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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
-11.03%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$63.8M
(-13%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
91
New
8
Increased
28
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$9.76M |
| 2 |
Cognex
CGNX
|
+$9.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.5M |
| 4 |
Labcorp
LH
|
+$5.5M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$18.5M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
+$11.1M |
| 3 |
F5
FFIV
|
+$8.29M |
| 4 |
Magna International
MGA
|
+$5.15M |
| 5 |
Hartford Financial Services
HIG
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.73% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Real Estate | 12.28% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$74.4B
| $233K | 0.05% |
1,025
| – | – |
|
|
NVO
77
Novo Nordisk
NVO
$195B
| $223K | 0.05% |
+4,000
| New | +$222K |
|
78
Citigroup
C
$230B
| $221K | 0.05% |
4,815
-1,000
| -17% | -$50K |
|
79
Emcor
EME
$36.3B
| $206K | 0.05% |
+2,000
| New | +$214K |
|
80
Mitsubishi UFJ Financial
MUFG
$247B
| $188K | 0.04% |
35,150
-33,850
| -49% | -$195K |
|
|
RMT
81
Royce Micro-Cap Trust
RMT
$763M
| $145K | 0.03% |
17,351
-5,000
| -22% | -$46.7K |
|
82
AtaiBeckley Inc
ATAI
$2.65B
| $57K | 0.01% |
15,671
| – | – |
|
83
Nuvation Bio
NUVB
$2.25B
| $47K | 0.01% |
14,500
| – | – |
|
|
84
F5
FFIV
$23.5B
| – | – |
-39,700
| Closed | -$8.29M |
|
85
Intercontinental Exchange
ICE
$83.7B
| – | – |
-2,100
| Closed | -$277K |
|
86
Marcus & Millichap
MMI
$1.17B
| – | – |
-14,525
| Closed | -$765K |
|
87
Tesla
TSLA
$1.3T
| – | – |
-750
| Closed | -$269K |
|
88
Unifirst Corp
UNF
$5.27B
| – | – |
-1,605
| Closed | -$296K |
|
89
Wayfair
W
$15.3B
| – | – |
-3,725
| Closed | -$413K |
|
90
Wolverine World Wide
WWW
$1.58B
| – | – |
-13,150
| Closed | -$297K |
|
91
Weyerhaeuser
WY
$18.5B
| – | – |
-5,500
| Closed | -$208K |
|
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Hunter Perkins Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hunter Perkins Capital Management held 91 positions worth $434M, down 13% from $498M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hunter Perkins Capital Management withdrew a net $13.5M in Q2 2022, closing 9 positions and reducing 21 holdings. Its most notable exit was F5, an estimated $8.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hunter Perkins Capital Management opened a new position in Align Technology worth $7.52M.
- Hunter Perkins Capital Management's largest Q2 2022 buy was Align Technology: 31,767 shares worth $7.52M.
- Hunter Perkins Capital Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $7.5M increase.
- Hunter Perkins Capital Management's biggest Q2 2022 reduction was Merck, cutting an estimated $18.5M.
- Hunter Perkins Capital Management fully exited F5 in Q2 2022, selling an estimated $8.29M.
- Hunter Perkins Capital Management's ten largest holdings make up 50% of its $434M portfolio in Q2 2022.
- Hunter Perkins Capital Management opened 8 new positions and closed 9 in Q2 2022.
- Hunter Perkins Capital Management's portfolio value fell 13% quarter-over-quarter to $434M.
Based on Hunter Perkins Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.