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
+2.32%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$44.7M
Cap. Flow
+$424M
Cap. Flow %
90.56%
Top 10 Hldgs %
43.34%
Holding
130
New
17
Increased
72
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$31.2M
2
LKQ icon
LKQ Corp
LKQ
+$22.5M
3
ELS icon
Equity Lifestyle Properties
ELS
+$21.8M
4
SUI icon
Sun Communities
SUI
+$18.5M
5
CASY icon
Casey's General Stores
CASY
+$18.4M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$428K
2
AAPL icon
Apple
AAPL
+$314K
3
ALGN icon
Align Technology
ALGN
+$224K
4
SSTK icon
Shutterstock
SSTK
+$215K
5
APA icon
APA Corp
APA
+$206K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 16.85%
3 Consumer Discretionary 14.38%
4 Technology 12.71%
5 Real Estate 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$134B
$5.36M 1.14%
132,895
+83,710
+170% +$5.61M
ZBRA icon
27
Zebra Technologies
ZBRA
$13.9B
$4.61M 0.98%
32,185
+15,555
+94% +$4.36M
KR icon
28
Kroger
KR
$35.7B
$4.4M 0.94%
187,000
+93,500
+100% +$4.46M
HWC icon
29
Hancock Whitney
HWC
$6.26B
$4.17M 0.89%
245,520
+108,650
+79% +$4.04M
USB icon
30
US Bancorp
USB
$99.6B
$3.79M 0.81%
441,974
+113,275
+34% +$3.66M
FCCO icon
31
First Community Corp
FCCO
$325M
$3.79M 0.81%
440,005
+218,251
+98% +$4.01M
JPM icon
32
JPMorgan Chase
JPM
$937B
$3.59M 0.77%
34,782
+24,661
+244% +$3.39M
GD icon
33
General Dynamics
GD
$103B
$3.51M 0.75%
16,295
+11,800
+263% +$2.55M
COLB icon
34
Columbia Banking Systems
COLB
$8.91B
$3.35M 0.71%
529,394
+164,599
+45% +$3.48M
OCFC icon
35
OceanFirst Financial
OCFC
$1.71B
$3.27M 0.7%
+209,550
New +$3.27M
UCB
36
United Community Banks
UCB
$4.29B
$3.23M 0.69%
257,761
+128,251
+99% +$3.18M
WAT icon
37
Waters Corp
WAT
$36.8B
$2.8M 0.6%
+10,520
New +$2.93M
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$2.75M 0.59%
134,390
+63,215
+89% +$2.78M
TMO icon
39
Thermo Fisher Scientific
TMO
$212B
$2.61M 0.56%
5,000
– –
BALL icon
40
Ball Corp
BALL
$17.3B
$2.33M 0.5%
80,000
+40,000
+100% +$2.17M
EOG icon
41
EOG Resources
EOG
$77.6B
$2.31M 0.49%
41,395
+20,145
+95% +$2.3M
CNS icon
42
Cohen & Steers
CNS
$4.35B
$2.27M 0.48%
70,186
+39,073
+126% +$2.28M
UMH
43
UMH Properties
UMH
$1.3B
$2.24M 0.48%
273,686
+140,210
+105% +$2.17M
SSB icon
44
SouthState Bank Corp
SSB
$10.5B
$2.23M 0.48%
74,450
+33,840
+83% +$2.26M
COST icon
45
Costco
COST
$423B
$2.15M 0.46%
4,000
– –
INTC icon
46
Intel
INTC
$459B
$2.11M 0.45%
63,179
+56,254
+812% +$1.77M
EPAM icon
47
EPAM Systems
EPAM
$5.6B
$2.08M 0.44%
+9,270
New +$2.33M
EQC
48
DELISTED
Equity Commonwealth
EQC
$1.97M 0.42%
193,243
+97,199
+101% +$2.01M
SYK icon
49
Stryker
SYK
$131B
$1.94M 0.41%
6,350
-95
-1% -$27.4K
FHN icon
50
First Horizon
FHN
$12.2B
$1.91M 0.41%
286,425
+167,425
+141% +$2.24M
1
2
3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Hunter Perkins Capital Management held 130 positions worth $469M, up 11% from $424M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hunter Perkins Capital Management deployed $424M of net new capital in Q2 2023, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 167,925 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $314K trimmed.

  • Hunter Perkins Capital Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 167,925 shares worth $13.6M.
  • Hunter Perkins Capital Management added most to Labcorp in Q2 2023, an estimated $31.2M increase.
  • Hunter Perkins Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $314K.
  • Hunter Perkins Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023, selling an estimated $428K.
  • Hunter Perkins Capital Management's ten largest holdings make up 43% of its $469M portfolio in Q2 2023.
  • Hunter Perkins Capital Management opened 17 new positions and closed 6 in Q2 2023.
  • Hunter Perkins Capital Management's portfolio value rose 11% quarter-over-quarter to $469M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.