HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$431M
1-Year Est. Return
14.48%
1 Year Est. Return
+14.48%
AUM
$431M
AUM Growth
-$18.4M
(-4.1%)
Holding
122
Top Buys
| 1 | +$5.43M | |
| 2 | +$4.14M | |
| 3 | +$3.89M | |
| 4 |
MarketAxess Holdings
MKTX
|
+$3.12M |
| 5 |
Accenture
ACN
|
+$2.77M |
Top Sells
| 1 | +$5.09M | |
| 2 | +$4.85M | |
| 3 | +$4.56M | |
| 4 |
Graphic Packaging
GPK
|
+$4.3M |
| 5 |
TSMC
TSM
|
+$2.62M |
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
$1.06T
| $25.9M | 6% |
51,603
-913
|
|
||
2
Labcorp
LH
$21.7B
| $24.1M | 5.58% |
96,106
-8,488
|
|
||
3
Casey's General Stores
CASY
$22.8B
| $23.2M | 5.37% |
42,022
-9,218
|
|
||
4
Equity Lifestyle Properties
ELS
$12B
| $21.2M | 4.9% |
346,633
+6,957
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.05T
| $20.4M | 4.71% |
65,033
-7,461
|
|
||
6
Analog Devices
ADI
$146B
| $11.9M | 2.74% |
43,748
-5,444
|
|
||
7
Chubb
CB
$118B
| $11.4M | 2.63% |
36,347
-1,889
|
|
||
8
Merck
MRK
$276B
| $10.9M | 2.51% |
102,496
-10,315
|
|
||
9
Black Hills Corp
BKH
$5.44B
| $9.75M | 2.26% |
140,509
-12,030
|
|
||
10
Truist Financial
TFC
$63.7B
| $9.71M | 2.24% |
197,259
-5,840
|
|
||
11
John B. Sanfilippo & Son
JBSS
$861M
| $9.62M | 2.22% |
136,183
-9,605
|
|
||
12
Prosperity Bancshares
PB
$7.06B
| $9.35M | 2.16% |
134,193
-24,954
|
|
||
13
Regeneron Pharmaceuticals
REGN
$79.3B
| $8.4M | 1.94% |
10,887
-729
|
|
||
|
14
TSMC
TSM
$1.7T
| $8.35M | 1.93% |
27,406
-8,589
|
|
||
15
General Dynamics
GD
$98.9B
| $8.23M | 1.9% |
24,438
-1,097
|
|
||
16
EOG Resources
EOG
$60.1B
| $7.13M | 1.65% |
67,896
+6,239
|
|
||
17
Align Technology
ALGN
$12.1B
| $6.85M | 1.58% |
43,842
+34,767
|
|
||
18
Johnson & Johnson
JNJ
$527B
| $6.52M | 1.51% |
31,489
-22,056
|
|
||
19
Columbia Banking Systems
COLB
$8.5B
| $6.35M | 1.47% |
227,096
-16,170
|
|
||
20
Webster Financial
WBS
$10.3B
| $6.25M | 1.45% |
99,379
-16,330
|
|
||
21
JPMorgan Chase
JPM
$838B
| $6.21M | 1.44% |
19,285
-2,542
|
|
||
22
Elevance Health
ELV
$82.9B
| $5.82M | 1.35% |
16,598
-3,983
|
|
||
23
Hartford Financial Services
HIG
$36.8B
| $5.71M | 1.32% |
41,229
-13,373
|
|
||
24
WEC Energy
WEC
$34.8B
| $5.64M | 1.31% |
53,528
-200
|
|
||
|
25
Accenture
ACN
$178B
| $5.57M | 1.29% |
20,765
+10,315
|
|