HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.11%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+3.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
110
New
3
Increased
39
Reduced
49
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.37M |
| 2 |
Arhaus
ARHS
|
$4.94M |
| 3 |
Webster Financial
WBS
|
$4.76M |
| 4 |
Gentex
GNTX
|
$2.38M |
| 5 |
Black Hills Corp
BKH
|
$1.32M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$5.68M |
| 2 |
Coherent
COHR
|
$5.49M |
| 3 |
Sun Communities
SUI
|
$5.37M |
| 4 |
ELME
Elme Communities
ELME
|
$5.34M |
| 5 |
Fiserv
FI
|
$3.07M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Technology | 12.32% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TriNet
TNET
$3.44B
| $285K | 0.06% |
+2,940
| New | +$285K |
|
|
PML
102
PIMCO Municipal Income Fund II
PML
$479M
| $251K | 0.05% |
26,640
| – | – |
|
|
RMT
103
Royce Micro-Cap Trust
RMT
$530M
| $126K | 0.03% |
13,093
| – | – |
|
104
Nuvation Bio
NUVB
$1.07B
| $52K | 0.01% |
22,500
| – | – |
|
105
ATAI Life Sciences
ATAI
$1.01B
| $20K | ﹤0.01% |
17,241
| – | – |
|
106
Mersana Therapeutics
MRSN
$37.1M
| $19K | ﹤0.01% |
10,000
| – | – |
|
107
Boot Barn
BOOT
$5.54B
| – | – |
-2,070
| Closed | -$267K |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-5,800
| Closed | -$285K |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| – | – |
-29,690
| Closed | -$1.67M |
|
|
WIRE
110
DELISTED
Encore Wire Corp
WIRE
| – | – |
-19,582
| Closed | -$5.68M |
|