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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
-5.96%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$25.8M
Cap. Flow
-$298K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.72%
Holding
101
New
18
Increased
15
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$12.5M
2
MGY icon
Magnolia Oil & Gas
MGY
+$8.55M
3
AOS icon
A.O. Smith
AOS
+$7.39M
4
THG icon
Hanover Insurance
THG
+$6.72M
5
GNRC icon
Generac Holdings
GNRC
+$4.6M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$14.4M
2
USB icon
US Bancorp
USB
+$7.67M
3
BKU icon
Bankunited
BKU
+$6.65M
4
ADBE icon
Adobe
ADBE
+$5.06M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Healthcare 17.82%
3 Consumer Discretionary 15.18%
4 Real Estate 11.6%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
26
United Community Banks
UCB
$4.34B
$4.61M 1.13%
138,810
-105,021
-43% -$3.49M
ALGN icon
27
Align Technology
ALGN
$12.4B
$4.44M 1.09%
21,445
-10,322
-32% -$2.66M
HIG icon
28
Hartford Financial Services
HIG
$39B
$4.42M 1.08%
71,150
+52,903
+290% +$3.44M
GNRC icon
29
Generac Holdings
GNRC
$12.9B
$4.1M 1%
23,006
+20,086
+688% +$4.6M
KR icon
30
Kroger
KR
$35.5B
$4.09M 1%
93,500
– –
FCCO icon
31
First Community Corp
FCCO
$324M
$3.96M 0.97%
226,150
-3,875
-2% -$70.2K
LAMR icon
32
Lamar Advertising Co
LAMR
$16.1B
$3.76M 0.92%
45,625
+197
+0.4% +$18.8K
PII icon
33
Polaris
PII
$4.2B
$3.66M 0.9%
38,267
-128,498
-77% -$14.4M
OMAB icon
34
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$3.23M 0.79%
+64,325
New +$3.37M
SCHW
35
Charles Schwab
SCHW
$185B
$2.96M 0.72%
41,120
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$209B
$2.54M 0.62%
5,000
-800
-14% -$448K
BOOT icon
37
Boot Barn
BOOT
$4.96B
$2.32M 0.57%
+39,703
New +$2.66M
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$2.21M 0.54%
142,120
-28,000
-16% -$450K
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
0
– –
BKU icon
40
Bankunited
BKU
$3.48B
$2.05M 0.5%
60,103
-177,890
-75% -$6.65M
FISV
41
Fiserv Inc
FISV
$29.5B
$2.03M 0.5%
21,660
-50
-0.2% -$5.09K
BALL icon
42
Ball Corp
BALL
$16.9B
$1.93M 0.47%
40,000
-3,200
-7% -$197K
ONTO icon
43
Onto Innovation
ONTO
$14.4B
$1.92M 0.47%
+30,000
New +$2.2M
COST icon
44
Costco
COST
$421B
$1.89M 0.46%
4,000
-500
-11% -$260K
MRK icon
45
Merck
MRK
$318B
$1.75M 0.43%
20,225
-4,650
-19% -$415K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.7M 0.42%
35,305
– –
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.63M 0.4%
21,875
+6,565
+43% +$514K
SYK icon
48
Stryker
SYK
$129B
$1.44M 0.35%
7,070
-500
-7% -$105K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.6T
$1.35M 0.33%
14,000
– –
EQC
50
DELISTED
Equity Commonwealth
EQC
$1.33M 0.33%
54,750
+8,525
+18% +$229K
1
2
3 4 5

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Hunter Perkins Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hunter Perkins Capital Management held 101 positions worth $409M, down 5.9% from $434M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hunter Perkins Capital Management's Q3 2022 filing shows 18 new, 15 increased, 32 reduced and 13 closed positions. Its largest new stake was Simpson Manufacturing: 129,005 shares worth $10.1M. The largest sale was Polaris, an estimated $14.4M.

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

  • Hunter Perkins Capital Management's largest Q3 2022 buy was Simpson Manufacturing: 129,005 shares worth $10.1M.
  • Hunter Perkins Capital Management added most to A.O. Smith in Q3 2022, an estimated $7.39M increase.
  • Hunter Perkins Capital Management's biggest Q3 2022 reduction was Polaris, cutting an estimated $14.4M.
  • Hunter Perkins Capital Management fully exited Adobe in Q3 2022, selling an estimated $5.06M.
  • Hunter Perkins Capital Management's ten largest holdings make up 48% of its $409M portfolio in Q3 2022.
  • Hunter Perkins Capital Management opened 18 new positions and closed 13 in Q3 2022.
  • Hunter Perkins Capital Management's portfolio value fell 5.9% quarter-over-quarter to $409M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.