HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 7.3%
This Quarter Est. Return
1 Year Est. Return
+7.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.91M
3
+$1.67M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.6M
5
GPK icon
Graphic Packaging
GPK
+$1.44M

Top Sells

1
+$5.41M
2
+$4.76M
3
+$2.96M
4
CASY icon
Casey's General Stores
CASY
+$2.76M
5
VSH icon
Vishay Intertechnology
VSH
+$2.72M

Sector Composition

1 Financials 26.79%
2 Healthcare 17.2%
3 Consumer Discretionary 13.54%
4 Technology 11.33%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$23.6B
$27.6M 6.53%
105,147
-8,292
CASY icon
2
Casey's General Stores
CASY
$20.9B
$26.9M 6.37%
52,771
-5,405
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$25.6M 6.07%
52,787
+23
ELS icon
4
Equity Lifestyle Properties
ELS
$12.1B
$18.1M 4.27%
292,937
-615
FI icon
5
Fiserv
FI
$64.1B
$13.5M 3.18%
78,068
+5,383
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$12.8M 3.02%
72,557
-97
ADI icon
7
Analog Devices
ADI
$119B
$11.7M 2.78%
49,313
+151
CB icon
8
Chubb
CB
$107B
$11.1M 2.63%
38,283
+42
PB icon
9
Prosperity Bancshares
PB
$5.88B
$10.9M 2.57%
153,348
+275
BKH icon
10
Black Hills Corp
BKH
$4.55B
$10.9M 2.57%
193,540
-25,678
LKQ icon
11
LKQ Corp
LKQ
$7.67B
$10.4M 2.47%
282,291
-120
GPK icon
12
Graphic Packaging
GPK
$5.09B
$10.3M 2.43%
484,295
+68,090
JBSS icon
13
John B. Sanfilippo & Son
JBSS
$714M
$9.17M 2.17%
144,998
+25,229
MRK icon
14
Merck
MRK
$210B
$9.07M 2.15%
113,392
+988
TFC icon
15
Truist Financial
TFC
$53B
$8.78M 2.08%
204,272
+870
TSM icon
16
TSMC
TSM
$1.56T
$8.2M 1.94%
36,099
-20
JNJ icon
17
Johnson & Johnson
JNJ
$463B
$8.2M 1.94%
53,648
-85
GD icon
18
General Dynamics
GD
$88.9B
$7.47M 1.77%
25,612
-160
EOG icon
19
EOG Resources
EOG
$58.6B
$7.42M 1.75%
62,008
+175
HIG icon
20
Hartford Financial Services
HIG
$34.9B
$6.96M 1.65%
54,611
+105
JPM icon
21
JPMorgan Chase
JPM
$813B
$6.55M 1.55%
22,594
+45
WBS icon
22
Webster Financial
WBS
$8.99B
$6.46M 1.53%
118,256
+16,211
ELV icon
23
Elevance Health
ELV
$78.4B
$5.96M 1.41%
15,312
+2,961
WEC icon
24
WEC Energy
WEC
$37.4B
$5.77M 1.36%
55,344
-183
MIDD icon
25
Middleby
MIDD
$6.79B
$5.74M 1.36%
39,852
+235
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