HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-2.14%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-7%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
94
New
7
Increased
17
Reduced
25
Closed
11
Top Buys
| 1 |
Bankunited
BKU
|
$9.11M |
| 2 |
LKQ Corp
LKQ
|
$6.7M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$5.95M |
| 4 |
Adobe
ADBE
|
$5.03M |
| 5 |
Goodyear
GT
|
$4.58M |
Top Sells
| 1 |
Marcus & Millichap
MMI
|
$8.59M |
| 2 |
First Horizon
FHN
|
$8.06M |
| 3 |
Chubb
CB
|
$7.59M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.92M |
| 5 |
Cal-Maine
CALM
|
$5.14M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 17.39% |
| 4 | Real Estate | 11.74% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $38.9M | 7.8% | 147,404 +650 | +0.4% | +$171K |
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $27M | 5.41% | 352,711 -440 | -0.1% | -$33.7K |
|
3
Sun Communities
SUI
$15.9B
| $24.8M | 4.98% | 141,688 +725 | +0.5% | +$127K |
|
4
Johnson & Johnson
JNJ
$427B
| $22M | 4.41% | 123,927 | – | – |
|
5
Casey's General Stores
CASY
$18.4B
| $21.1M | 4.23% | 106,380 +20 | +0% | +$3.96K |
|
|
6
LKQ Corp
LKQ
$8.39B
| $20.4M | 4.09% | 448,615 +147,450 | +49% | +$6.7M |
|
7
Analog Devices
ADI
$124B
| $19.3M | 3.87% | 116,820 +2,770 | +2% | +$458K |
|
8
Merck
MRK
$210B
| $19.1M | 3.84% | 233,381 -2,214 | -0.9% | -$182K |
|
9
John B. Sanfilippo & Son
JBSS
$756M
| $18.6M | 3.74% | 223,341 -41,005 | -16% | -$3.42M |
|
10
US Bancorp
USB
$76B
| $17.5M | 3.51% | 329,215 +24,310 | +8% | +$1.29M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 3.3% | 46,650 -13,250 | -22% | -$4.68M |
|
12
Polaris
PII
$3.18B
| $16M | 3.21% | 152,025 -17,585 | -10% | -$1.85M |
|
|
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.7M | 3.15% | 833,345 -8,175 | -1% | -$154K |
|
|
14
First Horizon
FHN
$11.5B
| $15.1M | 3.04% | 644,023 -343,202 | -35% | -$8.06M |
|
15
Prosperity Bancshares
PB
$6.57B
| $14.6M | 2.94% | 211,040 -250 | -0.1% | -$17.3K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $14M | 2.81% | 101,299 -6,118 | -6% | -$846K |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $13.9M | 2.79% | 168,227 -42,955 | -20% | -$3.55M |
|
18
Cohen & Steers
CNS
$3.77B
| $13.2M | 2.66% | 154,035 -52,895 | -26% | -$4.54M |
|
19
Graphic Packaging
GPK
$6.6B
| $11.5M | 2.31% | 575,025 -20,950 | -4% | -$420K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $9.35M | 1.88% | 128,060 +17,125 | +15% | +$1.25M |
|
|
21
Bankunited
BKU
$2.95B
| $9.11M | 1.83% | +207,303 | New | +$9.11M |
|
22
F5
FFIV
$18B
| $8.3M | 1.66% | 39,700 -10,575 | -21% | -$2.21M |
|
23
Magna International
MGA
$12.9B
| $7.47M | 1.5% | 116,072 -41,276 | -26% | -$2.65M |
|
|
UCB
24
United Community Banks, Inc.
UCB
$4.06B
| $7.3M | 1.47% | 209,731 +84,356 | +67% | +$2.94M |
|
25
Hartford Financial Services
HIG
$37.2B
| $6.51M | 1.31% | 90,592 -50 | -0.1% | -$3.59K |
|