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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
-3.84%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$3.12M
Cap. Flow
-$360M
Cap. Flow %
-77.29%
Top 10 Hldgs %
40.67%
Holding
141
New
16
Increased
19
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$11M
2
DIS icon
Walt Disney
DIS
+$10M
3
WEC icon
WEC Energy
WEC
+$9.23M
4
CVS icon
CVS Health
CVS
+$6.12M
5
AMT icon
American Tower
AMT
+$4.12M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$39.6M
2
ELS icon
Equity Lifestyle Properties
ELS
+$23.5M
3
LKQ icon
LKQ Corp
LKQ
+$22M
4
CASY icon
Casey's General Stores
CASY
+$20.6M
5
ADI icon
Analog Devices
ADI
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 16.62%
3 Consumer Discretionary 13.35%
4 Technology 11.04%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
76
Onto Innovation
ONTO
$13.4B
$720K 0.15%
5,650
-14,827
-72% -$1.76M
J icon
77
Jacobs Solutions
J
$16.9B
$683K 0.15%
6,045
– –
QSR icon
78
Restaurant Brands International
QSR
$25.3B
$666K 0.14%
10,000
– –
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$16.1B
$643K 0.14%
9,595
+545
+6% +$36.8K
HWC icon
80
Hancock Whitney
HWC
$6.22B
$559K 0.12%
15,100
-230,420
-94% -$9.41M
LAND
81
Gladstone Land Corp
LAND
$360M
$541K 0.12%
38,025
+2,400
+7% +$38.2K
AVID
82
DELISTED
Avid Technology Inc
AVID
$537K 0.12%
19,975
-40,115
-67% -$1.06M
OTEX icon
83
Open Text
OTEX
$6.23B
$527K 0.11%
+15,000
New +$587K
MTDR icon
84
Matador Resources
MTDR
$6.04B
$523K 0.11%
8,800
+2,600
+42% +$151K
BXC icon
85
BlueLinx
BXC
$671M
$515K 0.11%
6,272
– –
WLY icon
86
John Wiley & Sons Class A
WLY
$2.72B
$512K 0.11%
13,774
-2,900
-17% -$103K
LFUS icon
87
Littelfuse
LFUS
$11.7B
$505K 0.11%
2,040
– –
LAZ icon
88
Lazard
LAZ
$4.22B
$475K 0.1%
15,325
+2,450
+19% +$82.1K
MUFG icon
89
Mitsubishi UFJ Financial
MUFG
$254B
$475K 0.1%
56,000
– –
MMI icon
90
Marcus & Millichap
MMI
$1.2B
$465K 0.1%
15,675
-78,344
-83% -$2.62M
MTB icon
91
M&T Bank
MTB
$36.1B
$457K 0.1%
3,615
-700
-16% -$91.3K
ESAB icon
92
ESAB
ESAB
$5.87B
$446K 0.1%
6,355
– –
IRT icon
93
Independence Realty Trust
IRT
$4B
$444K 0.1%
31,587
– –
AWI icon
94
Armstrong World Industries
AWI
$7.78B
$443K 0.1%
6,150
+1,655
+37% +$123K
SPY icon
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$426K 0.09%
9,000
-7,550
-46% -$357K
NATI
97
DELISTED
National Instruments Corp
NATI
$420K 0.09%
7,037
– –
BOOT icon
98
Boot Barn
BOOT
$4.97B
$416K 0.09%
5,125
-1,178
-19% -$106K
ALGN icon
99
Align Technology
ALGN
$12.1B
$396K 0.09%
1,296
-479
-27% -$166K
HRL icon
100
Hormel Foods
HRL
$13.8B
$380K 0.08%
10,000
– –
2 3
4
5 6

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AFA
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Hunter Perkins Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hunter Perkins Capital Management held 141 positions worth $466M, down 0.67% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hunter Perkins Capital Management withdrew a net $360M in Q3 2023, closing 15 positions and reducing 71 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $6.07M 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 WEC Energy worth $8.56M.

  • Hunter Perkins Capital Management's largest Q3 2023 buy was WEC Energy: 106,230 shares worth $8.56M.
  • Hunter Perkins Capital Management added most to Black Hills Corp in Q3 2023, an estimated $11M increase.
  • Hunter Perkins Capital Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $39.6M.
  • Hunter Perkins Capital Management fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $6.07M.
  • Hunter Perkins Capital Management's ten largest holdings make up 41% of its $466M portfolio in Q3 2023.
  • Hunter Perkins Capital Management opened 16 new positions and closed 15 in Q3 2023.
  • Hunter Perkins Capital Management's portfolio value fell 0.67% quarter-over-quarter to $466M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.