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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
-5.96%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$25.8M
Cap. Flow
-$298K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.72%
Holding
101
New
18
Increased
15
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$12.5M
2
MGY icon
Magnolia Oil & Gas
MGY
+$8.55M
3
AOS icon
A.O. Smith
AOS
+$7.39M
4
THG icon
Hanover Insurance
THG
+$6.72M
5
GNRC icon
Generac Holdings
GNRC
+$4.6M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$14.4M
2
USB icon
US Bancorp
USB
+$7.67M
3
BKU icon
Bankunited
BKU
+$6.65M
4
ADBE icon
Adobe
ADBE
+$5.06M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Healthcare 17.82%
3 Consumer Discretionary 15.18%
4 Real Estate 11.6%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
76
DELISTED
Holly Energy Partners, L.P.
HEP
$328K 0.08%
20,000
– –
SLV icon
77
iShares Silver Trust
SLV
$29.8B
$307K 0.08%
17,563
-6,300
-26% -$112K
MTB icon
78
M&T Bank
MTB
$36.1B
$273K 0.07%
1,550
– –
CTRA
79
DELISTED
Coterra Energy
CTRA
$264K 0.06%
+10,100
New +$289K
PML
80
PIMCO Municipal Income Fund II
PML
$489M
$263K 0.06%
27,462
– –
ESAB icon
81
ESAB
ESAB
$5.87B
$253K 0.06%
+7,575
New +$310K
PRTA icon
82
Prothena Corp
PRTA
$449M
$249K 0.06%
+4,101
New +$130K
APA icon
83
APA Corp
APA
$12.9B
$213K 0.05%
+6,235
New +$223K
MUFG icon
84
Mitsubishi UFJ Financial
MUFG
$254B
$158K 0.04%
35,150
– –
RMT
85
Royce Micro-Cap Trust
RMT
$751M
$138K 0.03%
17,351
– –
ATAI icon
86
AtaiBeckley Inc
ATAI
$2.66B
$52K 0.01%
15,671
– –
UP icon
87
Wheels Up
UP
$197M
$33K 0.01%
+143
New +$57.3K
NUVB icon
88
Nuvation Bio
NUVB
$2.13B
$32K 0.01%
14,500
– –
ADBE icon
89
Adobe
ADBE
$103B
– –
-13,830
Closed -$5.06M
C icon
90
Citigroup
C
$224B
– –
-4,815
Closed -$221K
CVGW
91
DELISTED
Calavo Growers
CVGW
– –
-8,669
Closed -$362K
EME icon
92
Emcor
EME
$35.7B
– –
-2,000
Closed -$206K
FDX icon
93
FedEx
FDX
$74.7B
– –
-1,025
Closed -$233K
GT icon
94
Goodyear
GT
$1.94B
– –
-270,200
Closed -$2.89M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$897B
– –
-2,404
Closed -$911K
MGA icon
96
Magna International
MGA
$18.1B
– –
-31,516
Closed -$1.73M
NVO
97
Novo Nordisk
NVO
$203B
– –
-4,000
Closed -$223K
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-459,600
Closed -$3.17M
UNH icon
99
UnitedHealth
UNH
$367B
– –
-492
Closed -$253K
UNP icon
100
Union Pacific
UNP
$175B
– –
-1,700
Closed -$363K
1 2 3
4
5

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Hunter Perkins Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hunter Perkins Capital Management held 101 positions worth $409M, down 5.9% from $434M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hunter Perkins Capital Management's Q3 2022 filing shows 18 new, 15 increased, 32 reduced and 13 closed positions. Its largest new stake was Simpson Manufacturing: 129,005 shares worth $10.1M. The largest sale was Polaris, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hunter Perkins Capital Management's largest Q3 2022 buy was Simpson Manufacturing: 129,005 shares worth $10.1M.
  • Hunter Perkins Capital Management added most to A.O. Smith in Q3 2022, an estimated $7.39M increase.
  • Hunter Perkins Capital Management's biggest Q3 2022 reduction was Polaris, cutting an estimated $14.4M.
  • Hunter Perkins Capital Management fully exited Adobe in Q3 2022, selling an estimated $5.06M.
  • Hunter Perkins Capital Management's ten largest holdings make up 48% of its $409M portfolio in Q3 2022.
  • Hunter Perkins Capital Management opened 18 new positions and closed 13 in Q3 2022.
  • Hunter Perkins Capital Management's portfolio value fell 5.9% quarter-over-quarter to $409M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.