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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
+10.95%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$12.9M
Cap. Flow
-$31.6M
Cap. Flow %
-6.6%
Top 10 Hldgs %
40.49%
Holding
129
New
3
Increased
25
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.95M
2
MIDD icon
Middleby
MIDD
+$6.16M
3
NVST icon
Envista
NVST
+$3.18M
4
FISV
Fiserv Inc
FISV
+$2.98M
5
AOS icon
A.O. Smith
AOS
+$2.06M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$3.99M
2
TFC icon
Truist Financial
TFC
+$3.77M
3
THG icon
Hanover Insurance
THG
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
5
COLB icon
Columbia Banking Systems
COLB
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Healthcare 18.79%
3 Consumer Discretionary 13.13%
4 Technology 10.81%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
76
Mitsubishi UFJ Financial
MUFG
$254B
$482K 0.1%
56,000
– –
NSA
77
DELISTED
National Storage Affiliates Trust
NSA
$468K 0.1%
11,275
– –
OSBC icon
78
Old Second Bancorp
OSBC
$1.31B
$390K 0.08%
25,275
– –
IRT icon
79
Independence Realty Trust
IRT
$4.03B
$327K 0.07%
21,387
-10,200
-32% -$141K
HRL icon
80
Hormel Foods
HRL
$13.8B
$321K 0.07%
10,000
– –
LEVI icon
81
Levi Strauss
LEVI
$9.48B
$292K 0.06%
17,625
-5,100
-22% -$75.6K
ELME
82
Elme Communities
ELME
$146M
$285K 0.06%
+19,550
New +$267K
SLV icon
83
iShares Silver Trust
SLV
$29.5B
$243K 0.05%
11,163
– –
PML
84
PIMCO Municipal Income Fund II
PML
$489M
$222K 0.05%
26,640
– –
RMT
85
Royce Micro-Cap Trust
RMT
$755M
$151K 0.03%
16,351
– –
ZYME icon
86
Zymeworks
ZYME
$1.71B
$106K 0.02%
10,190
– –
MRSN
87
DELISTED
Mersana Therapeutics
MRSN
$60K 0.01%
1,028
-452
-31% -$18.2K
NUVB icon
88
Nuvation Bio
NUVB
$2.19B
$35K 0.01%
23,000
– –
ATAI icon
89
AtaiBeckley Inc
ATAI
$2.67B
$27K 0.01%
19,241
– –
AAPL icon
90
Apple
AAPL
$4.54T
– –
-5,371
Closed -$920K
ALGN icon
91
Align Technology
ALGN
$12.3B
– –
-1,296
Closed -$396K
APA icon
92
APA Corp
APA
$12.8B
– –
-5,235
Closed -$215K
AWI icon
93
Armstrong World Industries
AWI
$7.81B
– –
-6,150
Closed -$443K
BAC icon
94
Bank of America
BAC
$442B
– –
-7,786
Closed -$213K
BOOT icon
95
Boot Barn
BOOT
$5.09B
– –
-5,125
Closed -$416K
BXC icon
96
BlueLinx
BXC
$656M
– –
-6,272
Closed -$515K
COLM icon
97
Columbia Sportswear
COLM
$2.95B
– –
-4,535
Closed -$336K
CVCO icon
98
Cavco Industries
CVCO
$4.44B
– –
-1,165
Closed -$309K
ELV icon
99
Elevance Health
ELV
$84.5B
– –
-2,000
Closed -$871K
EPAM icon
100
EPAM Systems
EPAM
$5.08B
– –
-7,900
Closed -$2.02M
2 3
4
5 6

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AFA
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SGCM
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WCP
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FWSM
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Hunter Perkins Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hunter Perkins Capital Management held 129 positions worth $479M, up 2.8% from $466M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hunter Perkins Capital Management withdrew a net $31.6M in Q4 2023, closing 38 positions and reducing 41 holdings. Its most notable exit was EPAM Systems, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Middleby worth $7.13M.

  • Hunter Perkins Capital Management's largest Q4 2023 buy was Middleby: 48,467 shares worth $7.13M.
  • Hunter Perkins Capital Management added most to Merck in Q4 2023, an estimated $8.95M increase.
  • Hunter Perkins Capital Management's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $3.99M.
  • Hunter Perkins Capital Management fully exited EPAM Systems in Q4 2023, selling an estimated $2.02M.
  • Hunter Perkins Capital Management's ten largest holdings make up 40% of its $479M portfolio in Q4 2023.
  • Hunter Perkins Capital Management opened 3 new positions and closed 38 in Q4 2023.
  • Hunter Perkins Capital Management's portfolio value rose 2.8% quarter-over-quarter to $479M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.