HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$431M
1-Year Est. Return
15.65%
This Fund
S&P 500
1 Year Est. Return
+15.65%
AUM
$431M
AUM Growth
-$18.4M
(-4.1%)
Holding
122
Top Buys
| 1 | +$4.98M | |
| 2 | +$4.03M | |
| 3 | +$4.02M | |
| 4 |
MarketAxess Holdings
MKTX
|
+$2.94M |
| 5 |
Accenture
ACN
|
+$2.62M |
Top Sells
| 1 | +$5.07M | |
| 2 | +$4.85M | |
| 3 | +$4.66M | |
| 4 |
Johnson & Johnson
JNJ
|
+$4.36M |
| 5 |
TSMC
TSM
|
+$2.52M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Healthcare | 20.31% |
| 3 | Technology | 10.9% |
| 4 | Real Estate | 8.57% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 6.01% |
51,603
-913
|
|
||
2
Labcorp
LH
$23.8B
| $24.1M | 5.59% |
96,106
-8,488
|
|
||
3
Casey's General Stores
CASY
$25.4B
| $23.2M | 5.38% |
42,022
-9,218
|
|
||
4
Equity Lifestyle Properties
ELS
$13B
| $21.2M | 4.91% |
346,633
+6,957
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $20.4M | 4.72% |
65,033
-7,461
|
|
||
6
Analog Devices
ADI
$174B
| $11.9M | 2.75% |
43,748
-5,444
|
|
||
7
Chubb
CB
$133B
| $11.4M | 2.64% |
36,347
-1,889
|
|
||
8
Merck
MRK
$306B
| $10.9M | 2.52% |
102,496
-10,315
|
|
||
9
Black Hills Corp
BKH
$5.56B
| $9.75M | 2.26% |
140,509
-12,030
|
|
||
10
Truist Financial
TFC
$62.3B
| $9.71M | 2.25% |
197,259
-5,840
|
|
||
11
John B. Sanfilippo & Son
JBSS
$965M
| $9.62M | 2.23% |
136,183
-9,605
|
|
||
12
Prosperity Bancshares
PB
$6.86B
| $9.35M | 2.17% |
134,193
-24,954
|
|
||
13
Regeneron Pharmaceuticals
REGN
$82.6B
| $8.4M | 1.95% |
10,887
-729
|
|
||
|
14
TSMC
TSM
$1.94T
| $8.35M | 1.94% |
27,406
-8,589
|
|
||
15
General Dynamics
GD
$96.5B
| $8.23M | 1.91% |
24,438
-1,097
|
|
||
16
EOG Resources
EOG
$66.6B
| $7.13M | 1.65% |
67,896
+6,239
|
|
||
17
Align Technology
ALGN
$13.6B
| $6.85M | 1.59% |
43,842
+34,767
|
|
||
|
18
Johnson & Johnson
JNJ
$599B
| $6.52M | 1.51% |
31,489
-22,056
|
|
||
19
Columbia Banking Systems
COLB
$8.4B
| $6.35M | 1.47% |
227,096
-16,170
|
|
||
20
Webster Financial
WBS
$11.6B
| $6.25M | 1.45% |
99,379
-16,330
|
|
||
21
JPMorgan Chase
JPM
$810B
| $6.21M | 1.44% |
19,285
-2,542
|
|
||
22
Elevance Health
ELV
$70.6B
| $5.82M | 1.35% |
16,598
-3,983
|
|
||
23
Hartford Financial Services
HIG
$39B
| $5.71M | 1.32% |
41,229
-13,373
|
|
||
24
WEC Energy
WEC
$38.1B
| $5.64M | 1.31% |
53,528
-200
|
|
||
|
25
Accenture
ACN
$128B
| $5.57M | 1.29% |
20,765
+10,315
|
|