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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
-5.96%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$25.8M
Cap. Flow
-$298K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.72%
Holding
101
New
18
Increased
15
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$12.5M
2
MGY icon
Magnolia Oil & Gas
MGY
+$8.55M
3
AOS icon
A.O. Smith
AOS
+$7.39M
4
THG icon
Hanover Insurance
THG
+$6.72M
5
GNRC icon
Generac Holdings
GNRC
+$4.6M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$14.4M
2
USB icon
US Bancorp
USB
+$7.67M
3
BKU icon
Bankunited
BKU
+$6.65M
4
ADBE icon
Adobe
ADBE
+$5.06M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Healthcare 17.82%
3 Consumer Discretionary 15.18%
4 Real Estate 11.6%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.95B
$1.1M 0.27%
16,800
– –
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$1.07M 0.26%
7,920
-1,523
-16% -$247K
AAPL icon
53
Apple
AAPL
$4.56T
$1.07M 0.26%
7,741
-111
-1% -$17.4K
CSX icon
54
CSX Corp
CSX
$94.4B
$959K 0.23%
36,000
– –
KALU icon
55
Kaiser Aluminum
KALU
$2.92B
$920K 0.23%
15,000
– –
UMH
56
UMH Properties
UMH
$1.3B
$912K 0.22%
+56,500
New +$1.06M
GD icon
57
General Dynamics
GD
$105B
$800K 0.2%
3,770
-475
-11% -$107K
EBMT icon
58
Eagle Bancorp Montana
EBMT
$188M
$778K 0.19%
40,925
– –
MU icon
59
Micron Technology
MU
$1.01T
$752K 0.18%
15,000
– –
ACH
60
Accendra Health
ACH
$231M
$709K 0.17%
+29,425
New +$907K
MSFT icon
61
Microsoft
MSFT
$3.69T
$650K 0.16%
2,790
-300
-10% -$79.2K
RVSB icon
62
Riverview Bancorp
RVSB
$110M
$647K 0.16%
101,950
+8,500
+9% +$58.3K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.8B
$633K 0.15%
+3,837
New +$700K
FITB
64
Fifth Third Bancorp
FITB
$52.3B
$581K 0.14%
18,000
– –
LBRDK icon
65
Liberty Broadband Class C
LBRDK
$5.19B
$554K 0.14%
7,500
-1,000
-12% -$106K
QSR icon
66
Restaurant Brands International
QSR
$25.5B
$532K 0.13%
10,000
– –
HWC icon
67
Hancock Whitney
HWC
$6.32B
$526K 0.13%
+11,475
New +$552K
COLM icon
68
Columbia Sportswear
COLM
$2.93B
$508K 0.12%
+7,541
New +$552K
HRL icon
69
Hormel Foods
HRL
$13.8B
$454K 0.11%
10,000
– –
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$16.2B
$423K 0.1%
5,220
+925
+22% +$73.9K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$418K 0.1%
3,354
-100
-3% -$13.2K
JPM icon
72
JPMorgan Chase
JPM
$955B
$368K 0.09%
+3,525
New +$405K
GRMN
73
Garmin
GRMN
$59.4B
$359K 0.09%
+4,475
New +$423K
XRAY icon
74
Dentsply Sirona
XRAY
$2.75B
$354K 0.09%
12,500
– –
PFE icon
75
Pfizer
PFE
$148B
$335K 0.08%
7,666
– –
1 2
3
4 5

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Hunter Perkins Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hunter Perkins Capital Management held 101 positions worth $409M, down 5.9% from $434M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hunter Perkins Capital Management's Q3 2022 filing shows 18 new, 15 increased, 32 reduced and 13 closed positions. Its largest new stake was Simpson Manufacturing: 129,005 shares worth $10.1M. The largest sale was Polaris, an estimated $14.4M.

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

  • Hunter Perkins Capital Management's largest Q3 2022 buy was Simpson Manufacturing: 129,005 shares worth $10.1M.
  • Hunter Perkins Capital Management added most to A.O. Smith in Q3 2022, an estimated $7.39M increase.
  • Hunter Perkins Capital Management's biggest Q3 2022 reduction was Polaris, cutting an estimated $14.4M.
  • Hunter Perkins Capital Management fully exited Adobe in Q3 2022, selling an estimated $5.06M.
  • Hunter Perkins Capital Management's ten largest holdings make up 48% of its $409M portfolio in Q3 2022.
  • Hunter Perkins Capital Management opened 18 new positions and closed 13 in Q3 2022.
  • Hunter Perkins Capital Management's portfolio value fell 5.9% quarter-over-quarter to $409M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.