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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
+8.43%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$9.43M
Cap. Flow
-$25.8M
Cap. Flow %
-5.28%
Top 10 Hldgs %
39.09%
Holding
115
New
26
Increased
25
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.9M
2
VSH icon
Vishay Intertechnology
VSH
+$5.85M
3
PII icon
Polaris
PII
+$5.73M
4
SSD icon
Simpson Manufacturing
SSD
+$1.26M
5
LAZ icon
Lazard
LAZ
+$1.14M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$10.5M
2
DIS icon
Walt Disney
DIS
+$4.37M
3
KR icon
Kroger
KR
+$3.82M
4
LKQ icon
LKQ Corp
LKQ
+$3.28M
5
THG icon
Hanover Insurance
THG
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Healthcare 17.16%
3 Consumer Discretionary 14.71%
4 Technology 12.48%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$1.63M 0.33%
80,195
-6,400
-7% -$122K
AXS icon
52
AXIS Capital
AXS
$7.62B
$1.35M 0.28%
20,730
+6,800
+49% +$407K
SSD icon
53
Simpson Manufacturing
SSD
$7.98B
$1.34M 0.27%
+6,530
New +$1.26M
THG icon
54
Hanover Insurance
THG
$8.01B
$1.33M 0.27%
9,775
-23,506
-71% -$3.05M
LAZ icon
55
Lazard
LAZ
$4.26B
$1.23M 0.25%
+29,345
New +$1.14M
MTDR icon
56
Matador Resources
MTDR
$6.05B
$1.21M 0.25%
18,050
+6,275
+53% +$373K
ESAB icon
57
ESAB
ESAB
$5.87B
$1.2M 0.25%
+10,850
New +$1.01M
BP icon
58
BP
BP
$108B
$1.18M 0.24%
31,338
-2,025
-6% -$72.6K
FITB
59
Fifth Third Bancorp
FITB
$51.8B
$1.15M 0.24%
30,695
-1,175
-4% -$40.9K
CSX icon
60
CSX Corp
CSX
$94.2B
$1.09M 0.22%
29,500
-6,500
-18% -$237K
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.07M 0.22%
+12,470
New +$1.05M
GNTX icon
62
Gentex
GNTX
$4.99B
$954K 0.2%
26,425
+9,750
+58% +$337K
OMAB icon
63
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
$951K 0.19%
+12,025
New +$879K
UMH
64
UMH Properties
UMH
$1.32B
$951K 0.19%
58,575
+21,225
+57% +$325K
LAMR icon
65
Lamar Advertising Co
LAMR
$16.2B
$946K 0.19%
+7,925
New +$869K
RSG icon
66
Republic Services
RSG
$64.2B
$942K 0.19%
+4,923
New +$873K
ASO icon
67
Academy Sports + Outdoors
ASO
$2.96B
$919K 0.19%
13,600
+2,425
+22% +$163K
CNM icon
68
Core & Main
CNM
$8.61B
$917K 0.19%
16,025
+2,325
+17% +$106K
AWI icon
69
Armstrong World Industries
AWI
$7.78B
$907K 0.19%
+7,300
New +$806K
AAPL icon
70
Apple
AAPL
$4.55T
$902K 0.18%
+5,261
New +$957K
EQC
71
DELISTED
Equity Commonwealth
EQC
$891K 0.18%
47,182
+1,600
+4% +$30.4K
MSFT icon
72
Microsoft
MSFT
$3.69T
$858K 0.18%
+2,040
New +$826K
BXC icon
73
BlueLinx
BXC
$664M
$804K 0.16%
+6,175
New +$726K
CVCO icon
74
Cavco Industries
CVCO
$4.48B
$788K 0.16%
+1,975
New +$699K
LFUS icon
75
Littelfuse
LFUS
$11.8B
$774K 0.16%
+3,195
New +$768K
1 2
3
4 5

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Hunter Perkins Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hunter Perkins Capital Management held 115 positions worth $488M, up 2% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hunter Perkins Capital Management withdrew a net $25.8M in Q1 2024, closing 9 positions and reducing 49 holdings. Its most notable exit was Costco, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Polaris worth $6.25M.

  • Hunter Perkins Capital Management's largest Q1 2024 buy was Polaris: 62,381 shares worth $6.25M.
  • Hunter Perkins Capital Management added most to EOG Resources in Q1 2024, an estimated $7.9M increase.
  • Hunter Perkins Capital Management's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $10.5M.
  • Hunter Perkins Capital Management fully exited Costco in Q1 2024, selling an estimated $2.7M.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $488M portfolio in Q1 2024.
  • Hunter Perkins Capital Management opened 26 new positions and closed 9 in Q1 2024.
  • Hunter Perkins Capital Management's portfolio value rose 2% quarter-over-quarter to $488M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.