HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.64%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-2.5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
108
New
2
Increased
47
Reduced
50
Closed
1
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$4.75M |
| 2 |
Intel
INTC
|
$2.43M |
| 3 |
Johnson & Johnson
JNJ
|
$2.11M |
| 4 |
CVS Health
CVS
|
$1.71M |
| 5 |
Vishay Intertechnology
VSH
|
$1.6M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$2.83M |
| 2 |
EOG Resources
EOG
|
$2.26M |
| 3 |
Charles Schwab
SCHW
|
$1.64M |
| 4 |
Walt Disney
DIS
|
$1.44M |
| 5 |
A.O. Smith
AOS
|
$1.3M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 13.89% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $285K | 0.06% |
5,800
| – | – |
|
102
Boot Barn
BOOT
$5.56B
| $267K | 0.06% |
2,070
-4,705
| -69% | -$607K |
|
|
PML
103
PIMCO Municipal Income Fund II
PML
$479M
| $227K | 0.05% |
26,640
| – | – |
|
|
RMT
104
Royce Micro-Cap Trust
RMT
$531M
| $120K | 0.03% |
13,093
-3,258
| -20% | -$29.9K |
|
105
Nuvation Bio
NUVB
$1.06B
| $66K | 0.01% |
22,500
-500
| -2% | -$1.47K |
|
106
ATAI Life Sciences
ATAI
$965M
| $23K | ﹤0.01% |
17,241
-2,000
| -10% | -$2.67K |
|
107
Mersana Therapeutics
MRSN
$35.7M
| $20K | ﹤0.01% |
10,000
-5,000
| -33% | -$10K |
|
108
Zymeworks
ZYME
$1.06B
| – | – |
-11,033
| Closed | -$116K |
|