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
-11.03%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$63.8M
Cap. Flow
-$13.5M
Cap. Flow %
-3.12%
Top 10 Hldgs %
50.43%
Holding
91
New
8
Increased
28
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$9.76M
2
CGNX icon
Cognex
CGNX
+$9.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.5M
4
LH icon
Labcorp
LH
+$5.5M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.15M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.5M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$11.1M
3
FFIV icon
F5
FFIV
+$8.29M
4
MGA icon
Magna International
MGA
+$5.15M
5
HIG icon
Hartford Financial Services
HIG
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Healthcare 19.68%
3 Consumer Discretionary 18.2%
4 Real Estate 12.28%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.3B
$1.05M 0.24%
36,000
– –
LBRDK icon
52
Liberty Broadband Class C
LBRDK
$4.86B
$983K 0.23%
8,500
+500
+6% +$60.9K
GD icon
53
General Dynamics
GD
$103B
$940K 0.22%
4,245
+250
+6% +$57.5K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$884B
$911K 0.21%
2,404
-96
-4% -$39.5K
MU icon
55
Micron Technology
MU
$937B
$829K 0.19%
15,000
– –
EBMT icon
56
Eagle Bancorp Montana
EBMT
$188M
$815K 0.19%
40,925
+1,000
+3% +$20.3K
MSFT icon
57
Microsoft
MSFT
$3.62T
$794K 0.18%
3,090
-200
-6% -$54.3K
ZTS icon
58
Zoetis
ZTS
$32.3B
$619K 0.14%
3,600
+2,000
+125% +$346K
GNRC icon
59
Generac Holdings
GNRC
$11.9B
$615K 0.14%
+2,920
New +$718K
RVSB icon
60
Riverview Bancorp
RVSB
$109M
$615K 0.14%
93,450
+11,200
+14% +$76.8K
FITB
61
Fifth Third Bancorp
FITB
$51.6B
$610K 0.14%
18,000
– –
QSR icon
62
Restaurant Brands International
QSR
$25.3B
$502K 0.12%
10,000
– –
HRL icon
63
Hormel Foods
HRL
$13.9B
$474K 0.11%
10,000
– –
AOS icon
64
A.O. Smith
AOS
$8.25B
$473K 0.11%
+8,654
New +$519K
XRAY icon
65
Dentsply Sirona
XRAY
$2.83B
$447K 0.1%
12,500
– –
SLV icon
66
iShares Silver Trust
SLV
$28B
$445K 0.1%
23,863
+1,500
+7% +$31.3K
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$413K 0.1%
3,454
– –
PFE icon
68
Pfizer
PFE
$143B
$402K 0.09%
7,666
– –
UNP icon
69
Union Pacific
UNP
$173B
$363K 0.08%
1,700
+500
+42% +$114K
CVGW
70
DELISTED
Calavo Growers
CVGW
$362K 0.08%
8,669
– –
HEP
71
DELISTED
Holly Energy Partners, L.P.
HEP
$321K 0.07%
20,000
– –
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$16.2B
$311K 0.07%
4,295
– –
PML
73
PIMCO Municipal Income Fund II
PML
$484M
$297K 0.07%
27,462
– –
UNH icon
74
UnitedHealth
UNH
$377B
$253K 0.06%
+492
New +$247K
MTB icon
75
M&T Bank
MTB
$36.2B
$247K 0.06%
1,550
– –
1 2
3
4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Hunter Perkins Capital Management held 91 positions worth $434M, down 13% from $498M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hunter Perkins Capital Management withdrew a net $13.5M in Q2 2022, closing 9 positions and reducing 21 holdings. Its most notable exit was F5, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Align Technology worth $7.52M.

  • Hunter Perkins Capital Management's largest Q2 2022 buy was Align Technology: 31,767 shares worth $7.52M.
  • Hunter Perkins Capital Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $7.5M increase.
  • Hunter Perkins Capital Management's biggest Q2 2022 reduction was Merck, cutting an estimated $18.5M.
  • Hunter Perkins Capital Management fully exited F5 in Q2 2022, selling an estimated $8.29M.
  • Hunter Perkins Capital Management's ten largest holdings make up 50% of its $434M portfolio in Q2 2022.
  • Hunter Perkins Capital Management opened 8 new positions and closed 9 in Q2 2022.
  • Hunter Perkins Capital Management's portfolio value fell 13% quarter-over-quarter to $434M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.