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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
+1.77%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$45.7M
Cap. Flow
-$48.8M
Cap. Flow %
-11.34%
Top 10 Hldgs %
40.52%
Holding
111
New
7
Increased
21
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.83M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
TSM icon
TSMC
TSM
+$2.11M
4
PLD icon
Prologis
PLD
+$1.95M
5
WBS icon
Webster Financial
WBS
+$1.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.95M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.85M
3
PII icon
Polaris
PII
+$4.97M
4
GPK icon
Graphic Packaging
GPK
+$4.15M
5
HIG icon
Hartford Financial Services
HIG
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Healthcare 17.65%
3 Consumer Discretionary 13.64%
4 Technology 11.16%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$79.9B
$5.38M 1.25%
+8,482
New +$5.83M
ELV icon
27
Elevance Health
ELV
$83B
$5.37M 1.25%
12,351
+3,048
+33% +$1.22M
WBS icon
28
Webster Financial
WBS
$12.8B
$5.26M 1.22%
102,045
+28,235
+38% +$1.57M
SUI icon
29
Sun Communities
SUI
$14.8B
$5.18M 1.2%
40,112
-21,833
-35% -$2.79M
CHKP icon
30
Check Point Software Technologies
CHKP
$12.7B
$5.06M 1.18%
22,217
-2,315
-9% -$491K
COLB icon
31
Columbia Banking Systems
COLB
$9.01B
$4.93M 1.15%
197,851
+7,113
+4% +$189K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.79M 1.11%
+6
New +$4.38M
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$4.76M 1.11%
78,115
-100,435
-56% -$5.85M
ENSG icon
34
The Ensign Group
ENSG
$10.3B
$4.56M 1.06%
35,261
+251
+0.7% +$33.2K
FCCO icon
35
First Community Corp
FCCO
$324M
$4.06M 0.94%
179,987
-2,454
-1% -$59.8K
ICLR icon
36
Icon
ICLR
$12.6B
$3.9M 0.91%
22,302
+763
+4% +$148K
VSH icon
37
Vishay Intertechnology
VSH
$5.54B
$3.88M 0.9%
243,935
-24,738
-9% -$424K
SCHW
38
Charles Schwab
SCHW
$187B
$3.78M 0.88%
48,268
-6,772
-12% -$531K
GNTX icon
39
Gentex
GNTX
$5.15B
$3.76M 0.87%
161,184
+43,604
+37% +$1.11M
AMT icon
40
American Tower
AMT
$78.1B
$3.43M 0.8%
15,776
-1,429
-8% -$280K
SYK icon
41
Stryker
SYK
$130B
$3.05M 0.71%
8,182
-223
-3% -$84.9K
SSB icon
42
SouthState Bank Corp
SSB
$10.6B
$2.97M 0.69%
31,960
-75
-0.2% -$7.38K
DIS icon
43
Walt Disney
DIS
$175B
$2.96M 0.69%
30,018
-16,007
-35% -$1.72M
CP icon
44
Canadian Pacific Kansas City
CP
$80.1B
$2.8M 0.65%
39,840
– –
ASO icon
45
Academy Sports + Outdoors
ASO
$2.99B
$2.59M 0.6%
56,759
-1,127
-2% -$57.9K
WAT icon
46
Waters Corp
WAT
$38.7B
$2.57M 0.6%
6,970
-1,973
-22% -$764K
COHR icon
47
Coherent
COHR
$66.5B
$2.48M 0.58%
38,243
-17,557
-31% -$1.45M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.6T
$1.91M 0.44%
12,200
– –
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$1.91M 0.44%
67,065
– –
THG icon
50
Hanover Insurance
THG
$7.96B
$1.9M 0.44%
10,930
– –
1
2
3 4 5

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Hunter Perkins Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hunter Perkins Capital Management held 111 positions worth $431M, down 9.6% from $476M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hunter Perkins Capital Management withdrew a net $48.8M in Q1 2025, closing 7 positions and reducing 52 holdings. Its most notable exit was Polaris, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Regeneron Pharmaceuticals worth $5.38M.

  • Hunter Perkins Capital Management's largest Q1 2025 buy was Regeneron Pharmaceuticals: 8,482 shares worth $5.38M.
  • Hunter Perkins Capital Management added most to TSMC in Q1 2025, an estimated $2.11M increase.
  • Hunter Perkins Capital Management's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $6.95M.
  • Hunter Perkins Capital Management fully exited Polaris in Q1 2025, selling an estimated $4.97M.
  • Hunter Perkins Capital Management's ten largest holdings make up 41% of its $431M portfolio in Q1 2025.
  • Hunter Perkins Capital Management opened 7 new positions and closed 7 in Q1 2025.
  • Hunter Perkins Capital Management's portfolio value fell 9.6% quarter-over-quarter to $431M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.