HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.44%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-3.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
114
New
7
Increased
31
Reduced
49
Closed
10
Top Buys
| 1 |
Icon
ICLR
|
$4.52M |
| 2 |
Merck
MRK
|
$3.63M |
| 3 |
General Dynamics
GD
|
$3.53M |
| 4 |
United Parcel Service
UPS
|
$3.47M |
| 5 |
Elevance Health
ELV
|
$3.43M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.69M |
| 2 |
Arhaus
ARHS
|
$4.94M |
| 3 |
Intel
INTC
|
$3.49M |
| 4 |
Envista
NVST
|
$3.38M |
| 5 |
Black Hills Corp
BKH
|
$2.73M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Technology | 11.45% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuvation Bio
NUVB
$1.02B
| $60K | 0.01% | 22,500 | – | – |
|
102
ATAI Life Sciences
ATAI
$982M
| $23K | ﹤0.01% | 17,241 | – | – |
|
103
Mersana Therapeutics
MRSN
$36.5M
| $14K | ﹤0.01% | 10,000 | – | – |
|
104
AMN Healthcare
AMN
$796M
| – | – | -28,365 | Closed | -$1.2M |
|
|
105
Arhaus
ARHS
$1.65B
| – | – | -401,545 | Closed | -$4.94M |
|
106
BP
BP
$90.8B
| – | – | -31,863 | Closed | -$1M |
|
|
107
CVS Health
CVS
$92.8B
| – | – | -106,425 | Closed | -$6.69M |
|
|
108
Intel
INTC
$107B
| – | – | -148,950 | Closed | -$3.49M |
|
|
109
Envista
NVST
$3.52B
| – | – | -170,865 | Closed | -$3.38M |
|
110
QuidelOrtho
QDEL
$1.95B
| – | – | -18,588 | Closed | -$848K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
112
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -8,495 | Closed | -$410K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -4,137 | Closed | -$363K |
|
|
EQC
114
DELISTED
Equity Commonwealth
EQC
| – | – | -43,845 | Closed | -$873K |
|