Portfolio (Quarterly)
Guide ↗
Hunter Perkins Capital Management, LLC
· CIK 0001808919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,200 | $2.1M | 0.49% | SOLD |
| 2 | ZD | ZIFF DAVIS INC | Communication Services | 15,790 | $663K | 0.15% | SOLD |
| 3 | LSTR | LANDSTAR SYS INC | Industrials | 1,893 | $303K | 0.07% | SOLD |
| 4 | TYL | TYLER TECHNOLOGIES INC | Technology | 714 | $244K | 0.06% | SOLD |
| 5 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,855 | $223K | 0.05% | SOLD |
| 6 | GLD | SPDR GOLD TR | Financial Services | 500 | $215K | 0.05% | SOLD |
| 7 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,236 | $202K | 0.05% | SOLD |
Sector Allocation
Healthcare
20.3%
Financial Services
19.5%
Technology
14.2%
Industrials
10.3%
Real Estate
8.8%
Energy
6.3%
Consumer Cyclical
5.9%
Communication Services
5.9%
Utilities
5.8%
Consumer Defensive
2.8%