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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
+9.07%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$35.3M
Cap. Flow
-$5.14M
Cap. Flow %
-1.16%
Top 10 Hldgs %
45.74%
Holding
100
New
12
Increased
10
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$7.95M
3
ALGN icon
Align Technology
ALGN
+$3.97M
4
CTLT
CATALENT, INC.
CTLT
+$3.8M
5
USB icon
US Bancorp
USB
+$3.41M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.86M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.85M
3
GNRC icon
Generac Holdings
GNRC
+$4.1M
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$3.26M
5
CASY icon
Casey's General Stores
CASY
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Healthcare 19.21%
3 Consumer Discretionary 14.17%
4 Technology 11.64%
5 Real Estate 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
51
Black Hills Corp
BKH
$5.46B
$1.18M 0.26%
+16,710
New +$1.12M
KALU icon
52
Kaiser Aluminum
KALU
$2.91B
$1.14M 0.26%
15,000
– –
EQC
53
DELISTED
Equity Commonwealth
EQC
$1.14M 0.26%
45,500
-9,250
-17% -$236K
CSX icon
54
CSX Corp
CSX
$94.7B
$1.11M 0.25%
36,000
– –
OMCL icon
55
Omnicell
OMCL
$1.69B
$1.09M 0.24%
+21,575
New +$1.3M
AAPL icon
56
Apple
AAPL
$4.54T
$979K 0.22%
7,541
-200
-3% -$28.6K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$959K 0.22%
20,550
-14,755
-42% -$703K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$923K 0.21%
+2,404
New +$928K
SSB icon
59
SouthState Bank Corp
SSB
$10.6B
$923K 0.21%
+12,100
New +$1.02M
OMAB icon
60
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$791K 0.18%
12,800
-51,525
-80% -$3.26M
RVSB icon
61
Riverview Bancorp
RVSB
$109M
$782K 0.18%
101,950
– –
GD icon
62
General Dynamics
GD
$104B
$767K 0.17%
3,095
-675
-18% -$165K
MU icon
63
Micron Technology
MU
$1.01T
$749K 0.17%
15,000
– –
MSFT icon
64
Microsoft
MSFT
$3.62T
$693K 0.16%
2,890
+100
+4% +$24K
EBMT icon
65
Eagle Bancorp Montana
EBMT
$189M
$661K 0.15%
40,925
– –
QSR icon
66
Restaurant Brands International
QSR
$25.8B
$646K 0.15%
10,000
– –
STOR
67
DELISTED
STORE Capital Corporation
STOR
$641K 0.14%
+20,000
New +$635K
BKU icon
68
Bankunited
BKU
$3.43B
$608K 0.14%
17,925
-42,178
-70% -$1.49M
FITB
69
Fifth Third Bancorp
FITB
$52.2B
$596K 0.13%
18,000
– –
LBRDK icon
70
Liberty Broadband Class C
LBRDK
$5.16B
$572K 0.13%
7,500
– –
HWC icon
71
Hancock Whitney
HWC
$6.3B
$555K 0.13%
11,475
– –
MMI icon
72
Marcus & Millichap
MMI
$1.18B
$513K 0.12%
+14,900
New +$529K
COLM icon
73
Columbia Sportswear
COLM
$2.93B
$492K 0.11%
5,625
-1,916
-25% -$154K
HRL icon
74
Hormel Foods
HRL
$13.9B
$455K 0.1%
10,000
– –
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$455K 0.1%
3,354
– –
1 2
3
4

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Hunter Perkins Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hunter Perkins Capital Management held 100 positions worth $444M, up 8.6% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hunter Perkins Capital Management's Q4 2022 filing shows 12 new, 10 increased, 46 reduced and 6 closed positions. Its largest new stake was Truist Financial: 258,456 shares worth $11.1M. The largest sale was First Horizon, an estimated $8.86M.

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

  • Hunter Perkins Capital Management's largest Q4 2022 buy was Truist Financial: 258,456 shares worth $11.1M.
  • Hunter Perkins Capital Management added most to Align Technology in Q4 2022, an estimated $3.97M increase.
  • Hunter Perkins Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $8.86M.
  • Hunter Perkins Capital Management fully exited Generac Holdings in Q4 2022, selling an estimated $4.1M.
  • Hunter Perkins Capital Management's ten largest holdings make up 46% of its $444M portfolio in Q4 2022.
  • Hunter Perkins Capital Management opened 12 new positions and closed 6 in Q4 2022.
  • Hunter Perkins Capital Management's portfolio value rose 8.6% quarter-over-quarter to $444M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.