HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-3.83%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-0.64%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-72.87%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
141
New
16
Increased
19
Reduced
71
Closed
15
Top Buys
| 1 |
Black Hills Corp
BKH
|
$9.79M |
| 2 |
Walt Disney
DIS
|
$9.51M |
| 3 |
WEC Energy
WEC
|
$8.56M |
| 4 |
CVS Health
CVS
|
$6.03M |
| 5 |
American Tower
AMT
|
$3.71M |
Top Sells
| 1 |
Labcorp
LH
|
$28.6M |
| 2 |
Equity Lifestyle Properties
ELS
|
$22.2M |
| 3 |
Casey's General Stores
CASY
|
$22.1M |
| 4 |
LKQ Corp
LKQ
|
$20.4M |
| 5 |
Analog Devices
ADI
|
$19.1M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Technology | 11.05% |
| 5 | Real Estate | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.9B
| – | – |
-11,925
| Closed | -$302K |
|
127
Eagle Bancorp Montana
EBMT
$139M
| – | – |
-51,900
| Closed | -$687K |
|
128
First Horizon
FHN
$11.5B
| – | – |
-286,425
| Closed | -$1.91M |
|
129
Henry Schein
HSIC
$8.44B
| – | – |
-16,800
| Closed | -$1K |
|
130
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-2,404
| Closed | -$1.07M |
|
131
KeyCorp
KEY
$20.8B
| – | – |
-12,500
| Closed | -$116K |
|
132
Micron Technology
MU
$133B
| – | – |
-15,000
| Closed | -$1K |
|
133
Omnicell
OMCL
$1.5B
| – | – |
-59,923
| Closed | -$1.75M |
|
134
Pfizer
PFE
$142B
| – | – |
-7,036
| Closed | -$258K |
|
135
Polaris
PII
$3.18B
| – | – |
-44,225
| Closed | -$1.69M |
|
136
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
137
Riverview Bancorp
RVSB
$106M
| – | – |
-101,250
| Closed | -$510K |
|
138
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
139
Zebra Technologies
ZBRA
$16.1B
| – | – |
-32,185
| Closed | -$4.61M |
|
|
UCB
140
United Community Banks, Inc.
UCB
$4.06B
| – | – |
-257,761
| Closed | -$3.23M |
|
|
XIFR
141
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-124,310
| Closed | -$6.07M |
|