HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
1-Year Return
9.26%
This Quarter Return
+1.77%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$429M
AUM Growth
-$45.1M
(-9.5%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
111
New
7
Increased
21
Reduced
52
Closed
7
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$5.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 3 |
Prologis
PLD
|
$1.89M |
| 4 |
TSMC
TSM
|
$1.81M |
| 5 |
Webster Financial
WBS
|
$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.13M |
| 3 |
Polaris
PII
|
$4.97M |
| 4 |
Hartford Financial Services
HIG
|
$4.43M |
| 5 |
Graphic Packaging
GPK
|
$4.04M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuvation Bio
NUVB
$1.19B
| $40K | 0.01% |
22,500
| – | – |
|
102
ATAI Life Sciences
ATAI
$969M
| $23K | 0.01% |
17,241
| – | – |
|
103
Mersana Therapeutics
MRSN
$35.1M
| $3K | ﹤0.01% |
400
| – | – |
|
104
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-40,000
| Closed | -$291K |
|
105
Lamar Advertising Co
LAMR
$13B
| – | – |
-7,925
| Closed | -$965K |
|
|
LAND
106
Gladstone Land Corp
LAND
$326M
| – | – |
-37,450
| Closed | -$406K |
|
107
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-8,650
| Closed | -$328K |
|
|
108
Polaris
PII
$3.35B
| – | – |
-86,249
| Closed | -$4.97M |
|
|
RMT
109
Royce Micro-Cap Trust
RMT
$542M
| – | – |
-13,093
| Closed | -$128K |
|
110
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
111
United Parcel Service
UPS
$71.5B
| – | – |
-27,485
| Closed | -$3.47M |
|