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
-3.84%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$3.12M
Cap. Flow
-$360M
Cap. Flow %
-77.29%
Top 10 Hldgs %
40.67%
Holding
141
New
16
Increased
19
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$11M
2
DIS icon
Walt Disney
DIS
+$10M
3
WEC icon
WEC Energy
WEC
+$9.23M
4
CVS icon
CVS Health
CVS
+$6.12M
5
AMT icon
American Tower
AMT
+$4.12M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$39.6M
2
ELS icon
Equity Lifestyle Properties
ELS
+$23.5M
3
LKQ icon
LKQ Corp
LKQ
+$22M
4
CASY icon
Casey's General Stores
CASY
+$20.6M
5
ADI icon
Analog Devices
ADI
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 16.62%
3 Consumer Discretionary 13.35%
4 Technology 11.04%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$129B
$1.74M 0.37%
6,370
+20
+0.3% +$5.74K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.37T
$1.74M 0.37%
13,200
-14,400
-52% -$1.87M
EOG icon
53
EOG Resources
EOG
$71.1B
$1.59M 0.34%
12,545
-28,850
-70% -$3.67M
CTLT
54
DELISTED
CATALENT, INC.
CTLT
$1.52M 0.33%
33,315
-101,075
-75% -$4.72M
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.48M 0.32%
85,195
-102,285
-55% -$1.86M
MRK icon
56
Merck
MRK
$318B
$1.39M 0.3%
13,470
-15,225
-53% -$1.64M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$1.33M 0.29%
14,255
-22,975
-62% -$2.1M
BP icon
58
BP
BP
$108B
$1.19M 0.25%
30,595
-2,275
-7% -$84.4K
OCFC icon
59
OceanFirst Financial
OCFC
$1.94B
$1.18M 0.25%
81,325
-128,225
-61% -$2.16M
NVST icon
60
Envista
NVST
$4.54B
$1.16M 0.25%
41,685
-38,700
-48% -$1.25M
KALU icon
61
Kaiser Aluminum
KALU
$2.9B
$1.13M 0.24%
15,000
-15,000
-50% -$1.14M
CSX icon
62
CSX Corp
CSX
$94.6B
$1.11M 0.24%
36,000
-36,000
-50% -$1.14M
SSD icon
63
Simpson Manufacturing
SSD
$8.05B
$1.07M 0.23%
7,125
-14,663
-67% -$2.23M
OMAB icon
64
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.02M 0.22%
11,725
-15,174
-56% -$1.37M
COF icon
65
Capital One
COF
$136B
$971K 0.21%
10,000
– –
AAPL icon
66
Apple
AAPL
$4.56T
$920K 0.2%
5,371
-370
-6% -$67.9K
ELV icon
67
Elevance Health
ELV
$84.5B
$871K 0.19%
+2,000
New +$907K
FITB
68
Fifth Third Bancorp
FITB
$52.2B
$840K 0.18%
32,870
-30,450
-48% -$821K
PG icon
69
Procter & Gamble
PG
$343B
$832K 0.18%
5,701
– –
LAMR icon
70
Lamar Advertising Co
LAMR
$16.4B
$805K 0.17%
9,650
-29,351
-75% -$2.69M
RSG icon
71
Republic Services
RSG
$63.6B
$803K 0.17%
5,628
-292
-5% -$43.4K
AXS icon
72
AXIS Capital
AXS
$7.59B
$781K 0.17%
13,850
+475
+4% +$26.2K
FANG icon
73
Diamondback Energy
FANG
$52.6B
$774K 0.17%
5,000
– –
MSFT icon
74
Microsoft
MSFT
$3.7T
$739K 0.16%
2,340
-198
-8% -$65.4K
VMI icon
75
Valmont Industries
VMI
$9.69B
$721K 0.15%
+3,000
New +$771K
1 2
3
4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Hunter Perkins Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hunter Perkins Capital Management held 141 positions worth $466M, down 0.67% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hunter Perkins Capital Management withdrew a net $360M in Q3 2023, closing 15 positions and reducing 71 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $6.07M 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 WEC Energy worth $8.56M.

  • Hunter Perkins Capital Management's largest Q3 2023 buy was WEC Energy: 106,230 shares worth $8.56M.
  • Hunter Perkins Capital Management added most to Black Hills Corp in Q3 2023, an estimated $11M increase.
  • Hunter Perkins Capital Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $39.6M.
  • Hunter Perkins Capital Management fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $6.07M.
  • Hunter Perkins Capital Management's ten largest holdings make up 41% of its $466M portfolio in Q3 2023.
  • Hunter Perkins Capital Management opened 16 new positions and closed 15 in Q3 2023.
  • Hunter Perkins Capital Management's portfolio value fell 0.67% quarter-over-quarter to $466M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.