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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
+8.43%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$9.43M
Cap. Flow
-$25.8M
Cap. Flow %
-5.28%
Top 10 Hldgs %
39.09%
Holding
115
New
26
Increased
25
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.9M
2
VSH icon
Vishay Intertechnology
VSH
+$5.85M
3
PII icon
Polaris
PII
+$5.73M
4
SSD icon
Simpson Manufacturing
SSD
+$1.26M
5
LAZ icon
Lazard
LAZ
+$1.14M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$10.5M
2
DIS icon
Walt Disney
DIS
+$4.37M
3
KR icon
Kroger
KR
+$3.82M
4
LKQ icon
LKQ Corp
LKQ
+$3.28M
5
THG icon
Hanover Insurance
THG
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Healthcare 17.16%
3 Consumer Discretionary 14.71%
4 Technology 12.48%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
26
Vishay Intertechnology
VSH
$5.96B
$6.55M 1.34%
288,795
+262,935
+1,017% +$5.85M
CVS icon
27
CVS Health
CVS
$133B
$6.3M 1.29%
78,945
-3,765
-5% -$288K
PII icon
28
Polaris
PII
$4.2B
$6.25M 1.28%
+62,381
New +$5.73M
SCHW
29
Charles Schwab
SCHW
$185B
$5.84M 1.2%
80,740
-19,185
-19% -$1.26M
WIRE
30
DELISTED
Encore Wire Corp
WIRE
$5.25M 1.08%
19,962
+1,210
+6% +$275K
COLB icon
31
Columbia Banking Systems
COLB
$8.99B
$5.14M 1.05%
265,467
+44,040
+20% +$906K
JPM icon
32
JPMorgan Chase
JPM
$950B
$4.77M 0.98%
23,832
-2,760
-10% -$498K
ENSG icon
33
The Ensign Group
ENSG
$10.3B
$4.76M 0.98%
38,249
-1,961
-5% -$235K
CHKP icon
34
Check Point Software Technologies
CHKP
$12.7B
$4.44M 0.91%
27,082
-2,020
-7% -$324K
AMT icon
35
American Tower
AMT
$81.7B
$4.18M 0.86%
21,160
-825
-4% -$164K
TSM icon
36
TSMC
TSM
$2.16T
$4.01M 0.82%
29,395
-1,600
-5% -$199K
GD icon
37
General Dynamics
GD
$104B
$3.85M 0.79%
13,628
-865
-6% -$231K
NVST icon
38
Envista
NVST
$4.55B
$3.65M 0.75%
170,875
-3,860
-2% -$87.5K
INTC icon
39
Intel
INTC
$509B
$3.58M 0.73%
81,020
-4,850
-6% -$216K
CP icon
40
Canadian Pacific Kansas City
CP
$79.7B
$3.52M 0.72%
39,840
-125,227
-76% -$10.5M
SYK icon
41
Stryker
SYK
$129B
$3.38M 0.69%
9,420
-175
-2% -$58.9K
WAT icon
42
Waters Corp
WAT
$38.9B
$3.34M 0.69%
9,713
-2,813
-22% -$925K
FCCO icon
43
First Community Corp
FCCO
$323M
$3.26M 0.67%
187,046
+8,275
+5% +$147K
AMN icon
44
AMN Healthcare
AMN
$1.29B
$3.06M 0.63%
48,975
-875
-2% -$59.5K
BMY icon
45
Bristol-Myers Squibb
BMY
$135B
$3.04M 0.62%
55,975
-2,850
-5% -$145K
SSB icon
46
SouthState Bank Corp
SSB
$10.6B
$2.54M 0.52%
29,930
-1,225
-4% -$101K
USB icon
47
US Bancorp
USB
$100B
$2.4M 0.49%
53,350
-21,275
-29% -$898K
CNS icon
48
Cohen & Steers
CNS
$4.32B
$2.03M 0.42%
26,343
+920
+4% +$65.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$1.95M 0.4%
12,800
– –
CTLT
50
DELISTED
CATALENT, INC.
CTLT
$1.73M 0.35%
30,565
-2,275
-7% -$123K
1
2
3 4 5

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Hunter Perkins Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hunter Perkins Capital Management held 115 positions worth $488M, up 2% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hunter Perkins Capital Management withdrew a net $25.8M in Q1 2024, closing 9 positions and reducing 49 holdings. Its most notable exit was Costco, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Polaris worth $6.25M.

  • Hunter Perkins Capital Management's largest Q1 2024 buy was Polaris: 62,381 shares worth $6.25M.
  • Hunter Perkins Capital Management added most to EOG Resources in Q1 2024, an estimated $7.9M increase.
  • Hunter Perkins Capital Management's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $10.5M.
  • Hunter Perkins Capital Management fully exited Costco in Q1 2024, selling an estimated $2.7M.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $488M portfolio in Q1 2024.
  • Hunter Perkins Capital Management opened 26 new positions and closed 9 in Q1 2024.
  • Hunter Perkins Capital Management's portfolio value rose 2% quarter-over-quarter to $488M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.