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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
+8.11%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.32%
Top 10 Hldgs %
38.94%
Holding
110
New
3
Increased
39
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.69M
2
ARHS icon
Arhaus
ARHS
+$5.42M
3
WBS icon
Webster Financial
WBS
+$4.69M
4
GNTX icon
Gentex
GNTX
+$2.49M
5
BKH icon
Black Hills Corp
BKH
+$1.26M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$5.67M
2
SUI icon
Sun Communities
SUI
+$5.21M
3
ELME
Elme Communities
ELME
+$5.16M
4
COHR icon
Coherent
COHR
+$4.62M
5
FISV
Fiserv Inc
FISV
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Healthcare 18.16%
3 Consumer Discretionary 14.95%
4 Technology 12.32%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
76
QuidelOrtho
QDEL
$1.11B
$848K 0.17%
18,588
+530
+3% +$21.4K
GNRC icon
77
Generac Holdings
GNRC
$12.5B
$847K 0.17%
5,330
+190
+4% +$28.2K
IRT icon
78
Independence Realty Trust
IRT
$4B
$840K 0.17%
40,975
+1,450
+4% +$28.6K
OSBC icon
79
Old Second Bancorp
OSBC
$1.31B
$826K 0.17%
52,955
+1,870
+4% +$30.1K
HWC icon
80
Hancock Whitney
HWC
$6.22B
$814K 0.17%
15,915
+1,480
+10% +$75.3K
MRCY icon
81
Mercury Systems
MRCY
$6.53B
$809K 0.16%
21,856
-3,415
-14% -$120K
MSFT icon
82
Microsoft
MSFT
$3.71T
$792K 0.16%
1,840
– –
GMED icon
83
Globus Medical
GMED
$11B
$775K 0.16%
10,830
-4,730
-30% -$334K
JLL icon
84
Jones Lang LaSalle
JLL
$16.7B
$755K 0.15%
2,800
-430
-13% -$104K
KR icon
85
Kroger
KR
$35.1B
$719K 0.15%
12,550
– –
ZD icon
86
Ziff Davis
ZD
$1.88B
$695K 0.14%
14,290
+1,715
+14% +$81.7K
WNS
87
DELISTED
WNS Holdings
WNS
$615K 0.12%
11,670
+4,300
+58% +$244K
MTB icon
88
M&T Bank
MTB
$36.1B
$533K 0.11%
2,990
– –
BXC icon
89
BlueLinx
BXC
$671M
$530K 0.11%
5,025
-2,625
-34% -$268K
NSA
90
DELISTED
National Storage Affiliates Trust
NSA
$522K 0.11%
10,825
– –
LAND
91
Gladstone Land Corp
LAND
$360M
$521K 0.11%
37,450
+1,300
+4% +$18.3K
CNM icon
92
Core & Main
CNM
$8.52B
$516K 0.1%
11,625
-2,830
-20% -$136K
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$254B
$485K 0.1%
47,650
-4,550
-9% -$48K
ONTO icon
94
Onto Innovation
ONTO
$13.4B
$483K 0.1%
2,325
+80
+4% +$16.1K
LEVI icon
95
Levi Strauss
LEVI
$9.35B
$473K 0.1%
21,690
+765
+4% +$14.5K
WLY icon
96
John Wiley & Sons Class A
WLY
$2.72B
$410K 0.08%
8,495
-4,230
-33% -$194K
ELME
97
Elme Communities
ELME
$145M
$393K 0.08%
22,340
-303,525
-93% -$5.16M
VYGR icon
98
Voyager Therapeutics
VYGR
$189M
$375K 0.08%
64,040
+2,025
+3% +$14.7K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$363K 0.07%
8,274
+74
+0.9% +$3.31K
SLV icon
100
iShares Silver Trust
SLV
$29.8B
$317K 0.06%
11,163
– –
1 2 3
4
5

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Hunter Perkins Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hunter Perkins Capital Management held 110 positions worth $493M, up 3.6% from $476M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hunter Perkins Capital Management withdrew a net $16.4M in Q3 2024, closing 4 positions and reducing 49 holdings. Its most notable exit was Encore Wire Corp, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Arhaus worth $4.94M.

  • Hunter Perkins Capital Management's largest Q3 2024 buy was Arhaus: 401,545 shares worth $4.94M.
  • Hunter Perkins Capital Management added most to Bristol-Myers Squibb in Q3 2024, an estimated $6.69M increase.
  • Hunter Perkins Capital Management's biggest Q3 2024 reduction was Sun Communities, cutting an estimated $5.21M.
  • Hunter Perkins Capital Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $5.67M.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $493M portfolio in Q3 2024.
  • Hunter Perkins Capital Management opened 3 new positions and closed 4 in Q3 2024.
  • Hunter Perkins Capital Management's portfolio value rose 3.6% quarter-over-quarter to $493M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.