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
-1.45%
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
-$16.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
39.36%
Holding
114
New
7
Increased
31
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$5.03M
2
ELV icon
Elevance Health
ELV
+$3.89M
3
GD icon
General Dynamics
GD
+$3.86M
4
MRK icon
Merck
MRK
+$3.74M
5
UPS icon
United Parcel Service
UPS
+$3.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.69M
2
ARHS icon
Arhaus
ARHS
+$4.94M
3
INTC icon
Intel
INTC
+$3.49M
4
NVST icon
Envista
NVST
+$3.38M
5
BKH icon
Black Hills Corp
BKH
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Healthcare 17.92%
3 Consumer Discretionary 14.57%
4 Technology 11.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$5.71M 1.2%
23,827
-642
-3% -$150K
COHR icon
27
Coherent
COHR
$56.4B
$5.29M 1.11%
55,800
-5,755
-9% -$576K
COLB icon
28
Columbia Banking Systems
COLB
$8.91B
$5.15M 1.08%
190,738
-15,645
-8% -$449K
DIS icon
29
Walt Disney
DIS
$170B
$5.14M 1.08%
46,025
-9,005
-16% -$946K
TSM icon
30
TSMC
TSM
$2.11T
$5M 1.05%
25,245
-1,165
-4% -$225K
PII icon
31
Polaris
PII
$4.02B
$4.97M 1.04%
86,249
+21,508
+33% +$1.5M
ENSG icon
32
The Ensign Group
ENSG
$10.3B
$4.65M 0.98%
35,010
-1,689
-5% -$245K
CHKP icon
33
Check Point Software Technologies
CHKP
$12.6B
$4.58M 0.96%
24,532
-1,445
-6% -$272K
VSH icon
34
Vishay Intertechnology
VSH
$5.43B
$4.55M 0.96%
268,673
-124,255
-32% -$2.18M
ICLR icon
35
Icon
ICLR
$12.2B
$4.52M 0.95%
+21,539
New +$5.03M
FCCO icon
36
First Community Corp
FCCO
$325M
$4.38M 0.92%
182,441
+850
+0.5% +$20.3K
WBS icon
37
Webster Financial
WBS
$12.6B
$4.08M 0.86%
73,810
-28,325
-28% -$1.56M
SCHW
38
Charles Schwab
SCHW
$184B
$4.07M 0.86%
55,040
-2,005
-4% -$150K
UPS icon
39
United Parcel Service
UPS
$90.8B
$3.47M 0.73%
+27,485
New +$3.62M
ELV icon
40
Elevance Health
ELV
$83B
$3.43M 0.72%
+9,303
New +$3.89M
GNTX icon
41
Gentex
GNTX
$4.99B
$3.38M 0.71%
117,580
+990
+0.8% +$29.6K
ASO icon
42
Academy Sports + Outdoors
ASO
$3.01B
$3.33M 0.7%
57,886
+34,731
+150% +$1.83M
WAT icon
43
Waters Corp
WAT
$36.8B
$3.32M 0.7%
8,943
-352
-4% -$129K
SSB icon
44
SouthState Bank Corp
SSB
$10.5B
$3.19M 0.67%
32,035
-1,255
-4% -$129K
AMT icon
45
American Tower
AMT
$80.6B
$3.17M 0.67%
17,205
-635
-4% -$132K
SYK icon
46
Stryker
SYK
$131B
$3.03M 0.64%
8,405
-465
-5% -$172K
CP icon
47
Canadian Pacific Kansas City
CP
$79.7B
$2.89M 0.61%
39,840
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$2.32M 0.49%
12,200
– –
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
AXS icon
50
AXIS Capital
AXS
$7.72B
$1.95M 0.41%
21,975
-680
-3% -$58.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hunter Perkins Capital Management held 114 positions worth $476M, down 3.3% from $493M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hunter Perkins Capital Management's Q4 2024 filing shows 7 new, 31 increased, 49 reduced and 10 closed positions. Its largest new stake was Icon: 21,539 shares worth $4.52M. The largest sale was CVS Health, an estimated $6.69M.

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

  • Hunter Perkins Capital Management's largest Q4 2024 buy was Icon: 21,539 shares worth $4.52M.
  • Hunter Perkins Capital Management added most to General Dynamics in Q4 2024, an estimated $3.86M increase.
  • Hunter Perkins Capital Management's biggest Q4 2024 reduction was Black Hills Corp, cutting an estimated $2.84M.
  • Hunter Perkins Capital Management fully exited CVS Health in Q4 2024, selling an estimated $6.69M.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $476M portfolio in Q4 2024.
  • Hunter Perkins Capital Management opened 7 new positions and closed 10 in Q4 2024.
  • Hunter Perkins Capital Management's portfolio value fell 3.3% quarter-over-quarter to $476M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.