| New | +$47K |
|
123
Nuvation Bio
NUVB
$1.01B
| $31K | 0.01% |
23,000
| – | – |
|
124
ATAI Life Sciences
ATAI
$984M
| $25K | 0.01% |
+19,241
| New | +$25K |
|
125
Bank of Hawaii
BOH
$2.71B
| – | – |
-5,950
| Closed | -$245K |
|