HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$431M
1-Year Est. Return
14.48%
1 Year Est. Return
+14.48%
AUM
$450M
AUM Growth
+$29.5M
(+7%)
Holding
117
Top Buys
| 1 | +$3.97M | |
| 2 | +$2.84M | |
| 3 | +$2.58M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.42M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.95M |
Top Sells
| 1 | +$3.77M | |
| 2 | +$2.53M | |
| 3 | +$1.91M | |
| 4 |
Coherent
COHR
|
+$1.29M |
| 5 |
Graphic Packaging
GPK
|
+$970K |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Technology | 11.32% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercury Systems
MRCY
$5.93B
| $515K | 0.11% |
6,660
-2,201
|
|
||
102
Teleflex
TFX
$4.55B
| $501K | 0.11% |
+4,097
|
|
||
103
Equinor
EQNR
$62.3B
| $488K | 0.11% |
+20,000
|
|
||
104
BlueLinx
BXC
$601M
| $487K | 0.11% |
6,660
|
|
||
105
Independence Realty Trust
IRT
$4.1B
| $483K | 0.11% |
29,175
+6,300
|
|
||
106
iShares Silver Trust
SLV
$48.3B
| $473K | 0.1% |
11,163
|
|
||
107
Kroger
KR
$39.5B
| $413K | 0.09% |
6,125
|
|
||
108
Core & Main
CNM
$10.7B
| $365K | 0.08% |
6,785
-1,810
|
|
||
109
Omnicell
OMCL
$2.28B
| $285K | 0.06% |
9,370
|
|
||
110
Voyager Therapeutics
VYGR
$230M
| $251K | 0.06% |
53,840
-6,500
|
|
||
111
SPDR Gold Trust
GLD
$159B
| $249K | 0.06% |
700
|
|
||
|
PML
112
PIMCO Municipal Income Fund II
PML
$508M
| $211K | 0.05% |
26,640
|
|
||
113
Nuvation Bio
NUVB
$2.16B
| $83K | 0.02% |
22,500
|
|
||
114
AtaiBeckley Inc. Common Stock
ATAI
$1.35B
| $78K | 0.02% |
14,741
|
|
||
115
SPDR S&P 500 ETF Trust
SPY
$713B
| – | – |
0
|
|
||
|
MRSN
116
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-400
|
|
||
|
SLSN
117
Solesence Inc
SLSN
$107M
| – | – |
-437,872
|
|