HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 7.3%
This Quarter Est. Return
1 Year Est. Return
+7.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.91M
3
+$1.67M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.6M
5
GPK icon
Graphic Packaging
GPK
+$1.44M

Top Sells

1
+$5.41M
2
+$4.76M
3
+$2.96M
4
CASY icon
Casey's General Stores
CASY
+$2.76M
5
VSH icon
Vishay Intertechnology
VSH
+$2.72M

Sector Composition

1 Financials 26.79%
2 Healthcare 17.2%
3 Consumer Discretionary 13.54%
4 Technology 11.33%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.06B
$5.73M 1.36%
245,237
+47,386
ENSG icon
27
The Ensign Group
ENSG
$10.3B
$5.43M 1.28%
35,181
-80
AOS icon
28
A.O. Smith
AOS
$9.01B
$5.28M 1.25%
80,551
-27,312
SUI icon
29
Sun Communities
SUI
$15.7B
$5.09M 1.2%
39,917
-195
CHKP icon
30
Check Point Software Technologies
CHKP
$21.2B
$4.93M 1.17%
22,284
+67
REGN icon
31
Regeneron Pharmaceuticals
REGN
$72.9B
$4.45M 1.05%
8,473
-9
FCCO icon
32
First Community Corp
FCCO
$213M
$4.4M 1.04%
180,517
+530
SCHW icon
33
Charles Schwab
SCHW
$168B
$4.4M 1.04%
48,218
-50
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.37M 1.03%
6
FLO icon
35
Flowers Foods
FLO
$2.41B
$3.84M 0.91%
+240,380
AMT icon
36
American Tower
AMT
$85.9B
$3.52M 0.83%
15,789
+13
GNTX icon
37
Gentex
GNTX
$5.01B
$3.41M 0.81%
155,089
-6,095
COHR icon
38
Coherent
COHR
$21.9B
$3.41M 0.81%
38,188
-55
ICLR icon
39
Icon
ICLR
$12.4B
$3.26M 0.77%
22,399
+97
SSB icon
40
SouthState Bank Corp
SSB
$8.93B
$3.25M 0.77%
35,367
+3,407
SYK icon
41
Stryker
SYK
$139B
$3.25M 0.77%
8,192
+10
CP icon
42
Canadian Pacific Kansas City
CP
$63.7B
$3.17M 0.75%
39,840
WAT icon
43
Waters Corp
WAT
$22.6B
$2.44M 0.58%
7,002
+32
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.34T
$2.16M 0.51%
12,200
SLSN
45
Solesence Inc
SLSN
$129M
$1.91M 0.45%
+437,872
PLD icon
46
Prologis
PLD
$114B
$1.78M 0.42%
16,931
+34
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$1.75M 0.41%
58,240
-8,825
PNFP icon
48
Pinnacle Financial Partners
PNFP
$6.92B
$1.73M 0.41%
15,690
FANG icon
49
Diamondback Energy
FANG
$42.7B
$1.67M 0.39%
+12,145
AXS icon
50
AXIS Capital
AXS
$7.87B
$1.66M 0.39%
15,877
-2,598
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