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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
-1.45%
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
-$16.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
39.36%
Holding
114
New
7
Increased
31
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$5.03M
2
ELV icon
Elevance Health
ELV
+$3.89M
3
GD icon
General Dynamics
GD
+$3.86M
4
MRK icon
Merck
MRK
+$3.74M
5
UPS icon
United Parcel Service
UPS
+$3.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.69M
2
ARHS icon
Arhaus
ARHS
+$4.94M
3
INTC icon
Intel
INTC
+$3.49M
4
NVST icon
Envista
NVST
+$3.38M
5
BKH icon
Black Hills Corp
BKH
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Healthcare 17.92%
3 Consumer Discretionary 14.57%
4 Technology 11.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.79M 0.38%
15,690
+545
+4% +$61.5K
USB icon
52
US Bancorp
USB
$100B
$1.75M 0.37%
36,370
-9,900
-21% -$487K
THG icon
53
Hanover Insurance
THG
$7.98B
$1.69M 0.35%
10,930
-1,680
-13% -$260K
MTDR icon
54
Matador Resources
MTDR
$5.84B
$1.66M 0.35%
29,485
+1,085
+4% +$59.7K
UMH
55
UMH Properties
UMH
$1.29B
$1.65M 0.35%
87,620
+3,325
+4% +$63.4K
LAZ icon
56
Lazard
LAZ
$4.26B
$1.61M 0.34%
31,320
-4,620
-13% -$247K
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.59M 0.33%
67,065
-2,830
-4% -$70.1K
CNS icon
58
Cohen & Steers
CNS
$4.33B
$1.5M 0.32%
16,287
-7,531
-32% -$745K
ESAB icon
59
ESAB
ESAB
$5.75B
$1.4M 0.29%
11,665
+445
+4% +$53.7K
OMAB icon
60
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$1.38M 0.29%
20,070
+2,570
+15% +$175K
AAPL icon
61
Apple
AAPL
$4.54T
$1.28M 0.27%
5,111
– –
MMI icon
62
Marcus & Millichap
MMI
$1.18B
$1.26M 0.26%
32,910
– –
FITB
63
Fifth Third Bancorp
FITB
$52.2B
$1.23M 0.26%
28,965
-2,455
-8% -$110K
LEA icon
64
Lear
LEA
$6.18B
$1.19M 0.25%
+12,597
New +$1.25M
WTFC icon
65
Wintrust Financial
WTFC
$10.9B
$1.19M 0.25%
9,560
– –
RSG icon
66
Republic Services
RSG
$63.7B
$1.18M 0.25%
5,863
-1,150
-16% -$238K
SSD icon
67
Simpson Manufacturing
SSD
$8.12B
$1.14M 0.24%
6,850
-575
-8% -$105K
TSEM icon
68
Tower Semiconductor
TSEM
$23.9B
$1.11M 0.23%
21,655
+820
+4% +$38.4K
CVCO icon
69
Cavco Industries
CVCO
$4.52B
$1.11M 0.23%
2,478
-152
-6% -$69.8K
AWI icon
70
Armstrong World Industries
AWI
$7.86B
$1.08M 0.23%
7,660
+290
+4% +$42.6K
HWC icon
71
Hancock Whitney
HWC
$6.3B
$1.08M 0.23%
19,670
+3,755
+24% +$208K
LFUS icon
72
Littelfuse
LFUS
$11.7B
$1.07M 0.22%
4,525
+170
+4% +$42.4K
OSBC icon
73
Old Second Bancorp
OSBC
$1.32B
$979K 0.21%
55,050
+2,095
+4% +$36.4K
LAMR icon
74
Lamar Advertising Co
LAMR
$16.1B
$965K 0.2%
7,925
– –
CSX icon
75
CSX Corp
CSX
$94.7B
$952K 0.2%
29,500
– –
1 2
3
4 5

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Hunter Perkins Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hunter Perkins Capital Management held 114 positions worth $476M, down 3.3% from $493M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hunter Perkins Capital Management's Q4 2024 filing shows 7 new, 31 increased, 49 reduced and 10 closed positions. Its largest new stake was Icon: 21,539 shares worth $4.52M. The largest sale was CVS Health, an estimated $6.69M.

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

  • Hunter Perkins Capital Management's largest Q4 2024 buy was Icon: 21,539 shares worth $4.52M.
  • Hunter Perkins Capital Management added most to General Dynamics in Q4 2024, an estimated $3.86M increase.
  • Hunter Perkins Capital Management's biggest Q4 2024 reduction was Black Hills Corp, cutting an estimated $2.84M.
  • Hunter Perkins Capital Management fully exited CVS Health in Q4 2024, selling an estimated $6.69M.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $476M portfolio in Q4 2024.
  • Hunter Perkins Capital Management opened 7 new positions and closed 10 in Q4 2024.
  • Hunter Perkins Capital Management's portfolio value fell 3.3% quarter-over-quarter to $476M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.