HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.64%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-2.5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
108
New
2
Increased
47
Reduced
50
Closed
1
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$4.75M |
| 2 |
Intel
INTC
|
$2.43M |
| 3 |
Johnson & Johnson
JNJ
|
$2.11M |
| 4 |
CVS Health
CVS
|
$1.71M |
| 5 |
Vishay Intertechnology
VSH
|
$1.6M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$2.83M |
| 2 |
EOG Resources
EOG
|
$2.26M |
| 3 |
Charles Schwab
SCHW
|
$1.64M |
| 4 |
Walt Disney
DIS
|
$1.44M |
| 5 |
A.O. Smith
AOS
|
$1.3M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 13.89% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$18.4B
| $28.2M | 5.94% | 74,014 -2,225 | -3% | -$849K |
|
2
Labcorp
LH
$23.1B
| $24.2M | 5.09% | 118,885 -225 | -0.2% | -$45.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 4.73% | 55,358 +2,118 | +4% | +$862K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 4.04% | 105,618 -2,400 | -2% | -$437K |
|
5
Equity Lifestyle Properties
ELS
$11.7B
| $17.6M | 3.7% | 268,784 +830 | +0.3% | +$54.3K |
|
6
Graphic Packaging
GPK
$6.6B
| $16.1M | 3.38% | 612,927 -38,990 | -6% | -$1.02M |
|
7
Fiserv
FI
$75.1B
| $15.8M | 3.33% | 106,320 -2,175 | -2% | -$324K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $14.9M | 3.12% | 101,655 +14,456 | +17% | +$2.11M |
|
9
LKQ Corp
LKQ
$8.39B
| $14.8M | 3.1% | 354,858 +11,310 | +3% | +$470K |
|
10
Analog Devices
ADI
$124B
| $14.3M | 3% | 62,561 -4,915 | -7% | -$1.12M |
|
11
Sun Communities
SUI
$15.9B
| $13.8M | 2.9% | 114,125 -3,445 | -3% | -$417K |
|
12
Black Hills Corp
BKH
$4.36B
| $13.6M | 2.86% | 250,075 -14,630 | -6% | -$796K |
|
13
Merck
MRK
$210B
| $11.4M | 2.4% | 91,987 -1,340 | -1% | -$167K |
|
14
Chubb
CB
$110B
| $11.3M | 2.38% | 44,293 +932 | +2% | +$238K |
|
|
15
Magnolia Oil & Gas
MGY
$4.61B
| $11.3M | 2.37% | 445,165 -111,805 | -20% | -$2.83M |
|
16
Hartford Financial Services
HIG
$37.2B
| $10.2M | 2.14% | 100,765 -2,765 | -3% | -$279K |
|
17
Prosperity Bancshares
PB
$6.57B
| $9.53M | 2% | 154,955 +1,915 | +1% | +$118K |
|
18
Truist Financial
TFC
$60.4B
| $9.35M | 1.97% | 240,616 -5,790 | -2% | -$225K |
|
19
Coherent
COHR
$14.1B
| $8.94M | 1.88% | 123,340 -15,410 | -11% | -$1.12M |
|
20
WEC Energy
WEC
$34.3B
| $8.41M | 1.77% | 107,190 -2,180 | -2% | -$171K |
|
|
21
A.O. Smith
AOS
$9.99B
| $8.13M | 1.71% | 99,377 -15,945 | -14% | -$1.3M |
|
|
22
Vishay Intertechnology
VSH
$2.1B
| $8.04M | 1.69% | 360,360 +71,565 | +25% | +$1.6M |
|
|
23
EOG Resources
EOG
$68.2B
| $7.75M | 1.63% | 61,605 -17,950 | -23% | -$2.26M |
|
24
John B. Sanfilippo & Son
JBSS
$756M
| $7.53M | 1.58% | 77,442 -1,310 | -2% | -$127K |
|
|
25
CVS Health
CVS
$92.8B
| $6.37M | 1.34% | 107,855 +28,910 | +37% | +$1.71M |
|