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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
+2.32%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$44.7M
Cap. Flow
+$424M
Cap. Flow %
90.56%
Top 10 Hldgs %
43.34%
Holding
130
New
17
Increased
72
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$31.2M
2
LKQ icon
LKQ Corp
LKQ
+$22.5M
3
ELS icon
Equity Lifestyle Properties
ELS
+$21.8M
4
SUI icon
Sun Communities
SUI
+$18.5M
5
CASY icon
Casey's General Stores
CASY
+$18.4M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$428K
2
AAPL icon
Apple
AAPL
+$314K
3
ALGN icon
Align Technology
ALGN
+$224K
4
SSTK icon
Shutterstock
SSTK
+$215K
5
APA icon
APA Corp
APA
+$206K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 16.85%
3 Consumer Discretionary 14.38%
4 Technology 12.71%
5 Real Estate 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
51
DELISTED
Encore Wire Corp
WIRE
$1.8M 0.38%
9,664
+4,585
+90% +$777K
OMCL icon
52
Omnicell
OMCL
$1.69B
$1.75M 0.37%
59,923
+23,748
+66% +$1.6M
BKH icon
53
Black Hills Corp
BKH
$5.43B
$1.75M 0.37%
58,472
+29,016
+99% +$1.84M
PII icon
54
Polaris
PII
$4.13B
$1.69M 0.36%
44,225
+13,910
+46% +$1.54M
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.52B
$1.67M 0.36%
187,480
+92,460
+97% +$1.75M
LAMR icon
56
Lamar Advertising Co
LAMR
$16B
$1.67M 0.36%
39,001
+16,778
+75% +$1.63M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.57T
$1.65M 0.35%
27,600
+13,600
+97% +$1.57M
TSM icon
58
TSMC
TSM
$2.15T
$1.6M 0.34%
+15,795
New +$1.47M
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$5B
$1.59M 0.34%
19,800
+12,300
+164% +$951K
LEVI icon
60
Levi Strauss
LEVI
$9.53B
$1.57M 0.34%
+108,775
New +$1.57M
ATVI
61
DELISTED
Activision Blizzard
ATVI
$1.55M 0.33%
37,230
+18,355
+97% +$1.49M
AVID
62
DELISTED
Avid Technology Inc
AVID
$1.53M 0.33%
60,090
+41,671
+226% +$1.08M
MMI icon
63
Marcus & Millichap
MMI
$1.17B
$1.52M 0.32%
94,019
+48,207
+105% +$1.49M
MRK icon
64
Merck
MRK
$318B
$1.42M 0.3%
28,695
+12,270
+75% +$1.39M
NVST icon
65
Envista
NVST
$4.5B
$1.35M 0.29%
80,385
+39,915
+99% +$1.41M
CSX icon
66
CSX Corp
CSX
$92.7B
$1.23M 0.26%
72,000
+36,000
+100% +$1.14M
SSD icon
67
Simpson Manufacturing
SSD
$8.01B
$1.21M 0.26%
21,788
+8,720
+67% +$1.07M
BP icon
68
BP
BP
$110B
$1.16M 0.25%
32,870
+11,170
+51% +$413K
AAPL icon
69
Apple
AAPL
$4.46T
$1.11M 0.24%
5,741
-1,800
-24% -$314K
COF icon
70
Capital One
COF
$136B
$1.09M 0.23%
+10,000
New +$1M
KALU icon
71
Kaiser Aluminum
KALU
$2.81B
$1.08M 0.23%
30,000
+15,000
+100% +$991K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$893B
$1.07M 0.23%
2,404
– –
OMAB icon
73
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$996K 0.21%
26,899
+11,725
+77% +$1.01M
ONTO icon
74
Onto Innovation
ONTO
$14.3B
$953K 0.2%
20,477
+8,175
+66% +$780K
RSG icon
75
Republic Services
RSG
$63.7B
$907K 0.19%
5,920
+120
+2% +$17.2K
1 2
3
4 5

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Hunter Perkins Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hunter Perkins Capital Management held 130 positions worth $469M, up 11% from $424M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hunter Perkins Capital Management deployed $424M of net new capital in Q2 2023, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 167,925 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $314K trimmed.

  • Hunter Perkins Capital Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 167,925 shares worth $13.6M.
  • Hunter Perkins Capital Management added most to Labcorp in Q2 2023, an estimated $31.2M increase.
  • Hunter Perkins Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $314K.
  • Hunter Perkins Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023, selling an estimated $428K.
  • Hunter Perkins Capital Management's ten largest holdings make up 43% of its $469M portfolio in Q2 2023.
  • Hunter Perkins Capital Management opened 17 new positions and closed 6 in Q2 2023.
  • Hunter Perkins Capital Management's portfolio value rose 11% quarter-over-quarter to $469M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.