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HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$424M
1-Year Est. Return
18.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+18.79%
3 Year Est. Return
+49.95%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$7.17M
(-1.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
154
New
37
Increased
45
Reduced
49
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
+$3.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.97M |
| 3 |
Diamondback Energy
FANG
|
+$2.86M |
| 4 |
Microsoft
MSFT
|
+$2.74M |
| 5 |
Factset
FDS
|
+$2.68M |
Top Sells
| 1 |
Webster Financial
WBS
|
+$6.25M |
| 2 |
Sun Communities
SUI
|
+$4.97M |
| 3 |
Icon
ICLR
|
+$4.79M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Casey's General Stores
CASY
$31.4B
| $25.7M | 6.06% |
35,301
-6,721
| -16% | -$4.38M |
|
|
2
Equity Lifestyle Properties
ELS
$12.5B
| $24.5M | 5.77% |
392,473
+45,840
| +13% | +$2.97M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.3M | 5.74% |
50,783
-820
| -2% | -$403K |
|
4
Labcorp
LH
$22.6B
| $24.2M | 5.7% |
90,655
-5,451
| -6% | -$1.48M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $17.3M | 4.08% |
60,187
-4,846
| -7% | -$1.52M |
|
|
6
EOG Resources
EOG
$73.5B
| $14M | 3.3% |
96,711
+28,815
| +42% | +$3.5M |
|
7
Analog Devices
ADI
$191B
| $13.8M | 3.26% |
43,433
-315
| -0.7% | -$100K |
|
8
Chubb
CB
$135B
| $11.9M | 2.8% |
36,297
-50
| -0.1% | -$16K |
|
9
Merck
MRK
$298B
| $11M | 2.6% |
91,046
-11,450
| -11% | -$1.32M |
|
10
Black Hills Corp
BKH
$5.74B
| $9.77M | 2.3% |
140,713
+204
| +0.1% | +$14.7K |
|
11
John B. Sanfilippo & Son
JBSS
$988M
| $9.75M | 2.3% |
122,859
-13,324
| -10% | -$1.03M |
|
12
Prosperity Bancshares
PB
$8.66B
| $9.14M | 2.15% |
134,885
+692
| +0.5% | +$48.5K |
|
13
Regeneron Pharmaceuticals
REGN
$69B
| $8.49M | 2% |
10,987
+100
| +0.9% | +$76.6K |
|
14
General Dynamics
GD
$100B
| $8.38M | 1.98% |
24,423
-15
| -0.1% | -$5.32K |
|
15
TSMC
TSM
$2.18T
| $7.69M | 1.81% |
22,682
-4,724
| -17% | -$1.63M |
|
16
Johnson & Johnson
JNJ
$610B
| $7.65M | 1.8% |
31,308
-181
| -0.6% | -$42.2K |
|
17
Align Technology
ALGN
$12.8B
| $7.49M | 1.77% |
43,687
-155
| -0.4% | -$27.2K |
|
18
Truist Financial
TFC
$64.5B
| $6.85M | 1.61% |
148,966
-48,293
| -24% | -$2.39M |
|
19
Columbia Banking Systems
COLB
$9.3B
| $6.22M | 1.47% |
226,849
-247
| -0.1% | -$7.14K |
|
20
WEC Energy
WEC
$37.6B
| $6.17M | 1.45% |
53,284
-244
| -0.5% | -$27.4K |
|
|
21
Diamondback Energy
FANG
$53.7B
| $5.83M | 1.37% |
29,449
+16,841
| +134% | +$2.86M |
|
22
JPMorgan Chase
JPM
$918B
| $5.67M | 1.34% |
19,285
| – | – |
|
23
Hartford Financial Services
HIG
$38B
| $5.59M | 1.32% |
41,155
-74
| -0.2% | -$10.1K |
|
24
The Ensign Group
ENSG
$9.74B
| $5.1M | 1.2% |
25,289
-41
| -0.2% | -$8.02K |
|
25
A.O. Smith
AOS
$8.33B
| $5.08M | 1.2% |
77,043
+12
| +0% | +$865 |
|
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