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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
-1.64%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$12.2M
Cap. Flow
+$2.11M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.44%
Holding
108
New
2
Increased
47
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$4.51M
2
INTC icon
Intel
INTC
+$2.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
4
CVS icon
CVS Health
CVS
+$1.81M
5
VSH icon
Vishay Intertechnology
VSH
+$1.62M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$2.85M
2
EOG icon
EOG Resources
EOG
+$2.3M
3
SCHW
Charles Schwab
SCHW
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
AMN icon
AMN Healthcare
AMN
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Healthcare 16.34%
3 Consumer Discretionary 14.29%
4 Technology 13.89%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$6.14B
$6.13M 1.29%
49,975
+3,145
+7% +$427K
WIRE
27
DELISTED
Encore Wire Corp
WIRE
$5.67M 1.19%
19,582
-380
-2% -$107K
COLB icon
28
Columbia Banking Systems
COLB
$8.91B
$5.52M 1.16%
277,697
+12,230
+5% +$232K
DIS icon
29
Walt Disney
DIS
$170B
$5.39M 1.13%
54,325
-14,470
-21% -$1.56M
ELME
30
Elme Communities
ELME
$146M
$5.22M 1.1%
325,865
+295,990
+991% +$4.51M
JPM icon
31
JPMorgan Chase
JPM
$937B
$5.11M 1.07%
25,242
+1,410
+6% +$276K
PII icon
32
Polaris
PII
$4.02B
$5.09M 1.07%
64,991
+2,610
+4% +$221K
INTC icon
33
Intel
INTC
$459B
$4.94M 1.04%
159,545
+78,525
+97% +$2.57M
TSM icon
34
TSMC
TSM
$2.11T
$4.71M 0.99%
27,060
-2,335
-8% -$354K
CHKP icon
35
Check Point Software Technologies
CHKP
$12.6B
$4.67M 0.98%
28,322
+1,240
+5% +$193K
ENSG icon
36
The Ensign Group
ENSG
$10.3B
$4.62M 0.97%
37,349
-900
-2% -$107K
SCHW
37
Charles Schwab
SCHW
$184B
$4.31M 0.91%
58,490
-22,250
-28% -$1.64M
AMT icon
38
American Tower
AMT
$80.6B
$4.03M 0.85%
20,645
-515
-2% -$96.3K
GD icon
39
General Dynamics
GD
$103B
$3.89M 0.82%
13,418
-210
-2% -$61.5K
FCCO icon
40
First Community Corp
FCCO
$325M
$3.21M 0.68%
186,366
-680
-0.4% -$11.3K
SYK icon
41
Stryker
SYK
$131B
$3.17M 0.67%
9,295
-125
-1% -$42.3K
CP icon
42
Canadian Pacific Kansas City
CP
$79.7B
$3.14M 0.66%
39,840
– –
NVST icon
43
Envista
NVST
$4.45B
$2.84M 0.6%
170,985
+110
+0.1% +$2.08K
WAT icon
44
Waters Corp
WAT
$36.8B
$2.77M 0.58%
9,538
-175
-2% -$55.8K
SSB icon
45
SouthState Bank Corp
SSB
$10.5B
$2.48M 0.52%
32,420
+2,490
+8% +$193K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$2.35M 0.49%
12,800
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$134B
$2.29M 0.48%
55,025
-950
-2% -$42.5K
CNS icon
48
Cohen & Steers
CNS
$4.35B
$2.1M 0.44%
28,923
+2,580
+10% +$183K
USB icon
49
US Bancorp
USB
$99.6B
$1.96M 0.41%
48,950
-4,400
-8% -$179K
CTLT
50
DELISTED
CATALENT, INC.
CTLT
$1.67M 0.35%
29,690
-875
-3% -$48.8K
1
2
3 4 5

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Hunter Perkins Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hunter Perkins Capital Management held 108 positions worth $476M, down 2.5% from $488M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Hunter Perkins Capital Management opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Hunter Perkins Capital Management's largest Q2 2024 buy was Tower Semiconductor: 21,285 shares worth $837K.
  • Hunter Perkins Capital Management added most to Elme Communities in Q2 2024, an estimated $4.51M increase.
  • Hunter Perkins Capital Management's biggest Q2 2024 reduction was Magnolia Oil & Gas, cutting an estimated $2.85M.
  • Hunter Perkins Capital Management fully exited Zymeworks in Q2 2024, selling an estimated $116K.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $476M portfolio in Q2 2024.
  • Hunter Perkins Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Hunter Perkins Capital Management's portfolio value fell 2.5% quarter-over-quarter to $476M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.