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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
-1.64%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$12.2M
Cap. Flow
+$2.11M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.44%
Holding
108
New
2
Increased
47
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$4.51M
2
INTC icon
Intel
INTC
+$2.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
4
CVS icon
CVS Health
CVS
+$1.81M
5
VSH icon
Vishay Intertechnology
VSH
+$1.62M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$2.85M
2
EOG icon
EOG Resources
EOG
+$2.3M
3
SCHW
Charles Schwab
SCHW
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
AMN icon
AMN Healthcare
AMN
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Healthcare 16.34%
3 Consumer Discretionary 14.29%
4 Technology 13.89%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
76
Wintrust Financial
WTFC
$10.9B
$823K 0.17%
8,355
+1,955
+31% +$191K
MSFT icon
77
Microsoft
MSFT
$3.62T
$822K 0.17%
1,840
-200
-10% -$84.5K
AWI icon
78
Armstrong World Industries
AWI
$7.58B
$805K 0.17%
7,110
-190
-3% -$22K
OSBC icon
79
Old Second Bancorp
OSBC
$1.31B
$757K 0.16%
51,085
+12,485
+32% +$176K
IRT icon
80
Independence Realty Trust
IRT
$3.95B
$741K 0.16%
39,525
+6,663
+20% +$111K
BXC icon
81
BlueLinx
BXC
$471M
$712K 0.15%
7,650
+1,475
+24% +$156K
CNM icon
82
Core & Main
CNM
$8.56B
$707K 0.15%
14,455
-1,570
-10% -$87.2K
ZD icon
83
Ziff Davis
ZD
$1.99B
$692K 0.15%
12,575
+5,750
+84% +$316K
HWC icon
84
Hancock Whitney
HWC
$6.26B
$690K 0.15%
14,435
+1,035
+8% +$47.3K
MRCY icon
85
Mercury Systems
MRCY
$6.35B
$682K 0.14%
25,271
+4,971
+24% +$145K
GNRC icon
86
Generac Holdings
GNRC
$11.9B
$680K 0.14%
5,140
-960
-16% -$133K
JLL icon
87
Jones Lang LaSalle
JLL
$16.8B
$663K 0.14%
3,230
+800
+33% +$155K
KR icon
88
Kroger
KR
$35.7B
$627K 0.13%
12,550
-850
-6% -$45.8K
QDEL icon
89
QuidelOrtho
QDEL
$1.21B
$600K 0.13%
18,058
+3,455
+24% +$141K
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$254B
$564K 0.12%
52,200
-3,000
-5% -$30.4K
WLY icon
91
John Wiley & Sons Class A
WLY
$2.7B
$518K 0.11%
12,725
+3,150
+33% +$120K
LAND
92
Gladstone Land Corp
LAND
$348M
$495K 0.1%
36,150
-8,625
-19% -$113K
ONTO icon
93
Onto Innovation
ONTO
$13.4B
$493K 0.1%
2,245
-1,430
-39% -$296K
VYGR icon
94
Voyager Therapeutics
VYGR
$181M
$491K 0.1%
62,015
-3,150
-5% -$26.4K
MTB icon
95
M&T Bank
MTB
$36.2B
$453K 0.1%
2,990
– –
NSA
96
DELISTED
National Storage Affiliates Trust
NSA
$446K 0.09%
10,825
-1,425
-12% -$53.7K
LEVI icon
97
Levi Strauss
LEVI
$9.48B
$403K 0.08%
20,925
-6,025
-22% -$132K
WNS
98
DELISTED
WNS Holdings
WNS
$387K 0.08%
+7,370
New +$365K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$374K 0.08%
8,200
+500
+6% +$23.3K
SLV icon
100
iShares Silver Trust
SLV
$28B
$297K 0.06%
11,163
– –
1 2 3
4
5

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Hunter Perkins Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hunter Perkins Capital Management held 108 positions worth $476M, down 2.5% from $488M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Hunter Perkins Capital Management opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Hunter Perkins Capital Management's largest Q2 2024 buy was Tower Semiconductor: 21,285 shares worth $837K.
  • Hunter Perkins Capital Management added most to Elme Communities in Q2 2024, an estimated $4.51M increase.
  • Hunter Perkins Capital Management's biggest Q2 2024 reduction was Magnolia Oil & Gas, cutting an estimated $2.85M.
  • Hunter Perkins Capital Management fully exited Zymeworks in Q2 2024, selling an estimated $116K.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $476M portfolio in Q2 2024.
  • Hunter Perkins Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Hunter Perkins Capital Management's portfolio value fell 2.5% quarter-over-quarter to $476M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.