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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
+8.43%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$9.43M
Cap. Flow
-$25.8M
Cap. Flow %
-5.28%
Top 10 Hldgs %
39.09%
Holding
115
New
26
Increased
25
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.9M
2
VSH icon
Vishay Intertechnology
VSH
+$5.85M
3
PII icon
Polaris
PII
+$5.73M
4
SSD icon
Simpson Manufacturing
SSD
+$1.26M
5
LAZ icon
Lazard
LAZ
+$1.14M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$10.5M
2
DIS icon
Walt Disney
DIS
+$4.37M
3
KR icon
Kroger
KR
+$3.82M
4
LKQ icon
LKQ Corp
LKQ
+$3.28M
5
THG icon
Hanover Insurance
THG
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Healthcare 17.16%
3 Consumer Discretionary 14.71%
4 Technology 12.48%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.5B
$769K 0.16%
+6,100
New +$716K
KR icon
77
Kroger
KR
$35.1B
$766K 0.16%
13,400
-77,500
-85% -$3.82M
QDEL icon
78
QuidelOrtho
QDEL
$1.11B
$700K 0.14%
14,603
+3,485
+31% +$203K
GMED icon
79
Globus Medical
GMED
$11B
$672K 0.14%
+12,525
New +$673K
WTFC icon
80
Wintrust Financial
WTFC
$10.7B
$668K 0.14%
+6,400
New +$618K
ONTO icon
81
Onto Innovation
ONTO
$13.4B
$665K 0.14%
+3,675
New +$621K
BOOT icon
82
Boot Barn
BOOT
$4.97B
$645K 0.13%
+6,775
New +$560K
MMI icon
83
Marcus & Millichap
MMI
$1.2B
$633K 0.13%
18,525
+2,850
+18% +$104K
HWC icon
84
Hancock Whitney
HWC
$6.22B
$617K 0.13%
13,400
+2,925
+28% +$130K
VYGR icon
85
Voyager Therapeutics
VYGR
$189M
$607K 0.12%
+65,165
New +$550K
MRCY icon
86
Mercury Systems
MRCY
$6.53B
$599K 0.12%
20,300
+3,900
+24% +$118K
LAND
87
Gladstone Land Corp
LAND
$360M
$597K 0.12%
44,775
+5,050
+13% +$68.2K
MUFG icon
88
Mitsubishi UFJ Financial
MUFG
$254B
$565K 0.12%
55,200
-800
-1% -$7.74K
LEVI icon
89
Levi Strauss
LEVI
$9.35B
$539K 0.11%
26,950
+9,325
+53% +$162K
OSBC icon
90
Old Second Bancorp
OSBC
$1.31B
$534K 0.11%
38,600
+13,325
+53% +$186K
IRT icon
91
Independence Realty Trust
IRT
$4B
$530K 0.11%
32,862
+11,475
+54% +$175K
NSA
92
DELISTED
National Storage Affiliates Trust
NSA
$480K 0.1%
12,250
+975
+9% +$36.6K
JLL icon
93
Jones Lang LaSalle
JLL
$16.7B
$474K 0.1%
+2,430
New +$442K
MTB icon
94
M&T Bank
MTB
$36.1B
$435K 0.09%
+2,990
New +$414K
ZD icon
95
Ziff Davis
ZD
$1.88B
$430K 0.09%
+6,825
New +$453K
ELME
96
Elme Communities
ELME
$145M
$416K 0.09%
29,875
+10,325
+53% +$144K
WLY icon
97
John Wiley & Sons Class A
WLY
$2.72B
$365K 0.07%
+9,575
New +$328K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$363K 0.07%
+7,700
New +$331K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$292K 0.06%
+5,800
New +$286K
SLV icon
100
iShares Silver Trust
SLV
$29.8B
$254K 0.05%
11,163
– –
1 2 3
4
5

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Hunter Perkins Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hunter Perkins Capital Management held 115 positions worth $488M, up 2% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hunter Perkins Capital Management withdrew a net $25.8M in Q1 2024, closing 9 positions and reducing 49 holdings. Its most notable exit was Costco, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Polaris worth $6.25M.

  • Hunter Perkins Capital Management's largest Q1 2024 buy was Polaris: 62,381 shares worth $6.25M.
  • Hunter Perkins Capital Management added most to EOG Resources in Q1 2024, an estimated $7.9M increase.
  • Hunter Perkins Capital Management's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $10.5M.
  • Hunter Perkins Capital Management fully exited Costco in Q1 2024, selling an estimated $2.7M.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $488M portfolio in Q1 2024.
  • Hunter Perkins Capital Management opened 26 new positions and closed 9 in Q1 2024.
  • Hunter Perkins Capital Management's portfolio value rose 2% quarter-over-quarter to $488M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.