We are live on ! Find out more
HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $446M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$35.3M
Cap. Flow
-$5.14M
Cap. Flow %
-1.16%
Top 10 Hldgs %
45.74%
Holding
100
New
12
Increased
10
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$7.95M
3
ALGN icon
Align Technology
ALGN
+$3.97M
4
CTLT
CATALENT, INC.
CTLT
+$3.8M
5
USB icon
US Bancorp
USB
+$3.41M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.86M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.85M
3
GNRC icon
Generac Holdings
GNRC
+$4.1M
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$3.26M
5
CASY icon
Casey's General Stores
CASY
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Healthcare 19.21%
3 Consumer Discretionary 14.17%
4 Technology 11.64%
5 Real Estate 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$133B
$5.95M 1.34%
26,887
-1,350
-5% -$281K
HIG icon
27
Hartford Financial Services
HIG
$38.8B
$5.18M 1.17%
68,100
-3,050
-4% -$220K
FCCO icon
28
First Community Corp
FCCO
$324M
$4.84M 1.09%
221,046
-5,104
-2% -$99.3K
FISV
29
Fiserv Inc
FISV
$28.8B
$4.55M 1.03%
45,065
+23,405
+108% +$2.33M
UCB
30
United Community Banks
UCB
$4.31B
$4.4M 0.99%
129,710
-9,100
-7% -$330K
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
0
– –
KR icon
32
Kroger
KR
$35.1B
$4.17M 0.94%
93,500
– –
LAMR icon
33
Lamar Advertising Co
LAMR
$16B
$4.15M 0.93%
43,923
-1,702
-4% -$157K
FHN icon
34
First Horizon
FHN
$12.3B
$3.85M 0.87%
156,375
-365,625
-70% -$8.86M
PII icon
35
Polaris
PII
$4.13B
$3.55M 0.8%
35,190
-3,077
-8% -$321K
SCHW
36
Charles Schwab
SCHW
$184B
$3.42M 0.77%
41,120
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$3.33M 0.75%
46,310
-31,100
-40% -$2.34M
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$3.14M 0.71%
+69,825
New +$3.8M
TMO icon
39
Thermo Fisher Scientific
TMO
$208B
$2.75M 0.62%
5,000
– –
NVST icon
40
Envista
NVST
$4.47B
$2.43M 0.55%
+72,225
New +$2.47M
BALL icon
41
Ball Corp
BALL
$16.9B
$2.04M 0.46%
40,000
– –
MRK icon
42
Merck
MRK
$317B
$1.86M 0.42%
16,725
-3,500
-17% -$358K
COST icon
43
Costco
COST
$418B
$1.83M 0.41%
4,000
– –
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$1.69M 0.38%
94,370
-47,750
-34% -$799K
SYK icon
45
Stryker
SYK
$128B
$1.58M 0.36%
6,445
-625
-9% -$142K
ONTO icon
46
Onto Innovation
ONTO
$14.2B
$1.47M 0.33%
21,575
-8,425
-28% -$605K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.37M 0.31%
17,875
-4,000
-18% -$297K
HSIC icon
48
Henry Schein
HSIC
$10.2B
$1.34M 0.3%
16,800
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.58T
$1.24M 0.28%
14,000
– –
UMH
50
UMH Properties
UMH
$1.29B
$1.2M 0.27%
74,510
+18,010
+32% +$303K
1
2
3 4

Similar funds

WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Hunter Perkins Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hunter Perkins Capital Management held 100 positions worth $444M, up 8.6% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hunter Perkins Capital Management's Q4 2022 filing shows 12 new, 10 increased, 46 reduced and 6 closed positions. Its largest new stake was Truist Financial: 258,456 shares worth $11.1M. The largest sale was First Horizon, an estimated $8.86M.

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

  • Hunter Perkins Capital Management's largest Q4 2022 buy was Truist Financial: 258,456 shares worth $11.1M.
  • Hunter Perkins Capital Management added most to Align Technology in Q4 2022, an estimated $3.97M increase.
  • Hunter Perkins Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $8.86M.
  • Hunter Perkins Capital Management fully exited Generac Holdings in Q4 2022, selling an estimated $4.1M.
  • Hunter Perkins Capital Management's ten largest holdings make up 46% of its $444M portfolio in Q4 2022.
  • Hunter Perkins Capital Management opened 12 new positions and closed 6 in Q4 2022.
  • Hunter Perkins Capital Management's portfolio value rose 8.6% quarter-over-quarter to $444M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.