We are live on ! Find out more
HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $446M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$44.7M
Cap. Flow
+$424M
Cap. Flow %
90.56%
Top 10 Hldgs %
43.34%
Holding
130
New
17
Increased
72
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$31.2M
2
LKQ icon
LKQ Corp
LKQ
+$22.5M
3
ELS icon
Equity Lifestyle Properties
ELS
+$21.8M
4
SUI icon
Sun Communities
SUI
+$18.5M
5
CASY icon
Casey's General Stores
CASY
+$18.4M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$428K
2
AAPL icon
Apple
AAPL
+$314K
3
ALGN icon
Align Technology
ALGN
+$224K
4
SSTK icon
Shutterstock
SSTK
+$215K
5
APA icon
APA Corp
APA
+$206K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 16.85%
3 Consumer Discretionary 14.38%
4 Technology 12.71%
5 Real Estate 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
PG icon
77
Procter & Gamble
PG
$341B
$865K 0.18%
+5,701
New +$859K
DIS icon
78
Walt Disney
DIS
$170B
$864K 0.18%
9,674
+264
+3% +$25K
MSFT icon
79
Microsoft
MSFT
$3.69T
$864K 0.18%
2,538
-252
-9% -$79K
FITB
80
Fifth Third Bancorp
FITB
$52.7B
$833K 0.18%
63,320
+31,470
+99% +$811K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$785K 0.17%
16,550
– –
AMT icon
82
American Tower
AMT
$81.4B
$776K 0.17%
+4,000
New +$782K
QSR icon
83
Restaurant Brands International
QSR
$25.6B
$775K 0.17%
10,000
– –
AXS icon
84
AXIS Capital
AXS
$7.62B
$721K 0.15%
13,375
+491
+4% +$26.8K
EBMT icon
85
Eagle Bancorp Montana
EBMT
$189M
$687K 0.15%
51,900
+3,300
+7% +$43.4K
FANG icon
86
Diamondback Energy
FANG
$53.9B
$657K 0.14%
+5,000
New +$669K
ALGN icon
87
Align Technology
ALGN
$12.3B
$628K 0.13%
1,775
-705
-28% -$224K
J icon
88
Jacobs Solutions
J
$16.8B
$594K 0.13%
+6,045
New +$576K
LFUS icon
89
Littelfuse
LFUS
$11.7B
$594K 0.13%
2,040
– –
BXC icon
90
BlueLinx
BXC
$506M
$588K 0.13%
6,272
– –
LAND
91
Gladstone Land Corp
LAND
$349M
$580K 0.12%
35,625
+11,555
+48% +$187K
IRT icon
92
Independence Realty Trust
IRT
$3.92B
$576K 0.12%
31,587
– –
WLY icon
93
John Wiley & Sons Class A
WLY
$2.72B
$567K 0.12%
16,674
– –
BOOT icon
94
Boot Barn
BOOT
$4.96B
$534K 0.11%
6,303
– –
MTB icon
95
M&T Bank
MTB
$36.7B
$534K 0.11%
4,315
-685
-14% -$82.9K
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$16.5B
$513K 0.11%
9,050
+675
+8% +$35.5K
RVSB icon
97
Riverview Bancorp
RVSB
$111M
$510K 0.11%
101,250
-700
-0.7% -$3.42K
ESAB icon
98
ESAB
ESAB
$5.81B
$423K 0.09%
6,355
– –
GNRC icon
99
Generac Holdings
GNRC
$12.7B
$423K 0.09%
2,837
– –
MUFG icon
100
Mitsubishi UFJ Financial
MUFG
$247B
$413K 0.09%
56,000
+36,000
+180% +$240K
2 3
4
5 6

Similar funds

WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Hunter Perkins Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hunter Perkins Capital Management held 130 positions worth $469M, up 11% from $424M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hunter Perkins Capital Management deployed $424M of net new capital in Q2 2023, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 167,925 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $314K trimmed.

  • Hunter Perkins Capital Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 167,925 shares worth $13.6M.
  • Hunter Perkins Capital Management added most to Labcorp in Q2 2023, an estimated $31.2M increase.
  • Hunter Perkins Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $314K.
  • Hunter Perkins Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023, selling an estimated $428K.
  • Hunter Perkins Capital Management's ten largest holdings make up 43% of its $469M portfolio in Q2 2023.
  • Hunter Perkins Capital Management opened 17 new positions and closed 6 in Q2 2023.
  • Hunter Perkins Capital Management's portfolio value rose 11% quarter-over-quarter to $469M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.