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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
+8.11%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.32%
Top 10 Hldgs %
38.94%
Holding
110
New
3
Increased
39
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.69M
2
ARHS icon
Arhaus
ARHS
+$5.42M
3
WBS icon
Webster Financial
WBS
+$4.69M
4
GNTX icon
Gentex
GNTX
+$2.49M
5
BKH icon
Black Hills Corp
BKH
+$1.26M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$5.67M
2
SUI icon
Sun Communities
SUI
+$5.21M
3
ELME
Elme Communities
ELME
+$5.16M
4
COHR icon
Coherent
COHR
+$4.62M
5
FISV
Fiserv Inc
FISV
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Healthcare 18.16%
3 Consumer Discretionary 14.95%
4 Technology 12.32%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
51
Hanover Insurance
THG
$7.98B
$1.87M 0.38%
12,610
+445
+4% +$61.1K
LAZ icon
52
Lazard
LAZ
$4.26B
$1.81M 0.37%
35,940
-1,045
-3% -$48.4K
AXS icon
53
AXIS Capital
AXS
$7.61B
$1.8M 0.37%
22,655
+65
+0.3% +$4.87K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.71M 0.35%
69,895
-1,700
-2% -$39.3K
UMH
55
UMH Properties
UMH
$1.29B
$1.66M 0.34%
84,295
– –
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.48M 0.3%
15,145
+410
+3% +$37.7K
SSD icon
57
Simpson Manufacturing
SSD
$8.12B
$1.42M 0.29%
7,425
+375
+5% +$67.4K
RSG icon
58
Republic Services
RSG
$63.7B
$1.41M 0.29%
7,013
-220
-3% -$44.3K
MTDR icon
59
Matador Resources
MTDR
$5.84B
$1.4M 0.29%
28,400
+5,095
+22% +$287K
FITB
60
Fifth Third Bancorp
FITB
$52.2B
$1.35M 0.27%
31,420
-125
-0.4% -$5.09K
ASO icon
61
Academy Sports + Outdoors
ASO
$2.97B
$1.35M 0.27%
23,155
+4,520
+24% +$247K
MMI icon
62
Marcus & Millichap
MMI
$1.18B
$1.3M 0.26%
32,910
+4,035
+14% +$152K
AMN icon
63
AMN Healthcare
AMN
$1.27B
$1.2M 0.24%
28,365
+4,095
+17% +$215K
ESAB icon
64
ESAB
ESAB
$5.75B
$1.19M 0.24%
11,220
+395
+4% +$39.1K
AAPL icon
65
Apple
AAPL
$4.54T
$1.19M 0.24%
5,111
– –
OMAB icon
66
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$1.19M 0.24%
17,500
+2,515
+17% +$170K
LFUS icon
67
Littelfuse
LFUS
$11.7B
$1.16M 0.23%
4,355
+300
+7% +$77.3K
CVCO icon
68
Cavco Industries
CVCO
$4.52B
$1.13M 0.23%
2,630
+95
+4% +$37.5K
LAMR icon
69
Lamar Advertising Co
LAMR
$16.1B
$1.06M 0.21%
7,925
– –
WTFC icon
70
Wintrust Financial
WTFC
$10.9B
$1.04M 0.21%
9,560
+1,205
+14% +$126K
CSX icon
71
CSX Corp
CSX
$94.7B
$1.02M 0.21%
29,500
– –
BP icon
72
BP
BP
$106B
$1M 0.2%
31,863
+120
+0.4% +$4.06K
AWI icon
73
Armstrong World Industries
AWI
$7.86B
$969K 0.2%
7,370
+260
+4% +$32.1K
TSEM icon
74
Tower Semiconductor
TSEM
$23.9B
$922K 0.19%
20,835
-450
-2% -$18.4K
EQC
75
DELISTED
Equity Commonwealth
EQC
$873K 0.18%
43,845
-10,400
-19% -$207K
1 2
3
4 5

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Hunter Perkins Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hunter Perkins Capital Management held 110 positions worth $493M, up 3.6% from $476M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hunter Perkins Capital Management withdrew a net $16.4M in Q3 2024, closing 4 positions and reducing 49 holdings. Its most notable exit was Encore Wire Corp, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Arhaus worth $4.94M.

  • Hunter Perkins Capital Management's largest Q3 2024 buy was Arhaus: 401,545 shares worth $4.94M.
  • Hunter Perkins Capital Management added most to Bristol-Myers Squibb in Q3 2024, an estimated $6.69M increase.
  • Hunter Perkins Capital Management's biggest Q3 2024 reduction was Sun Communities, cutting an estimated $5.21M.
  • Hunter Perkins Capital Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $5.67M.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $493M portfolio in Q3 2024.
  • Hunter Perkins Capital Management opened 3 new positions and closed 4 in Q3 2024.
  • Hunter Perkins Capital Management's portfolio value rose 3.6% quarter-over-quarter to $493M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.