HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
1-Year Return
9.26%
This Quarter Return
+1.77%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$429M
AUM Growth
-$45.1M
(-9.5%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
111
New
7
Increased
21
Reduced
52
Closed
7
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$5.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 3 |
Prologis
PLD
|
+$1.89M |
| 4 |
TSMC
TSM
|
+$1.81M |
| 5 |
Webster Financial
WBS
|
+$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.13M |
| 3 |
Polaris
PII
|
+$4.97M |
| 4 |
Hartford Financial Services
HIG
|
+$4.43M |
| 5 |
Graphic Packaging
GPK
|
+$4.04M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regeneron Pharmaceuticals
REGN
$59B
| $5.38M | 1.25% |
+8,482
| New | +$5.38M |
|
27
Elevance Health
ELV
$69.4B
| $5.37M | 1.25% |
12,351
+3,048
| +33% | +$1.33M |
|
|
28
Webster Financial
WBS
$10.3B
| $5.26M | 1.22% |
102,045
+28,235
| +38% | +$1.46M |
|
29
Sun Communities
SUI
$16.2B
| $5.18M | 1.2% |
40,112
-21,833
| -35% | -$2.82M |
|
30
Check Point Software Technologies
CHKP
$21.1B
| $5.06M | 1.18% |
22,217
-2,315
| -9% | -$528K |
|
31
Columbia Banking Systems
COLB
$8.06B
| $4.93M | 1.15% |
197,851
+7,113
| +4% | +$177K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.79M | 1.11% |
+6
| New | +$4.79M |
|
|
33
Bristol-Myers Squibb
BMY
$96.1B
| $4.76M | 1.11% |
78,115
-100,435
| -56% | -$6.13M |
|
34
The Ensign Group
ENSG
$10B
| $4.56M | 1.06% |
35,261
+251
| +0.7% | +$32.5K |
|
35
First Community Corp
FCCO
$213M
| $4.06M | 0.94% |
179,987
-2,454
| -1% | -$55.4K |
|
36
Icon
ICLR
$13.1B
| $3.9M | 0.91% |
22,302
+763
| +4% | +$134K |
|
37
Vishay Intertechnology
VSH
$2.09B
| $3.88M | 0.9% |
243,935
-24,738
| -9% | -$393K |
|
38
Charles Schwab
SCHW
$170B
| $3.78M | 0.88% |
48,268
-6,772
| -12% | -$530K |
|
39
Gentex
GNTX
$6.3B
| $3.76M | 0.87% |
161,184
+43,604
| +37% | +$1.02M |
|
40
American Tower
AMT
$90.7B
| $3.43M | 0.8% |
15,776
-1,429
| -8% | -$311K |
|
41
Stryker
SYK
$150B
| $3.05M | 0.71% |
8,182
-223
| -3% | -$83.1K |
|
42
SouthState Bank Corporation
SSB
$10.2B
| $2.97M | 0.69% |
31,960
-75
| -0.2% | -$6.96K |
|
43
Walt Disney
DIS
$211B
| $2.96M | 0.69% |
30,018
-16,007
| -35% | -$1.58M |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $2.8M | 0.65% |
39,840
| – | – |
|
45
Academy Sports + Outdoors
ASO
$3.36B
| $2.59M | 0.6% |
56,759
-1,127
| -2% | -$51.4K |
|
46
Waters Corp
WAT
$18.4B
| $2.57M | 0.6% |
6,970
-1,973
| -22% | -$727K |
|
47
Coherent
COHR
$15.5B
| $2.48M | 0.58% |
38,243
-17,557
| -31% | -$1.14M |
|
48
Alphabet (Google) Class C
GOOG
$2.9T
| $1.91M | 0.44% |
12,200
| – | – |
|
49
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.91M | 0.44% |
67,065
| – | – |
|
50
Hanover Insurance
THG
$6.36B
| $1.9M | 0.44% |
10,930
| – | – |
|