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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
+1.16%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$20M
Cap. Flow
-$19.9M
Cap. Flow %
-4.68%
Top 10 Hldgs %
46.87%
Holding
123
New
29
Increased
30
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$10.1M
2
AMN icon
AMN Healthcare
AMN
+$6.31M
3
COHR icon
Coherent
COHR
+$5.91M
4
HWC icon
Hancock Whitney
HWC
+$5.85M
5
MGY icon
Magnolia Oil & Gas
MGY
+$5.51M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.6M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$11.8M
3
ALGN icon
Align Technology
ALGN
+$11.4M
4
SSD icon
Simpson Manufacturing
SSD
+$10.8M
5
CGNX icon
Cognex
CGNX
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Healthcare 17.83%
3 Consumer Discretionary 15.63%
4 Real Estate 12.34%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
51
Marcus & Millichap
MMI
$1.2B
$1.48M 0.35%
45,812
+30,912
+207% +$1.07M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.34%
14,000
– –
SSD icon
53
Simpson Manufacturing
SSD
$7.96B
$1.43M 0.34%
13,068
-103,128
-89% -$10.8M
HSIC icon
54
Henry Schein
HSIC
$9.83B
$1.37M 0.32%
16,800
– –
OMAB icon
55
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1.36M 0.32%
15,174
+2,374
+19% +$183K
JPM icon
56
JPMorgan Chase
JPM
$947B
$1.32M 0.31%
10,121
+7,390
+271% +$1.01M
XIFR
57
XPLR Infrastructure LP
XIFR
$1.08B
$1.27M 0.3%
+20,850
New +$1.43M
AAPL icon
58
Apple
AAPL
$4.56T
$1.24M 0.29%
7,541
– –
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
KALU icon
60
Kaiser Aluminum
KALU
$2.8B
$1.12M 0.26%
15,000
– –
ONTO icon
61
Onto Innovation
ONTO
$13.4B
$1.08M 0.26%
12,302
-9,273
-43% -$752K
CSX icon
62
CSX Corp
CSX
$93.9B
$1.08M 0.25%
36,000
– –
GD icon
63
General Dynamics
GD
$105B
$1.03M 0.24%
4,495
+1,400
+45% +$323K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$897B
$988K 0.23%
2,404
– –
DIS icon
65
Walt Disney
DIS
$182B
$942K 0.22%
+9,410
New +$949K
WIRE
66
DELISTED
Encore Wire Corp
WIRE
$941K 0.22%
+5,079
New +$866K
MU icon
67
Micron Technology
MU
$996B
$905K 0.21%
15,000
– –
FITB
68
Fifth Third Bancorp
FITB
$51.7B
$855K 0.2%
31,850
+13,850
+77% +$460K
ALGN icon
69
Align Technology
ALGN
$12.1B
$829K 0.2%
2,480
-38,786
-94% -$11.4M
BP icon
70
BP
BP
$109B
$823K 0.19%
+21,700
New +$811K
MSFT icon
71
Microsoft
MSFT
$3.71T
$804K 0.19%
2,790
-100
-3% -$25.5K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$791K 0.19%
16,550
-4,000
-19% -$188K
RSG icon
73
Republic Services
RSG
$64.5B
$785K 0.19%
+5,800
New +$740K
AXS icon
74
AXIS Capital
AXS
$7.62B
$703K 0.17%
+12,884
New +$748K
EBMT icon
75
Eagle Bancorp Montana
EBMT
$191M
$686K 0.16%
48,600
+7,675
+19% +$127K
1 2
3
4 5

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Hunter Perkins Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hunter Perkins Capital Management held 123 positions worth $424M, down 4.5% from $444M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hunter Perkins Capital Management withdrew a net $19.9M in Q1 2023, closing 10 positions and reducing 28 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Columbia Banking Systems worth $7.81M.

  • Hunter Perkins Capital Management's largest Q1 2023 buy was Columbia Banking Systems: 364,795 shares worth $7.81M.
  • Hunter Perkins Capital Management added most to Hancock Whitney in Q1 2023, an estimated $5.85M increase.
  • Hunter Perkins Capital Management's biggest Q1 2023 reduction was Align Technology, cutting an estimated $11.4M.
  • Hunter Perkins Capital Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $12.6M.
  • Hunter Perkins Capital Management's ten largest holdings make up 47% of its $424M portfolio in Q1 2023.
  • Hunter Perkins Capital Management opened 29 new positions and closed 10 in Q1 2023.
  • Hunter Perkins Capital Management's portfolio value fell 4.5% quarter-over-quarter to $424M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.