HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
1-Year Return
9.26%
This Quarter Return
+19.63%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$562M
AUM Growth
+$175M
(+45%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
188
New
110
Increased
36
Reduced
24
Closed
14
Top Buys
| 1 |
Chubb
CB
|
+$20.4M |
| 2 |
Unifirst Corp
UNF
|
+$15M |
| 3 |
Polaris
PII
|
+$12.5M |
| 4 |
M&T Bank
MTB
|
+$10M |
| 5 |
Magna International
MGA
|
+$9.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$16.6M |
| 2 |
Weyerhaeuser
WY
|
+$12.2M |
| 3 |
Citizens Financial Group
CFG
|
+$7.4M |
| 4 |
Jones Lang LaSalle
JLL
|
+$6.51M |
| 5 |
Cedar Fair
FUN
|
+$4.76M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Real Estate | 17.84% |
| 3 | Healthcare | 15.32% |
| 4 | Technology | 11.62% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$177B
| $399K | 0.07% |
+90,000
| New | +$399K |
|
127
Liberty Broadband Class C
LBRDK
$8.68B
| $396K | 0.07% |
+2,500
| New | +$396K |
|
128
Garmin
GRMN
$45.9B
| $395K | 0.07% |
+3,300
| New | +$395K |
|
|
PML
129
PIMCO Municipal Income Fund II
PML
$496M
| $393K | 0.07% |
+27,462
| New | +$393K |
|
130
Banner Corp
BANR
$2.31B
| $391K | 0.07% |
8,400
-9,650
| -53% | -$449K |
|
131
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $378K | 0.07% |
+2,844
| New | +$378K |
|
132
Verizon
VZ
$184B
| $378K | 0.07% |
+6,430
| New | +$378K |
|
|
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $368K | 0.07% |
2,432
+412
| +20% | +$62.3K |
|
134
Danaher
DHR
$139B
| $355K | 0.06% |
+1,805
| New | +$355K |
|
135
Mondelez International
MDLZ
$81B
| $351K | 0.06% |
+6,000
| New | +$351K |
|
136
Americold
COLD
$3.84B
| $349K | 0.06% |
9,350
+2,000
| +27% | +$74.7K |
|
|
HEP
137
DELISTED
Holly Energy Partners, L.P.
HEP
| $344K | 0.06% |
24,250
+4,250
| +21% | +$60.3K |
|
138
Morgan Stanley
MS
$243B
| $343K | 0.06% |
+5,000
| New | +$343K |
|
139
Tarsus Pharmaceuticals
TARS
$2.38B
| $331K | 0.06% |
+8,000
| New | +$331K |
|
140
Euronet Worldwide
EEFT
$3.62B
| $319K | 0.06% |
2,200
-3,300
| -60% | -$479K |
|
141
Wolverine World Wide
WWW
$2.56B
| $314K | 0.06% |
10,050
+900
| +10% | +$28.1K |
|
142
Nuvation Bio
NUVB
$1.15B
| $310K | 0.05% |
+26,500
| New | +$310K |
|
143
Zimmer Biomet
ZBH
$20.6B
| $308K | 0.05% |
+2,060
| New | +$308K |
|
144
Qualcomm
QCOM
$171B
| $305K | 0.05% |
+2,000
| New | +$305K |
|
145
McDonald's
MCD
$223B
| $298K | 0.05% |
+1,387
| New | +$298K |
|
146
Novartis
NVS
$248B
| $293K | 0.05% |
+3,100
| New | +$293K |
|
147
PepsiCo
PEP
$196B
| $285K | 0.05% |
+1,925
| New | +$285K |
|
148
International Flavors & Fragrances
IFF
$16.7B
| $283K | 0.05% |
+2,600
| New | +$283K |
|
149
Alibaba
BABA
$351B
| $279K | 0.05% |
1,200
+100
| +9% | +$23.3K |
|
150
Invesco Water Resources ETF
PHO
$2.21B
| $276K | 0.05% |
5,950
+400
| +7% | +$18.6K |
|