HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-5.93%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-6.1%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
101
New
18
Increased
16
Reduced
32
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Simpson Manufacturing
SSD
|
$10.1M |
| 3 |
Magnolia Oil & Gas
MGY
|
$7.65M |
| 4 |
Hanover Insurance
THG
|
$6.37M |
| 5 |
A.O. Smith
AOS
|
$6.25M |
Top Sells
| 1 |
Polaris
PII
|
$12.3M |
| 2 |
US Bancorp
USB
|
$6.73M |
| 3 |
Bankunited
BKU
|
$6.08M |
| 4 |
Adobe
ADBE
|
$5.06M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Real Estate | 11.66% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $34.5M | 8.44% | 168,317 -1,273 | -0.8% | -$261K |
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $21.9M | 5.35% | 346,301 -6,281 | -2% | -$396K |
|
3
LKQ Corp
LKQ
$8.39B
| $21.8M | 5.33% | 462,115 -800 | -0.2% | -$37.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $19.9M | 4.86% | 121,527 -1,300 | -1% | -$212K |
|
5
Casey's General Stores
CASY
$18.4B
| $19.8M | 4.84% | 97,583 -9,297 | -9% | -$1.88M |
|
6
Sun Communities
SUI
$15.9B
| $19.5M | 4.78% | 143,762 -801 | -0.6% | -$109K |
|
|
UMPQ
7
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.7M | 3.84% | 917,750 -39,470 | -4% | -$675K |
|
8
Prosperity Bancshares
PB
$6.57B
| $15.6M | 3.81% | 232,265 +150 | +0.1% | +$10.1K |
|
9
Analog Devices
ADI
$124B
| $14.5M | 3.54% | 103,865 -22,345 | -18% | -$3.11M |
|
10
First Horizon
FHN
$11.5B
| $12M | 2.94% | 522,000 -38,200 | -7% | -$879K |
|
11
Graphic Packaging
GPK
$6.6B
| $11.5M | 2.82% | 581,835 +2,000 | +0.3% | +$39.6K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $11.2M | 2.75% | 168,227 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 2.7% | 41,252 +20 | +0% | +$5.34K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.62% | 111,999 +106,632 | +1,987% | +$10.2M |
|
|
15
Simpson Manufacturing
SSD
$7.95B
| $10.1M | 2.47% | +129,005 | New | +$10.1M |
|
16
Cohen & Steers
CNS
$3.77B
| $9.58M | 2.34% | 152,908 -665 | -0.4% | -$41.7K |
|
17
Cognex
CGNX
$7.38B
| $8.71M | 2.13% | 210,165 +39,965 | +23% | +$1.66M |
|
18
John B. Sanfilippo & Son
JBSS
$756M
| $8.45M | 2.07% | 111,585 +34,094 | +44% | +$2.58M |
|
|
19
Magnolia Oil & Gas
MGY
$4.61B
| $7.65M | 1.87% | +386,091 | New | +$7.65M |
|
|
20
Check Point Software Technologies
CHKP
$20.7B
| $7.63M | 1.87% | 68,111 -33,013 | -33% | -$3.7M |
|
|
21
US Bancorp
USB
$76B
| $6.93M | 1.7% | 170,514 -165,666 | -49% | -$6.73M |
|
|
22
A.O. Smith
AOS
$9.99B
| $6.67M | 1.63% | 137,305 +128,651 | +1,487% | +$6.25M |
|
|
23
Hanover Insurance
THG
$6.21B
| $6.37M | 1.56% | +49,726 | New | +$6.37M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.5M | 1.35% | 77,410 -2,125 | -3% | -$151K |
|
25
Chubb
CB
$110B
| $5.14M | 1.26% | 28,237 +15,503 | +122% | +$2.82M |
|