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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
+1.16%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$20M
Cap. Flow
-$19.9M
Cap. Flow %
-4.68%
Top 10 Hldgs %
46.87%
Holding
123
New
29
Increased
30
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$10.1M
2
AMN icon
AMN Healthcare
AMN
+$6.31M
3
COHR icon
Coherent
COHR
+$5.91M
4
HWC icon
Hancock Whitney
HWC
+$5.85M
5
MGY icon
Magnolia Oil & Gas
MGY
+$5.51M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.6M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$11.8M
3
ALGN icon
Align Technology
ALGN
+$11.4M
4
SSD icon
Simpson Manufacturing
SSD
+$10.8M
5
CGNX icon
Cognex
CGNX
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Healthcare 17.83%
3 Consumer Discretionary 15.63%
4 Real Estate 12.34%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
26
Hancock Whitney
HWC
$6.26B
$4.98M 1.18%
136,870
+125,395
+1,093% +$5.85M
CTLT
27
DELISTED
CATALENT, INC.
CTLT
$4.68M 1.1%
71,175
+1,350
+2% +$83.4K
KR icon
28
Kroger
KR
$35.7B
$4.62M 1.09%
93,500
– –
FCCO icon
29
First Community Corp
FCCO
$325M
$4.43M 1.05%
221,754
+708
+0.3% +$14.4K
UCB
30
United Community Banks
UCB
$4.29B
$3.66M 0.86%
129,510
-200
-0.2% -$6.32K
BMY icon
31
Bristol-Myers Squibb
BMY
$134B
$3.41M 0.8%
49,185
+2,875
+6% +$203K
PII icon
32
Polaris
PII
$4.02B
$3.35M 0.79%
30,315
-4,875
-14% -$540K
SSB icon
33
SouthState Bank Corp
SSB
$10.5B
$2.89M 0.68%
40,610
+28,510
+236% +$2.22M
TMO icon
34
Thermo Fisher Scientific
TMO
$212B
$2.88M 0.68%
5,000
– –
EOG icon
35
EOG Resources
EOG
$77.6B
$2.44M 0.57%
+21,250
New +$2.58M
LAMR icon
36
Lamar Advertising Co
LAMR
$16B
$2.22M 0.52%
22,223
-21,700
-49% -$2.2M
BALL icon
37
Ball Corp
BALL
$17.3B
$2.2M 0.52%
40,000
– –
SCHW
38
Charles Schwab
SCHW
$184B
$2.15M 0.51%
41,120
– –
OMCL icon
39
Omnicell
OMCL
$1.71B
$2.12M 0.5%
36,175
+14,600
+68% +$805K
FHN icon
40
First Horizon
FHN
$12.4B
$2.12M 0.5%
119,000
-37,375
-24% -$831K
CNS icon
41
Cohen & Steers
CNS
$4.35B
$1.99M 0.47%
31,113
-118,325
-79% -$8.25M
EQC
42
DELISTED
Equity Commonwealth
EQC
$1.99M 0.47%
96,044
+50,544
+111% +$1.17M
COST icon
43
Costco
COST
$420B
$1.99M 0.47%
4,000
– –
UMH
44
UMH Properties
UMH
$1.3B
$1.97M 0.47%
133,476
+58,966
+79% +$969K
BKH icon
45
Black Hills Corp
BKH
$5.42B
$1.86M 0.44%
29,456
+12,746
+76% +$840K
SYK icon
46
Stryker
SYK
$131B
$1.84M 0.43%
6,445
– –
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$1.8M 0.42%
95,020
+650
+0.7% +$11.7K
MRK icon
48
Merck
MRK
$316B
$1.75M 0.41%
16,425
-300
-2% -$32.4K
NVST icon
49
Envista
NVST
$4.45B
$1.65M 0.39%
40,470
-31,755
-44% -$1.21M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$1.62M 0.38%
18,875
+1,000
+6% +$77.7K
1
2
3 4 5

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Hunter Perkins Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hunter Perkins Capital Management held 123 positions worth $424M, down 4.5% from $444M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hunter Perkins Capital Management withdrew a net $19.9M in Q1 2023, closing 10 positions and reducing 28 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Columbia Banking Systems worth $7.81M.

  • Hunter Perkins Capital Management's largest Q1 2023 buy was Columbia Banking Systems: 364,795 shares worth $7.81M.
  • Hunter Perkins Capital Management added most to Hancock Whitney in Q1 2023, an estimated $5.85M increase.
  • Hunter Perkins Capital Management's biggest Q1 2023 reduction was Align Technology, cutting an estimated $11.4M.
  • Hunter Perkins Capital Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $12.6M.
  • Hunter Perkins Capital Management's ten largest holdings make up 47% of its $424M portfolio in Q1 2023.
  • Hunter Perkins Capital Management opened 29 new positions and closed 10 in Q1 2023.
  • Hunter Perkins Capital Management's portfolio value fell 4.5% quarter-over-quarter to $424M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.