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HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $446M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-11.03%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$63.8M
Cap. Flow
-$13.5M
Cap. Flow %
-3.12%
Top 10 Hldgs %
50.43%
Holding
91
New
8
Increased
28
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$9.76M
2
CGNX icon
Cognex
CGNX
+$9.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.5M
4
LH icon
Labcorp
LH
+$5.5M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.15M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.5M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$11.1M
3
FFIV icon
F5
FFIV
+$8.29M
4
MGA icon
Magna International
MGA
+$5.15M
5
HIG icon
Hartford Financial Services
HIG
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Healthcare 19.68%
3 Consumer Discretionary 18.2%
4 Real Estate 12.28%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.7B
$4.42M 1.02%
93,500
– –
FCCO icon
27
First Community Corp
FCCO
$325M
$4.41M 1.02%
230,025
+8,000
+4% +$156K
LAMR icon
28
Lamar Advertising Co
LAMR
$16B
$4M 0.92%
45,428
-1,950
-4% -$198K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$12B
$3.17M 0.73%
459,600
-219,200
-32% -$1.72M
TMO icon
30
Thermo Fisher Scientific
TMO
$212B
$3.15M 0.73%
5,800
+300
+5% +$165K
BALL icon
31
Ball Corp
BALL
$17.3B
$2.97M 0.68%
43,200
+2,000
+5% +$152K
GT icon
32
Goodyear
GT
$2.02B
$2.89M 0.67%
270,200
-50,100
-16% -$627K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.86M 0.66%
170,120
+41,100
+32% +$746K
SCHW
34
Charles Schwab
SCHW
$184B
$2.6M 0.6%
41,120
– –
CB icon
35
Chubb
CB
$134B
$2.51M 0.58%
12,734
-2,150
-14% -$443K
MRK icon
36
Merck
MRK
$316B
$2.27M 0.52%
24,875
-208,506
-89% -$18.5M
COST icon
37
Costco
COST
$423B
$2.16M 0.5%
4,500
+500
+13% +$254K
FISV
38
Fiserv Inc
FISV
$29B
$1.93M 0.44%
21,710
+2,925
+16% +$284K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.77M 0.41%
35,305
– –
MGA icon
40
Magna International
MGA
$18.2B
$1.73M 0.4%
31,516
-84,556
-73% -$5.15M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$1.53M 0.35%
14,000
– –
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.52M 0.35%
9,443
+2,308
+32% +$445K
SYK icon
43
Stryker
SYK
$131B
$1.51M 0.35%
7,570
-1,500
-17% -$352K
HSIC icon
44
Henry Schein
HSIC
$9.85B
$1.29M 0.3%
16,800
– –
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-4,200
Closed -$1.72M
EQC
46
DELISTED
Equity Commonwealth
EQC
$1.27M 0.29%
+46,225
New +$1.25M
HIG icon
47
Hartford Financial Services
HIG
$39.2B
$1.2M 0.28%
18,247
-72,345
-80% -$5.07M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$1.19M 0.27%
15,310
– –
KALU icon
49
Kaiser Aluminum
KALU
$2.68B
$1.19M 0.27%
15,000
– –
AAPL icon
50
Apple
AAPL
$4.43T
$1.07M 0.25%
7,852
– –
1
2
3 4

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Hunter Perkins Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hunter Perkins Capital Management held 91 positions worth $434M, down 13% from $498M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hunter Perkins Capital Management withdrew a net $13.5M in Q2 2022, closing 9 positions and reducing 21 holdings. Its most notable exit was F5, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Align Technology worth $7.52M.

  • Hunter Perkins Capital Management's largest Q2 2022 buy was Align Technology: 31,767 shares worth $7.52M.
  • Hunter Perkins Capital Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $7.5M increase.
  • Hunter Perkins Capital Management's biggest Q2 2022 reduction was Merck, cutting an estimated $18.5M.
  • Hunter Perkins Capital Management fully exited F5 in Q2 2022, selling an estimated $8.29M.
  • Hunter Perkins Capital Management's ten largest holdings make up 50% of its $434M portfolio in Q2 2022.
  • Hunter Perkins Capital Management opened 8 new positions and closed 9 in Q2 2022.
  • Hunter Perkins Capital Management's portfolio value fell 13% quarter-over-quarter to $434M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.