HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.99%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+8.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
100
New
12
Increased
10
Reduced
46
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$11.1M |
| 2 |
Zebra Technologies
ZBRA
|
$7.88M |
| 3 |
Align Technology
ALGN
|
$4.18M |
| 4 |
US Bancorp
USB
|
$3.5M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$3.14M |
Top Sells
| 1 |
First Horizon
FHN
|
$8.99M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.6M |
| 3 |
Generac Holdings
GNRC
|
$4.1M |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
$3.18M |
| 5 |
Casey's General Stores
CASY
|
$3.16M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Healthcare | 19.4% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Technology | 11.75% |
| 5 | Real Estate | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $37.8M | 8.52% | 160,657 -7,660 | -5% | -$1.8M |
|
2
LKQ Corp
LKQ
$8.39B
| $23.8M | 5.37% | 446,185 -15,930 | -3% | -$851K |
|
3
Equity Lifestyle Properties
ELS
$11.7B
| $22.3M | 5.03% | 344,299 -2,002 | -0.6% | -$130K |
|
4
Sun Communities
SUI
$15.9B
| $20.9M | 4.7% | 145,210 +1,448 | +1% | +$208K |
|
5
Johnson & Johnson
JNJ
$427B
| $20.3M | 4.58% | 115,148 -6,379 | -5% | -$1.13M |
|
|
6
Casey's General Stores
CASY
$18.4B
| $18.7M | 4.22% | 83,481 -14,102 | -14% | -$3.16M |
|
7
Analog Devices
ADI
$124B
| $16.6M | 3.75% | 101,505 -2,360 | -2% | -$387K |
|
8
Prosperity Bancshares
PB
$6.57B
| $16.3M | 3.68% | 223,363 -8,902 | -4% | -$650K |
|
9
Graphic Packaging
GPK
$6.6B
| $13.6M | 3.06% | 609,482 +27,647 | +5% | +$617K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $12.6M | 2.83% | 168,225 -2 | -0% | -$149 |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 2.78% | 39,998 -1,254 | -3% | -$387K |
|
|
UMPQ
12
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.8M | 2.65% | 660,185 -257,565 | -28% | -$4.6M |
|
|
13
Truist Financial
TFC
$60.4B
| $11.1M | 2.51% | +258,456 | New | +$11.1M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.48% | 124,746 +12,747 | +11% | +$1.12M |
|
|
15
US Bancorp
USB
$76B
| $11M | 2.48% | 250,249 +79,735 | +47% | +$3.5M |
|
16
Simpson Manufacturing
SSD
$7.95B
| $10.3M | 2.32% | 116,196 -12,809 | -10% | -$1.14M |
|
17
Cohen & Steers
CNS
$3.77B
| $9.65M | 2.17% | 149,438 -3,470 | -2% | -$224K |
|
18
Cognex
CGNX
$7.38B
| $9.14M | 2.06% | 193,995 -16,170 | -8% | -$762K |
|
|
19
Align Technology
ALGN
$10.3B
| $8.7M | 1.96% | 41,266 +19,821 | +92% | +$4.18M |
|
20
John B. Sanfilippo & Son
JBSS
$756M
| $8.41M | 1.89% | 103,383 -8,202 | -7% | -$667K |
|
21
Magnolia Oil & Gas
MGY
$4.61B
| $8.22M | 1.85% | 350,491 -35,600 | -9% | -$835K |
|
|
22
Zebra Technologies
ZBRA
$16.1B
| $7.88M | 1.78% | +30,738 | New | +$7.88M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $7.78M | 1.75% | 61,689 -6,422 | -9% | -$810K |
|
24
A.O. Smith
AOS
$9.99B
| $7.54M | 1.7% | 131,771 -5,534 | -4% | -$317K |
|
25
Hanover Insurance
THG
$6.21B
| $6M | 1.35% | 44,437 -5,289 | -11% | -$715K |
|