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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
+10.95%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$12.9M
Cap. Flow
-$31.6M
Cap. Flow %
-6.6%
Top 10 Hldgs %
40.49%
Holding
129
New
3
Increased
25
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.95M
2
MIDD icon
Middleby
MIDD
+$6.16M
3
NVST icon
Envista
NVST
+$3.18M
4
FISV
Fiserv Inc
FISV
+$2.98M
5
AOS icon
A.O. Smith
AOS
+$2.06M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$3.99M
2
TFC icon
Truist Financial
TFC
+$3.77M
3
THG icon
Hanover Insurance
THG
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
5
COLB icon
Columbia Banking Systems
COLB
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Healthcare 18.79%
3 Consumer Discretionary 13.13%
4 Technology 10.81%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$184B
$6.88M 1.44%
99,925
+6,980
+8% +$403K
CVS icon
27
CVS Health
CVS
$134B
$6.53M 1.36%
82,710
-3,610
-4% -$257K
COLB icon
28
Columbia Banking Systems
COLB
$8.91B
$5.91M 1.23%
221,427
-111,983
-34% -$2.49M
AMT icon
29
American Tower
AMT
$80.6B
$4.77M 1%
21,985
-4,555
-17% -$861K
JPM icon
30
JPMorgan Chase
JPM
$937B
$4.52M 0.95%
26,592
+1,856
+8% +$281K
ENSG icon
31
The Ensign Group
ENSG
$10.3B
$4.51M 0.94%
40,210
+1,310
+3% +$135K
CHKP icon
32
Check Point Software Technologies
CHKP
$12.6B
$4.45M 0.93%
29,102
-16,621
-36% -$2.35M
INTC icon
33
Intel
INTC
$459B
$4.32M 0.9%
85,870
-4,109
-5% -$167K
NVST icon
34
Envista
NVST
$4.45B
$4.2M 0.88%
174,735
+133,050
+319% +$3.18M
KR icon
35
Kroger
KR
$35.7B
$4.16M 0.87%
90,900
-2,200
-2% -$97.7K
WAT icon
36
Waters Corp
WAT
$36.8B
$4.12M 0.86%
12,526
+3,941
+46% +$1.09M
THG icon
37
Hanover Insurance
THG
$8.09B
$4.04M 0.84%
33,281
-28,740
-46% -$3.42M
WIRE
38
DELISTED
Encore Wire Corp
WIRE
$4M 0.84%
18,752
-967
-5% -$184K
FCCO icon
39
First Community Corp
FCCO
$325M
$3.85M 0.8%
178,771
-18,075
-9% -$331K
GD icon
40
General Dynamics
GD
$103B
$3.76M 0.79%
14,493
-15
-0.1% -$3.66K
AMN icon
41
AMN Healthcare
AMN
$1.28B
$3.73M 0.78%
49,850
-17,200
-26% -$1.23M
USB icon
42
US Bancorp
USB
$99.6B
$3.25M 0.68%
74,625
-39,700
-35% -$1.45M
TSM icon
43
TSMC
TSM
$2.11T
$3.23M 0.68%
30,995
+4,925
+19% +$470K
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$3.02M 0.63%
58,825
-35,350
-38% -$1.86M
SYK icon
45
Stryker
SYK
$131B
$2.88M 0.6%
9,595
+3,225
+51% +$905K
COST icon
46
Costco
COST
$423B
$2.7M 0.56%
4,000
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$212B
$2.65M 0.55%
5,000
– –
SSB icon
48
SouthState Bank Corp
SSB
$10.5B
$2.63M 0.55%
31,155
-2,685
-8% -$198K
BALL icon
49
Ball Corp
BALL
$17.3B
$2.3M 0.48%
40,000
– –
CNS icon
50
Cohen & Steers
CNS
$4.35B
$1.93M 0.4%
25,423
-15,600
-38% -$939K
1
2
3 4 5

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Hunter Perkins Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hunter Perkins Capital Management held 129 positions worth $479M, up 2.8% from $466M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hunter Perkins Capital Management withdrew a net $31.6M in Q4 2023, closing 38 positions and reducing 41 holdings. Its most notable exit was EPAM Systems, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Middleby worth $7.13M.

  • Hunter Perkins Capital Management's largest Q4 2023 buy was Middleby: 48,467 shares worth $7.13M.
  • Hunter Perkins Capital Management added most to Merck in Q4 2023, an estimated $8.95M increase.
  • Hunter Perkins Capital Management's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $3.99M.
  • Hunter Perkins Capital Management fully exited EPAM Systems in Q4 2023, selling an estimated $2.02M.
  • Hunter Perkins Capital Management's ten largest holdings make up 40% of its $479M portfolio in Q4 2023.
  • Hunter Perkins Capital Management opened 3 new positions and closed 38 in Q4 2023.
  • Hunter Perkins Capital Management's portfolio value rose 2.8% quarter-over-quarter to $479M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.