HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-11%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-13%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
91
New
8
Increased
28
Reduced
21
Closed
8
Top Buys
| 1 |
Align Technology
ALGN
|
$7.52M |
| 2 |
Cognex
CGNX
|
$7.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.94M |
| 4 |
Labcorp
LH
|
$5.2M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.08M |
Top Sells
| 1 |
Merck
MRK
|
$19M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$10.6M |
| 3 |
F5
FFIV
|
$8.3M |
| 4 |
Hartford Financial Services
HIG
|
$4.75M |
| 5 |
Magna International
MGA
|
$4.64M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Healthcare | 19.74% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Real Estate | 12.31% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Labcorp
LH
$23.1B
| $39.7M | 9.15% | 169,590 +22,186 | +15% | +$5.2M |
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $24.9M | 5.74% | 352,582 -129 | -0% | -$9.13K |
|
3
Sun Communities
SUI
$15.9B
| $23.1M | 5.32% | 144,563 +2,875 | +2% | +$460K |
|
4
LKQ Corp
LKQ
$8.39B
| $22.7M | 5.23% | 462,915 +14,300 | +3% | +$702K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.8M | 5.02% | 122,827 -1,100 | -0.9% | -$195K |
|
6
Casey's General Stores
CASY
$18.4B
| $19.8M | 4.55% | 106,880 +500 | +0.5% | +$92.5K |
|
7
Analog Devices
ADI
$124B
| $18.4M | 4.24% | 126,210 +9,390 | +8% | +$1.37M |
|
8
Polaris
PII
$3.18B
| $16.6M | 3.81% | 166,765 +14,740 | +10% | +$1.46M |
|
|
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.1M | 3.7% | 957,220 +123,875 | +15% | +$2.08M |
|
10
Prosperity Bancshares
PB
$6.57B
| $15.9M | 3.67% | 232,115 +21,075 | +10% | +$1.45M |
|
11
US Bancorp
USB
$76B
| $15.6M | 3.59% | 336,180 +6,965 | +2% | +$323K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $12.3M | 2.83% | 101,124 -175 | -0.2% | -$21.3K |
|
13
First Horizon
FHN
$11.5B
| $12.3M | 2.83% | 560,200 -83,823 | -13% | -$1.84M |
|
14
Graphic Packaging
GPK
$6.6B
| $11.9M | 2.74% | 579,835 +4,810 | +0.8% | +$98.8K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $11.8M | 2.71% | 168,227 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.69% | 5,367 +3,186 | +146% | +$6.94M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 2.59% | 41,232 -5,418 | -12% | -$1.48M |
|
18
Cohen & Steers
CNS
$3.77B
| $9.77M | 2.25% | 153,573 -462 | -0.3% | -$29.4K |
|
19
Bankunited
BKU
$2.95B
| $8.47M | 1.95% | 237,993 +30,690 | +15% | +$1.09M |
|
|
20
Align Technology
ALGN
$10.3B
| $7.52M | 1.73% | +31,767 | New | +$7.52M |
|
|
UCB
21
United Community Banks, Inc.
UCB
$4.06B
| $7.39M | 1.7% | 243,831 +34,100 | +16% | +$1.03M |
|
|
22
Cognex
CGNX
$7.38B
| $7.24M | 1.67% | +170,200 | New | +$7.24M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $6.15M | 1.42% | 79,535 -48,525 | -38% | -$3.75M |
|
|
24
John B. Sanfilippo & Son
JBSS
$756M
| $5.62M | 1.29% | 77,491 -145,850 | -65% | -$10.6M |
|
25
Adobe
ADBE
$151B
| $5.06M | 1.17% | 13,830 +2,795 | +25% | +$1.02M |
|