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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
+10.95%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$12.9M
Cap. Flow
-$31.6M
Cap. Flow %
-6.6%
Top 10 Hldgs %
40.49%
Holding
129
New
3
Increased
25
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.95M
2
MIDD icon
Middleby
MIDD
+$6.16M
3
NVST icon
Envista
NVST
+$3.18M
4
FISV
Fiserv Inc
FISV
+$2.98M
5
AOS icon
A.O. Smith
AOS
+$2.06M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$3.99M
2
TFC icon
Truist Financial
TFC
+$3.77M
3
THG icon
Hanover Insurance
THG
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
5
COLB icon
Columbia Banking Systems
COLB
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Healthcare 18.79%
3 Consumer Discretionary 13.13%
4 Technology 10.81%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.4T
$1.8M 0.38%
12,800
-400
-3% -$54.3K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.66M 0.35%
86,595
+1,400
+2% +$25.8K
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$5.16B
$1.6M 0.33%
19,800
– –
CTLT
54
DELISTED
CATALENT, INC.
CTLT
$1.48M 0.31%
32,840
-475
-1% -$19.2K
EOG icon
55
EOG Resources
EOG
$71.5B
$1.43M 0.3%
11,845
-700
-6% -$87.1K
COF icon
56
Capital One
COF
$136B
$1.31M 0.27%
10,000
– –
CSX icon
57
CSX Corp
CSX
$94.7B
$1.25M 0.26%
36,000
– –
BP icon
58
BP
BP
$106B
$1.18M 0.25%
33,363
+2,768
+9% +$101K
FITB
59
Fifth Third Bancorp
FITB
$52.2B
$1.11M 0.23%
31,870
-1,000
-3% -$27.7K
KALU icon
60
Kaiser Aluminum
KALU
$2.91B
$1.07M 0.22%
15,000
– –
EQC
61
DELISTED
Equity Commonwealth
EQC
$875K 0.18%
45,582
-51,617
-53% -$976K
QDEL icon
62
QuidelOrtho
QDEL
$1.19B
$819K 0.17%
11,118
+6,193
+126% +$419K
QSR icon
63
Restaurant Brands International
QSR
$25.8B
$781K 0.16%
10,000
– –
AXS icon
64
AXIS Capital
AXS
$7.61B
$772K 0.16%
13,930
+80
+0.6% +$4.45K
ASO icon
65
Academy Sports + Outdoors
ASO
$2.97B
$738K 0.15%
11,175
+3,575
+47% +$181K
MMI icon
66
Marcus & Millichap
MMI
$1.18B
$685K 0.14%
15,675
– –
MTDR icon
67
Matador Resources
MTDR
$5.84B
$670K 0.14%
11,775
+2,975
+34% +$174K
OTEX icon
68
Open Text
OTEX
$6.22B
$630K 0.13%
15,000
– –
VSH icon
69
Vishay Intertechnology
VSH
$5.09B
$620K 0.13%
25,860
+10,860
+72% +$252K
MRCY icon
70
Mercury Systems
MRCY
$6.45B
$600K 0.13%
16,400
+6,400
+64% +$231K
LAND
71
Gladstone Land Corp
LAND
$354M
$574K 0.12%
39,725
+1,700
+4% +$24.2K
UMH
72
UMH Properties
UMH
$1.29B
$572K 0.12%
37,350
-92,960
-71% -$1.34M
CNM icon
73
Core & Main
CNM
$8.71B
$554K 0.12%
+13,700
New +$464K
GNTX icon
74
Gentex
GNTX
$5.14B
$545K 0.11%
16,675
+7,075
+74% +$219K
HWC icon
75
Hancock Whitney
HWC
$6.3B
$509K 0.11%
10,475
-4,625
-31% -$185K
1 2
3
4 5

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Hunter Perkins Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hunter Perkins Capital Management held 129 positions worth $479M, up 2.8% from $466M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hunter Perkins Capital Management withdrew a net $31.6M in Q4 2023, closing 38 positions and reducing 41 holdings. Its most notable exit was EPAM Systems, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Middleby worth $7.13M.

  • Hunter Perkins Capital Management's largest Q4 2023 buy was Middleby: 48,467 shares worth $7.13M.
  • Hunter Perkins Capital Management added most to Merck in Q4 2023, an estimated $8.95M increase.
  • Hunter Perkins Capital Management's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $3.99M.
  • Hunter Perkins Capital Management fully exited EPAM Systems in Q4 2023, selling an estimated $2.02M.
  • Hunter Perkins Capital Management's ten largest holdings make up 40% of its $479M portfolio in Q4 2023.
  • Hunter Perkins Capital Management opened 3 new positions and closed 38 in Q4 2023.
  • Hunter Perkins Capital Management's portfolio value rose 2.8% quarter-over-quarter to $479M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.