HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $424M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.97M
3
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
FDS icon
Factset
FDS
+$2.68M

Top Sells

1
+$6.25M
2
+$4.97M
3
+$4.79M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.53M
5
CASY icon
Casey's General Stores
CASY
+$4.38M

Sector Composition

1 Financials 24.3%
2 Healthcare 20.14%
3 Technology 11.53%
4 Real Estate 8.1%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
1
Casey's General Stores
CASY
$28.4B
$25.7M 6.06%
35,301
-6,721
ELS icon
2
Equity Lifestyle Properties
ELS
$12B
$24.5M 5.77%
392,473
+45,840
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.02T
$24.3M 5.74%
50,783
-820
LH icon
4
Labcorp
LH
$21.3B
$24.2M 5.7%
90,655
-5,451
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.61T
$17.3M 4.08%
60,187
-4,846
EOG icon
6
EOG Resources
EOG
$71B
$14M 3.3%
96,711
+28,815
ADI icon
7
Analog Devices
ADI
$202B
$13.8M 3.26%
43,433
-315
CB icon
8
Chubb
CB
$121B
$11.9M 2.8%
36,297
-50
MRK icon
9
Merck
MRK
$293B
$11M 2.6%
91,046
-11,450
BKH icon
10
Black Hills Corp
BKH
$5.54B
$9.77M 2.3%
140,713
+204
JBSS icon
11
John B. Sanfilippo & Son
JBSS
$876M
$9.75M 2.3%
122,859
-13,324
PB icon
12
Prosperity Bancshares
PB
$6.95B
$9.14M 2.15%
134,885
+692
REGN icon
13
Regeneron Pharmaceuticals
REGN
$64.5B
$8.49M 2%
10,987
+100
GD icon
14
General Dynamics
GD
$93.8B
$8.38M 1.98%
24,423
-15
TSM icon
15
TSMC
TSM
$2.17T
$7.69M 1.81%
22,682
-4,724
JNJ icon
16
Johnson & Johnson
JNJ
$542B
$7.65M 1.8%
31,308
-181
ALGN icon
17
Align Technology
ALGN
$12.5B
$7.49M 1.77%
43,687
-155
TFC icon
18
Truist Financial
TFC
$60.1B
$6.85M 1.61%
148,966
-48,293
COLB icon
19
Columbia Banking Systems
COLB
$8.58B
$6.22M 1.47%
226,849
-247
WEC icon
20
WEC Energy
WEC
$36.2B
$6.17M 1.45%
53,284
-244
FANG icon
21
Diamondback Energy
FANG
$53.9B
$5.83M 1.37%
29,449
+16,841
JPM icon
22
JPMorgan Chase
JPM
$802B
$5.67M 1.34%
19,285
HIG icon
23
Hartford Financial Services
HIG
$34.9B
$5.59M 1.32%
41,155
-74
ENSG icon
24
The Ensign Group
ENSG
$9.8B
$5.1M 1.2%
25,289
-41
AOS icon
25
A.O. Smith
AOS
$7.82B
$5.08M 1.2%
77,043
+12
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