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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
+9.07%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$35.3M
Cap. Flow
-$5.14M
Cap. Flow %
-1.16%
Top 10 Hldgs %
45.74%
Holding
100
New
12
Increased
10
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$7.95M
3
ALGN icon
Align Technology
ALGN
+$3.97M
4
CTLT
CATALENT, INC.
CTLT
+$3.8M
5
USB icon
US Bancorp
USB
+$3.41M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.86M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.85M
3
GNRC icon
Generac Holdings
GNRC
+$4.1M
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$3.26M
5
CASY icon
Casey's General Stores
CASY
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Healthcare 19.21%
3 Consumer Discretionary 14.17%
4 Technology 11.64%
5 Real Estate 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$58.6B
$412K 0.09%
4,475
– –
XRAY icon
77
Dentsply Sirona
XRAY
$2.67B
$398K 0.09%
12,500
– –
PFE icon
78
Pfizer
PFE
$148B
$392K 0.09%
7,666
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.3B
$385K 0.09%
2,212
-1,625
-42% -$289K
PNFP icon
80
Pinnacle Financial Partners Inc
PNFP
$16B
$373K 0.08%
5,095
-125
-2% -$10K
JPM icon
81
JPMorgan Chase
JPM
$948B
$366K 0.08%
2,731
-794
-23% -$101K
HEP
82
DELISTED
Holly Energy Partners, L.P.
HEP
$362K 0.08%
20,000
– –
ESAB icon
83
ESAB
ESAB
$5.83B
$313K 0.07%
6,675
-900
-12% -$37.7K
OUSM icon
84
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$280K 0.06%
+8,312
New +$276K
SLV icon
85
iShares Silver Trust
SLV
$29.7B
$267K 0.06%
12,163
-5,400
-31% -$106K
APA icon
86
APA Corp
APA
$13B
$266K 0.06%
5,710
-525
-8% -$23.5K
PML
87
PIMCO Municipal Income Fund II
PML
$488M
$249K 0.06%
27,462
– –
CTRA
88
DELISTED
Coterra Energy
CTRA
$248K 0.06%
10,100
– –
WLY icon
89
John Wiley & Sons Class A
WLY
$2.73B
$245K 0.06%
+6,075
New +$254K
MTB icon
90
M&T Bank
MTB
$36.2B
$224K 0.05%
1,550
– –
MUFG icon
91
Mitsubishi UFJ Financial
MUFG
$254B
$133K 0.03%
20,000
-15,150
-43% -$78.4K
ATAI icon
92
AtaiBeckley Inc
ATAI
$2.67B
$61K 0.01%
23,241
+7,570
+48% +$23K
NUVB icon
93
Nuvation Bio
NUVB
$2.13B
$44K 0.01%
23,000
+8,500
+59% +$17.2K
UP icon
94
Wheels Up
UP
$195M
$21K ﹤0.01%
105
-38
-27% -$9.8K
BOOT icon
95
Boot Barn
BOOT
$5.04B
– –
-39,703
Closed -$2.32M
GNRC icon
96
Generac Holdings
GNRC
$12.6B
– –
-23,006
Closed -$4.1M
META icon
97
Meta Platforms (Facebook)
META
$1.5T
– –
-7,920
Closed -$1.07M
ACH
98
Accendra Health
ACH
$229M
– –
-29,425
Closed -$709K
PRTA icon
99
Prothena Corp
PRTA
$437M
– –
-4,101
Closed -$249K
RMT
100
Royce Micro-Cap Trust
RMT
$754M
– –
-17,351
Closed -$138K
1 2 3
4

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AFA
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Hunter Perkins Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hunter Perkins Capital Management held 100 positions worth $444M, up 8.6% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hunter Perkins Capital Management's Q4 2022 filing shows 12 new, 10 increased, 46 reduced and 6 closed positions. Its largest new stake was Truist Financial: 258,456 shares worth $11.1M. The largest sale was First Horizon, an estimated $8.86M.

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

  • Hunter Perkins Capital Management's largest Q4 2022 buy was Truist Financial: 258,456 shares worth $11.1M.
  • Hunter Perkins Capital Management added most to Align Technology in Q4 2022, an estimated $3.97M increase.
  • Hunter Perkins Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $8.86M.
  • Hunter Perkins Capital Management fully exited Generac Holdings in Q4 2022, selling an estimated $4.1M.
  • Hunter Perkins Capital Management's ten largest holdings make up 46% of its $444M portfolio in Q4 2022.
  • Hunter Perkins Capital Management opened 12 new positions and closed 6 in Q4 2022.
  • Hunter Perkins Capital Management's portfolio value rose 8.6% quarter-over-quarter to $444M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.