HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
1-Year Return
9.26%
This Quarter Return
+10.95%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$479M
AUM Growth
+$13.7M
(+3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
129
New
3
Increased
25
Reduced
41
Closed
38
Top Buys
| 1 |
Merck
MRK
|
$9.45M |
| 2 |
Middleby
MIDD
|
$7.13M |
| 3 |
Fiserv
FI
|
$3.23M |
| 4 |
Envista
NVST
|
$3.2M |
| 5 |
A.O. Smith
AOS
|
$2.31M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$4.65M |
| 2 |
Truist Financial
TFC
|
$4.44M |
| 3 |
Hanover Insurance
THG
|
$3.49M |
| 4 |
Columbia Banking Systems
COLB
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Healthcare | 18.79% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Technology | 10.81% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.56B
| – | – |
-4,025
| Closed | -$256K |
|
|
AVID
127
DELISTED
Avid Technology Inc
AVID
| – | – |
-19,975
| Closed | -$537K |
|
|
NATI
128
DELISTED
National Instruments Corp
NATI
| – | – |
-7,037
| Closed | -$420K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-14,255
| Closed | -$1.34M |
|