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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
-1.64%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$12.2M
Cap. Flow
+$2.11M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.44%
Holding
108
New
2
Increased
47
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$4.51M
2
INTC icon
Intel
INTC
+$2.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
4
CVS icon
CVS Health
CVS
+$1.81M
5
VSH icon
Vishay Intertechnology
VSH
+$1.62M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$2.85M
2
EOG icon
EOG Resources
EOG
+$2.3M
3
SCHW
Charles Schwab
SCHW
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
AMN icon
AMN Healthcare
AMN
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Healthcare 16.34%
3 Consumer Discretionary 14.29%
4 Technology 13.89%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
51
AXIS Capital
AXS
$7.72B
$1.6M 0.34%
22,590
+1,860
+9% +$126K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.58M 0.33%
71,595
-8,600
-11% -$190K
THG icon
53
Hanover Insurance
THG
$8.09B
$1.53M 0.32%
12,165
+2,390
+24% +$311K
LAZ icon
54
Lazard
LAZ
$4.21B
$1.41M 0.3%
36,985
+7,640
+26% +$298K
RSG icon
55
Republic Services
RSG
$64.5B
$1.41M 0.3%
7,233
+2,310
+47% +$436K
MTDR icon
56
Matador Resources
MTDR
$6.06B
$1.39M 0.29%
23,305
+5,255
+29% +$330K
UMH
57
UMH Properties
UMH
$1.3B
$1.35M 0.28%
84,295
+25,720
+44% +$400K
AMN icon
58
AMN Healthcare
AMN
$1.28B
$1.24M 0.26%
24,270
-24,705
-50% -$1.4M
GNTX icon
59
Gentex
GNTX
$4.99B
$1.23M 0.26%
36,400
+9,975
+38% +$344K
SSD icon
60
Simpson Manufacturing
SSD
$7.91B
$1.19M 0.25%
7,050
+520
+8% +$91K
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.18M 0.25%
14,735
+2,265
+18% +$181K
FITB
62
Fifth Third Bancorp
FITB
$51.6B
$1.16M 0.24%
31,545
+850
+3% +$31.1K
BP icon
63
BP
BP
$114B
$1.15M 0.24%
31,743
+405
+1% +$15.2K
AAPL icon
64
Apple
AAPL
$4.43T
$1.08M 0.23%
5,111
-150
-3% -$28K
GMED icon
65
Globus Medical
GMED
$11.1B
$1.07M 0.22%
15,560
+3,035
+24% +$181K
EQC
66
DELISTED
Equity Commonwealth
EQC
$1.05M 0.22%
54,245
+7,063
+15% +$135K
LFUS icon
67
Littelfuse
LFUS
$11.3B
$1.04M 0.22%
4,055
+860
+27% +$213K
ESAB icon
68
ESAB
ESAB
$5.66B
$1.02M 0.21%
10,825
-25
-0.2% -$2.6K
OMAB icon
69
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$1.01M 0.21%
14,985
+2,960
+25% +$235K
ASO icon
70
Academy Sports + Outdoors
ASO
$3.01B
$992K 0.21%
18,635
+5,035
+37% +$286K
CSX icon
71
CSX Corp
CSX
$92.3B
$987K 0.21%
29,500
– –
LAMR icon
72
Lamar Advertising Co
LAMR
$16B
$947K 0.2%
7,925
– –
MMI icon
73
Marcus & Millichap
MMI
$1.16B
$910K 0.19%
28,875
+10,350
+56% +$335K
CVCO icon
74
Cavco Industries
CVCO
$4.2B
$878K 0.18%
2,535
+560
+28% +$204K
TSEM icon
75
Tower Semiconductor
TSEM
$26.5B
$837K 0.18%
+21,285
New +$756K
1 2
3
4 5

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Hunter Perkins Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hunter Perkins Capital Management held 108 positions worth $476M, down 2.5% from $488M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Hunter Perkins Capital Management opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Hunter Perkins Capital Management's largest Q2 2024 buy was Tower Semiconductor: 21,285 shares worth $837K.
  • Hunter Perkins Capital Management added most to Elme Communities in Q2 2024, an estimated $4.51M increase.
  • Hunter Perkins Capital Management's biggest Q2 2024 reduction was Magnolia Oil & Gas, cutting an estimated $2.85M.
  • Hunter Perkins Capital Management fully exited Zymeworks in Q2 2024, selling an estimated $116K.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $476M portfolio in Q2 2024.
  • Hunter Perkins Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Hunter Perkins Capital Management's portfolio value fell 2.5% quarter-over-quarter to $476M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.