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
-3.84%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$3.12M
Cap. Flow
-$360M
Cap. Flow %
-77.29%
Top 10 Hldgs %
40.67%
Holding
141
New
16
Increased
19
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$11M
2
DIS icon
Walt Disney
DIS
+$10M
3
WEC icon
WEC Energy
WEC
+$9.23M
4
CVS icon
CVS Health
CVS
+$6.12M
5
AMT icon
American Tower
AMT
+$4.12M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$39.6M
2
ELS icon
Equity Lifestyle Properties
ELS
+$23.5M
3
LKQ icon
LKQ Corp
LKQ
+$22M
4
CASY icon
Casey's General Stores
CASY
+$20.6M
5
ADI icon
Analog Devices
ADI
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 16.62%
3 Consumer Discretionary 13.35%
4 Technology 11.04%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$12.6B
$6.09M 1.31%
45,723
-73,797
-62% -$9.69M
CVS icon
27
CVS Health
CVS
$133B
$6.03M 1.29%
+86,320
New +$6.12M
AMN icon
28
AMN Healthcare
AMN
$1.3B
$5.71M 1.23%
67,050
-67,610
-50% -$6.41M
BMY icon
29
Bristol-Myers Squibb
BMY
$135B
$5.47M 1.17%
94,175
-38,720
-29% -$2.37M
SCHW
30
Charles Schwab
SCHW
$185B
$5.1M 1.1%
92,945
-47,450
-34% -$2.87M
AMT icon
31
American Tower
AMT
$81.5B
$4.37M 0.94%
26,540
+22,540
+564% +$4.12M
KR icon
32
Kroger
KR
$35.4B
$4.17M 0.89%
93,100
-93,900
-50% -$4.42M
USB icon
33
US Bancorp
USB
$101B
$3.82M 0.82%
114,325
-327,649
-74% -$11.9M
ENSG icon
34
The Ensign Group
ENSG
$10.2B
$3.62M 0.78%
+38,900
New +$3.68M
WIRE
35
DELISTED
Encore Wire Corp
WIRE
$3.6M 0.77%
19,719
+10,055
+104% +$1.71M
JPM icon
36
JPMorgan Chase
JPM
$955B
$3.59M 0.77%
24,736
-10,046
-29% -$1.51M
FCCO icon
37
First Community Corp
FCCO
$326M
$3.4M 0.73%
196,846
-243,159
-55% -$4.33M
GD icon
38
General Dynamics
GD
$105B
$3.21M 0.69%
14,508
-1,787
-11% -$395K
INTC icon
39
Intel
INTC
$506B
$3.2M 0.69%
89,979
+26,800
+42% +$934K
CNS icon
40
Cohen & Steers
CNS
$4.4B
$2.57M 0.55%
41,023
-29,163
-42% -$1.84M
TMO icon
41
Thermo Fisher Scientific
TMO
$210B
$2.53M 0.54%
5,000
– –
WAT icon
42
Waters Corp
WAT
$38.7B
$2.35M 0.51%
8,585
-1,935
-18% -$535K
SSB icon
43
SouthState Bank Corp
SSB
$10.6B
$2.28M 0.49%
33,840
-40,610
-55% -$2.93M
TSM icon
44
TSMC
TSM
$2.17T
$2.27M 0.49%
26,070
+10,275
+65% +$972K
COST icon
45
Costco
COST
$419B
$2.26M 0.49%
4,000
– –
EPAM icon
46
EPAM Systems
EPAM
$5.68B
$2.02M 0.43%
7,900
-1,370
-15% -$338K
BALL icon
47
Ball Corp
BALL
$16.8B
$1.99M 0.43%
40,000
-40,000
-50% -$2.18M
UMH
48
UMH Properties
UMH
$1.3B
$1.83M 0.39%
130,310
-143,376
-52% -$2.2M
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$5.08B
$1.81M 0.39%
19,800
– –
EQC
50
DELISTED
Equity Commonwealth
EQC
$1.79M 0.38%
97,199
-96,044
-50% -$1.86M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Hunter Perkins Capital Management held 141 positions worth $466M, down 0.67% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hunter Perkins Capital Management withdrew a net $360M in Q3 2023, closing 15 positions and reducing 71 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $6.07M 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 WEC Energy worth $8.56M.

  • Hunter Perkins Capital Management's largest Q3 2023 buy was WEC Energy: 106,230 shares worth $8.56M.
  • Hunter Perkins Capital Management added most to Black Hills Corp in Q3 2023, an estimated $11M increase.
  • Hunter Perkins Capital Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $39.6M.
  • Hunter Perkins Capital Management fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $6.07M.
  • Hunter Perkins Capital Management's ten largest holdings make up 41% of its $466M portfolio in Q3 2023.
  • Hunter Perkins Capital Management opened 16 new positions and closed 15 in Q3 2023.
  • Hunter Perkins Capital Management's portfolio value fell 0.67% quarter-over-quarter to $466M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.