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
FI icon
Fiserv
FI
+$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
AOS icon
26
A.O. Smith
AOS
$9.72B
$5.81M 1.29%
79,106
-1,445
ENSG icon
27
The Ensign Group
ENSG
$10.4B
$5.53M 1.23%
31,979
-3,202
SUI icon
28
Sun Communities
SUI
$15.5B
$5.19M 1.15%
39,877
-40
FCCO icon
29
First Community Corp
FCCO
$209M
$5.08M 1.13%
180,096
-421
LKQ icon
30
LKQ Corp
LKQ
$7.67B
$4.85M 1.07%
158,736
-123,555
FLO icon
31
Flowers Foods
FLO
$2.66B
$4.67M 1.04%
357,925
+117,545
ICLR icon
32
Icon
ICLR
$14.7B
$4.63M 1.03%
26,470
+4,071
CHKP icon
33
Check Point Software Technologies
CHKP
$20.2B
$4.63M 1.03%
22,359
+75
SCHW icon
34
Charles Schwab
SCHW
$170B
$4.6M 1.02%
48,170
-48
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.53M 1%
6
MIDD icon
36
Middleby
MIDD
$6.78B
$4.33M 0.96%
32,568
-7,284
GNTX icon
37
Gentex
GNTX
$5.75B
$4.29M 0.95%
151,633
-3,456
NEE icon
38
NextEra Energy
NEE
$175B
$3.97M 0.88%
+52,543
SSB icon
39
SouthState Bank Corp
SSB
$9.25B
$3.5M 0.78%
35,367
AMT icon
40
American Tower
AMT
$89.7B
$3.06M 0.68%
15,770
-19
SYK icon
41
Stryker
SYK
$141B
$3.03M 0.67%
8,188
-4
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.05T
$2.97M 0.66%
12,200
CP icon
43
Canadian Pacific Kansas City
CP
$69.3B
$2.96M 0.66%
39,665
-175
COHR icon
44
Coherent
COHR
$18.2B
$2.82M 0.63%
26,196
-11,992
ACN icon
45
Accenture
ACN
$145B
$2.58M 0.57%
+10,450
TMO icon
46
Thermo Fisher Scientific
TMO
$203B
$2.42M 0.54%
+4,983
PLD icon
47
Prologis
PLD
$113B
$2.26M 0.5%
19,743
+2,812
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$7.96B
$2.14M 0.47%
58,240
WAT icon
49
Waters Corp
WAT
$19.9B
$2.1M 0.47%
6,998
-4
TSEM icon
50
Tower Semiconductor
TSEM
$8.39B
$1.63M 0.36%
22,540
-1,725
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