HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
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
+$562M
(+45%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
19.37%
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 | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$11.5B
| – | – |
-3,950
| Closed | -$225K |
|
|
SLSN
177
Solesence, Inc. Common Stock
SLSN
$257M
| – | – |
-392,416
| Closed | -$243K |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| – | – |
-142,420
| Closed | -$16.6M |
|
|
CADE
179
DELISTED
Cadence Bancorporation
CADE
| – | – |
-28,000
| Closed | -$241K |
|