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
$450M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.84M
3
+$2.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.42M
5
FISV
Fiserv Inc
FISV
+$1.95M

Top Sells

1
+$3.77M
2
+$2.53M
3
+$1.91M
4
COHR icon
Coherent
COHR
+$1.29M
5
GPK icon
Graphic Packaging
GPK
+$970K

Sector Composition

1 Financials 25.85%
2 Healthcare 18.99%
3 Consumer Discretionary 11.81%
4 Technology 11.32%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$22.3B
$30M 6.66%
104,594
-553
CASY icon
2
Casey's General Stores
CASY
$21.2B
$29M 6.42%
51,240
-1,531
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.4M 5.85%
52,516
-271
ELS icon
4
Equity Lifestyle Properties
ELS
$12.2B
$20.6M 4.57%
339,676
+46,739
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.86T
$17.6M 3.91%
72,494
-63
ADI icon
6
Analog Devices
ADI
$130B
$12.1M 2.68%
49,192
-121
FISV
7
Fiserv Inc
FISV
$33.1B
$12M 2.66%
93,196
+15,128
CB icon
8
Chubb
CB
$117B
$10.8M 2.4%
38,236
-47
PB icon
9
Prosperity Bancshares
PB
$6.53B
$10.7M 2.36%
159,147
+5,799
TSM icon
10
TSMC
TSM
$1.51T
$10.1M 2.24%
35,995
-104
JNJ icon
11
Johnson & Johnson
JNJ
$499B
$9.93M 2.2%
53,545
-103
MRK icon
12
Merck
MRK
$260B
$9.56M 2.12%
112,811
-581
BKH icon
13
Black Hills Corp
BKH
$5.57B
$9.39M 2.08%
152,539
-41,001
JBSS icon
14
John B. Sanfilippo & Son
JBSS
$846M
$9.37M 2.08%
145,788
+790
TFC icon
15
Truist Financial
TFC
$59.5B
$9.29M 2.06%
203,099
-1,173
GD icon
16
General Dynamics
GD
$92.3B
$8.71M 1.93%
25,535
-77
GPK icon
17
Graphic Packaging
GPK
$4.78B
$8.56M 1.9%
434,988
-49,307
HIG icon
18
Hartford Financial Services
HIG
$38.2B
$7.31M 1.62%
54,602
-9
EOG icon
19
EOG Resources
EOG
$58.5B
$6.91M 1.53%
61,657
-351
JPM icon
20
JPMorgan Chase
JPM
$852B
$6.88M 1.53%
21,827
-767
WBS icon
21
Webster Financial
WBS
$9.61B
$6.88M 1.52%
115,709
-2,547
ELV icon
22
Elevance Health
ELV
$75.2B
$6.65M 1.47%
20,581
+5,269
REGN icon
23
Regeneron Pharmaceuticals
REGN
$82B
$6.53M 1.45%
11,616
+3,143
COLB icon
24
Columbia Banking Systems
COLB
$8.29B
$6.26M 1.39%
243,266
-1,971
WEC icon
25
WEC Energy
WEC
$36.5B
$6.16M 1.36%
53,728
-1,616
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