HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.16%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
123
New
29
Increased
30
Reduced
28
Closed
10
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$7.81M |
| 2 |
AMN Healthcare
AMN
|
$5.56M |
| 3 |
Coherent
COHR
|
$5.53M |
| 4 |
Magnolia Oil & Gas
MGY
|
$5.43M |
| 5 |
Hancock Whitney
HWC
|
$4.56M |
Top Sells
| 1 |
Align Technology
ALGN
|
$13M |
| 2 |
Canadian Pacific Kansas City
CP
|
$12.6M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$11.8M |
| 4 |
Simpson Manufacturing
SSD
|
$11.3M |
| 5 |
Cognex
CGNX
|
$9.14M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 17.89% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Real Estate | 12.38% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $32M | 7.54% | 139,342 -21,315 | -13% | -$4.89M |
|
2
LKQ Corp
LKQ
$8.39B
| $23.4M | 5.52% | 412,560 -33,625 | -8% | -$1.91M |
|
3
Equity Lifestyle Properties
ELS
$11.7B
| $22.7M | 5.35% | 336,089 -8,210 | -2% | -$554K |
|
4
Sun Communities
SUI
$15.9B
| $20.6M | 4.85% | 145,340 +130 | +0.1% | +$18.4K |
|
5
Analog Devices
ADI
$124B
| $19.8M | 4.68% | 100,530 -975 | -1% | -$192K |
|
6
Graphic Packaging
GPK
$6.6B
| $17.7M | 4.17% | 691,733 +82,251 | +13% | +$2.1M |
|
7
Casey's General Stores
CASY
$18.4B
| $17.6M | 4.16% | 81,431 -2,050 | -2% | -$444K |
|
8
Johnson & Johnson
JNJ
$427B
| $17.2M | 4.05% | 110,793 -4,355 | -4% | -$675K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 3.41% | 139,479 +14,733 | +12% | +$1.53M |
|
10
Prosperity Bancshares
PB
$6.57B
| $13.3M | 3.15% | 215,556 -7,807 | -3% | -$483K |
|
|
11
Magnolia Oil & Gas
MGY
$4.61B
| $13.1M | 3.09% | 598,842 +248,351 | +71% | +$5.43M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 2.87% | 39,343 -655 | -2% | -$202K |
|
13
US Bancorp
USB
$76B
| $12M | 2.82% | 328,699 +78,450 | +31% | +$2.86M |
|
14
John B. Sanfilippo & Son
JBSS
$756M
| $9.17M | 2.16% | 94,643 -8,740 | -8% | -$847K |
|
15
Truist Financial
TFC
$60.4B
| $8.04M | 1.9% | 235,856 -22,600 | -9% | -$771K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $7.99M | 1.88% | 61,464 -225 | -0.4% | -$29.2K |
|
|
17
Columbia Banking Systems
COLB
$5.63B
| $7.81M | 1.84% | +364,795 | New | +$7.81M |
|
18
A.O. Smith
AOS
$9.99B
| $6.75M | 1.59% | 97,601 -34,170 | -26% | -$2.36M |
|
19
Fiserv
FI
$75.1B
| $6.63M | 1.56% | 58,684 +13,619 | +30% | +$1.54M |
|
20
Hanover Insurance
THG
$6.21B
| $6.39M | 1.51% | 49,711 +5,274 | +12% | +$678K |
|
21
Chubb
CB
$110B
| $6.35M | 1.5% | 32,632 +5,745 | +21% | +$1.12M |
|
22
Hartford Financial Services
HIG
$37.2B
| $6.08M | 1.43% | 86,975 +18,875 | +28% | +$1.32M |
|
|
23
AMN Healthcare
AMN
$796M
| $5.56M | 1.31% | +67,010 | New | +$5.56M |
|
|
24
Coherent
COHR
$14.1B
| $5.53M | 1.31% | +145,289 | New | +$5.53M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $5.29M | 1.25% | 16,630 -14,108 | -46% | -$4.49M |
|