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
+8.11%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.32%
Top 10 Hldgs %
38.94%
Holding
110
New
3
Increased
39
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.69M
2
ARHS icon
Arhaus
ARHS
+$5.42M
3
WBS icon
Webster Financial
WBS
+$4.69M
4
GNTX icon
Gentex
GNTX
+$2.49M
5
BKH icon
Black Hills Corp
BKH
+$1.26M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$5.67M
2
SUI icon
Sun Communities
SUI
+$5.21M
3
ELME
Elme Communities
ELME
+$5.16M
4
COHR icon
Coherent
COHR
+$4.62M
5
FISV
Fiserv Inc
FISV
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Healthcare 18.16%
3 Consumer Discretionary 14.95%
4 Technology 12.32%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$6.69M 1.36%
106,425
-1,430
-1% -$83.4K
COHR icon
27
Coherent
COHR
$56.4B
$5.47M 1.11%
61,555
-61,785
-50% -$4.62M
COLB icon
28
Columbia Banking Systems
COLB
$8.91B
$5.39M 1.09%
206,383
-71,314
-26% -$1.7M
PII icon
29
Polaris
PII
$4.02B
$5.39M 1.09%
64,741
-250
-0.4% -$20.3K
DIS icon
30
Walt Disney
DIS
$170B
$5.29M 1.07%
55,030
+705
+1% +$64.9K
ENSG icon
31
The Ensign Group
ENSG
$10.3B
$5.28M 1.07%
36,699
-650
-2% -$92.6K
JPM icon
32
JPMorgan Chase
JPM
$937B
$5.16M 1.05%
24,469
-773
-3% -$163K
CHKP icon
33
Check Point Software Technologies
CHKP
$12.6B
$5.01M 1.02%
25,977
-2,345
-8% -$429K
ARHS icon
34
Arhaus
ARHS
$1.12B
$4.94M 1%
+401,545
New +$5.42M
WBS icon
35
Webster Financial
WBS
$12.6B
$4.76M 0.97%
+102,135
New +$4.69M
TSM icon
36
TSMC
TSM
$2.11T
$4.6M 0.93%
26,410
-650
-2% -$111K
AMT icon
37
American Tower
AMT
$80.6B
$4.15M 0.84%
17,840
-2,805
-14% -$622K
FCCO icon
38
First Community Corp
FCCO
$325M
$3.89M 0.79%
181,591
-4,775
-3% -$98.8K
GD icon
39
General Dynamics
GD
$103B
$3.81M 0.77%
12,598
-820
-6% -$241K
SCHW
40
Charles Schwab
SCHW
$184B
$3.7M 0.75%
57,045
-1,445
-2% -$94.9K
INTC icon
41
Intel
INTC
$459B
$3.49M 0.71%
148,950
-10,595
-7% -$265K
GNTX icon
42
Gentex
GNTX
$4.99B
$3.46M 0.7%
116,590
+80,190
+220% +$2.49M
CP icon
43
Canadian Pacific Kansas City
CP
$79.7B
$3.41M 0.69%
39,840
– –
NVST icon
44
Envista
NVST
$4.45B
$3.38M 0.69%
170,865
-120
-0.1% -$2.09K
WAT icon
45
Waters Corp
WAT
$36.8B
$3.35M 0.68%
9,295
-243
-3% -$79.1K
SSB icon
46
SouthState Bank Corp
SSB
$10.5B
$3.23M 0.66%
33,290
+870
+3% +$79.6K
SYK icon
47
Stryker
SYK
$131B
$3.21M 0.65%
8,870
-425
-5% -$147K
CNS icon
48
Cohen & Steers
CNS
$4.35B
$2.29M 0.46%
23,818
-5,105
-18% -$434K
USB icon
49
US Bancorp
USB
$99.6B
$2.13M 0.43%
46,270
-2,680
-5% -$118K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$2.04M 0.41%
12,200
-600
-5% -$102K
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 2024 Portfolio in Review

As of Q3 2024, Hunter Perkins Capital Management held 110 positions worth $493M, up 3.6% from $476M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hunter Perkins Capital Management withdrew a net $16.4M in Q3 2024, closing 4 positions and reducing 49 holdings. Its most notable exit was Encore Wire Corp, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Arhaus worth $4.94M.

  • Hunter Perkins Capital Management's largest Q3 2024 buy was Arhaus: 401,545 shares worth $4.94M.
  • Hunter Perkins Capital Management added most to Bristol-Myers Squibb in Q3 2024, an estimated $6.69M increase.
  • Hunter Perkins Capital Management's biggest Q3 2024 reduction was Sun Communities, cutting an estimated $5.21M.
  • Hunter Perkins Capital Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $5.67M.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $493M portfolio in Q3 2024.
  • Hunter Perkins Capital Management opened 3 new positions and closed 4 in Q3 2024.
  • Hunter Perkins Capital Management's portfolio value rose 3.6% quarter-over-quarter to $493M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.