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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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$187B
| $4.87M | 1.15% |
52,378
| – | – |
|
27
Zoetis
ZTS
$31.1B
| $4.81M | 1.13% |
40,690
+9,792
| +32% | +$1.21M |
|
28
Elevance Health
ELV
$92.7B
| $4.77M | 1.12% |
16,301
-297
| -2% | -$97.6K |
|
|
SCHW
29
Charles Schwab
SCHW
$176B
| $4.5M | 1.06% |
47,856
-230
| -0.5% | -$22.6K |
|
30
First Community Corp
FCCO
$304M
| $4.47M | 1.05% |
153,059
-21,300
| -12% | -$624K |
|
31
Accenture
ACN
$82.3B
| $4.07M | 0.96% |
20,538
-227
| -1% | -$52.9K |
|
32
Middleby
MIDD
$6.09B
| $3.89M | 0.92% |
29,312
-3,186
| -10% | -$483K |
|
33
Check Point Software Technologies
CHKP
$14.3B
| $3.53M | 0.83% |
24,736
+2,416
| +11% | +$405K |
|
34
SouthState Bank Corp
SSB
$9.83B
| $3.39M | 0.8% |
36,632
+1,265
| +4% | +$124K |
|
35
MarketAxess Holdings
MKTX
$4.08B
| $3.3M | 0.78% |
19,992
+2,790
| +16% | +$489K |
|
|
36
Microsoft
MSFT
$2.86T
| $3.14M | 0.74% |
8,491
+6,556
| +339% | +$2.74M |
|
37
Canadian Pacific Kansas City
CP
$81.1B
| $3.13M | 0.74% |
39,665
| – | – |
|
38
Adobe
ADBE
$87.8B
| $2.85M | 0.67% |
11,708
-116
| -1% | -$32.1K |
|
|
FISV
39
Fiserv Inc
FISV
$26.4B
| $2.72M | 0.64% |
48,791
-17,770
| -27% | -$1.1M |
|
40
American Tower
AMT
$78.7B
| $2.71M | 0.64% |
15,706
-75
| -0.5% | -$13.5K |
|
41
Stryker
SYK
$119B
| $2.7M | 0.64% |
8,188
| – | – |
|
42
Prologis
PLD
$133B
| $2.52M | 0.6% |
19,104
-80
| -0.4% | -$10.7K |
|
|
43
Factset
FDS
$8.98B
| $2.49M | 0.59% |
+11,464
| New | +$2.68M |
|
44
Thermo Fisher Scientific
TMO
$198B
| $2.47M | 0.58% |
5,029
+69
| +1% | +$37.4K |
|
45
Coherent
COHR
$60.8B
| $2.4M | 0.57% |
10,069
-3,907
| -28% | -$895K |
|
46
Waters Corp
WAT
$37B
| $2.18M | 0.51% |
7,307
+329
| +5% | +$113K |
|
47
Salesforce
CRM
$137B
| $2.14M | 0.51% |
+11,481
| New | +$2.38M |
|
48
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $1.9M | 0.45% |
39,752
-13,738
| -26% | -$703K |
|
49
Cohen & Steers
CNS
$3.96B
| $1.88M | 0.44% |
30,041
+4,462
| +17% | +$291K |
|
50
Littelfuse
LFUS
$10.5B
| $1.83M | 0.43% |
5,396
+41
| +0.8% | +$13.3K |
|
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