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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
+1.16%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$20M
Cap. Flow
-$19.9M
Cap. Flow %
-4.68%
Top 10 Hldgs %
46.87%
Holding
123
New
29
Increased
30
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$10.1M
2
AMN icon
AMN Healthcare
AMN
+$6.31M
3
COHR icon
Coherent
COHR
+$5.91M
4
HWC icon
Hancock Whitney
HWC
+$5.85M
5
MGY icon
Magnolia Oil & Gas
MGY
+$5.51M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.6M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$11.8M
3
ALGN icon
Align Technology
ALGN
+$11.4M
4
SSD icon
Simpson Manufacturing
SSD
+$10.8M
5
CGNX icon
Cognex
CGNX
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Healthcare 17.83%
3 Consumer Discretionary 15.63%
4 Real Estate 12.34%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
76
Restaurant Brands International
QSR
$25.4B
$671K 0.16%
10,000
– –
WLY icon
77
John Wiley & Sons Class A
WLY
$2.72B
$646K 0.15%
16,674
+10,599
+174% +$452K
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$5.32B
$613K 0.14%
7,500
– –
MTB icon
79
M&T Bank
MTB
$36.1B
$598K 0.14%
5,000
+3,450
+223% +$501K
AVID
80
DELISTED
Avid Technology Inc
AVID
$589K 0.14%
+18,419
New +$545K
LFUS icon
81
Littelfuse
LFUS
$11.7B
$547K 0.13%
+2,040
New +$524K
RVSB icon
82
Riverview Bancorp
RVSB
$110M
$544K 0.13%
101,950
– –
NSA
83
DELISTED
National Storage Affiliates Trust
NSA
$517K 0.12%
+12,383
New +$501K
IRT icon
84
Independence Realty Trust
IRT
$4B
$506K 0.12%
+31,587
New +$554K
BOOT icon
85
Boot Barn
BOOT
$4.97B
$483K 0.11%
+6,303
New +$483K
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$16.1B
$462K 0.11%
8,375
+3,280
+64% +$230K
OSBC icon
87
Old Second Bancorp
OSBC
$1.31B
$436K 0.1%
+31,028
New +$495K
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$428K 0.1%
3,354
– –
BXC icon
89
BlueLinx
BXC
$671M
$426K 0.1%
+6,272
New +$507K
LAND
90
Gladstone Land Corp
LAND
$360M
$401K 0.09%
+24,070
New +$435K
HRL icon
91
Hormel Foods
HRL
$13.8B
$399K 0.09%
10,000
– –
CVCO icon
92
Cavco Industries
CVCO
$4.45B
$376K 0.09%
+1,183
New +$327K
ESAB icon
93
ESAB
ESAB
$5.88B
$375K 0.09%
6,355
-320
-5% -$18.3K
NATI
94
DELISTED
National Instruments Corp
NATI
$369K 0.09%
+7,037
New +$353K
AWI icon
95
Armstrong World Industries
AWI
$7.78B
$349K 0.08%
+4,895
New +$366K
GNRC icon
96
Generac Holdings
GNRC
$12.5B
$306K 0.07%
+2,837
New +$328K
PFE icon
97
Pfizer
PFE
$149B
$299K 0.07%
7,336
-330
-4% -$14.3K
CTRA
98
DELISTED
Coterra Energy
CTRA
$293K 0.07%
11,925
+1,825
+18% +$44.9K
BAC icon
99
Bank of America
BAC
$441B
$272K 0.06%
+9,506
New +$314K
SLV icon
100
iShares Silver Trust
SLV
$29.8B
$269K 0.06%
12,163
– –
1 2 3
4
5

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AFA
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Hunter Perkins Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hunter Perkins Capital Management held 123 positions worth $424M, down 4.5% from $444M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hunter Perkins Capital Management withdrew a net $19.9M in Q1 2023, closing 10 positions and reducing 28 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Columbia Banking Systems worth $7.81M.

  • Hunter Perkins Capital Management's largest Q1 2023 buy was Columbia Banking Systems: 364,795 shares worth $7.81M.
  • Hunter Perkins Capital Management added most to Hancock Whitney in Q1 2023, an estimated $5.85M increase.
  • Hunter Perkins Capital Management's biggest Q1 2023 reduction was Align Technology, cutting an estimated $11.4M.
  • Hunter Perkins Capital Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $12.6M.
  • Hunter Perkins Capital Management's ten largest holdings make up 47% of its $424M portfolio in Q1 2023.
  • Hunter Perkins Capital Management opened 29 new positions and closed 10 in Q1 2023.
  • Hunter Perkins Capital Management's portfolio value fell 4.5% quarter-over-quarter to $424M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.