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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
-1.45%
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
-$16.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
39.36%
Holding
114
New
7
Increased
31
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$5.03M
2
ELV icon
Elevance Health
ELV
+$3.89M
3
GD icon
General Dynamics
GD
+$3.86M
4
MRK icon
Merck
MRK
+$3.74M
5
UPS icon
United Parcel Service
UPS
+$3.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.69M
2
ARHS icon
Arhaus
ARHS
+$4.94M
3
INTC icon
Intel
INTC
+$3.49M
4
NVST icon
Envista
NVST
+$3.38M
5
BKH icon
Black Hills Corp
BKH
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Healthcare 17.92%
3 Consumer Discretionary 14.57%
4 Technology 11.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
76
TriNet
TNET
$3.07B
$925K 0.19%
10,190
+7,250
+247% +$670K
IRT icon
77
Independence Realty Trust
IRT
$4.01B
$813K 0.17%
40,975
– –
WNS
78
DELISTED
WNS Holdings
WNS
$812K 0.17%
17,125
+5,455
+47% +$269K
ZD icon
79
Ziff Davis
ZD
$1.9B
$807K 0.17%
14,855
+565
+4% +$29.6K
MRCY icon
80
Mercury Systems
MRCY
$6.7B
$797K 0.17%
18,981
-2,875
-13% -$110K
MSFT icon
81
Microsoft
MSFT
$3.69T
$776K 0.16%
1,840
– –
KWR icon
82
Quaker Houghton
KWR
$2.98B
$764K 0.16%
+5,425
New +$856K
GNRC icon
83
Generac Holdings
GNRC
$13.1B
$750K 0.16%
4,835
-495
-9% -$85.5K
GMED icon
84
Globus Medical
GMED
$10.8B
$730K 0.15%
8,830
-2,000
-18% -$158K
LEVI icon
85
Levi Strauss
LEVI
$9.57B
$727K 0.15%
42,025
+20,335
+94% +$360K
MTCH icon
86
Match Group
MTCH
$8.68B
$708K 0.15%
+21,650
New +$742K
JLL icon
87
Jones Lang LaSalle
JLL
$16.9B
$568K 0.12%
2,245
-555
-20% -$148K
MUFG icon
88
Mitsubishi UFJ Financial
MUFG
$256B
$558K 0.12%
47,600
-50
-0.1% -$562
BXC icon
89
BlueLinx
BXC
$637M
$534K 0.11%
5,225
+200
+4% +$22.9K
CNM icon
90
Core & Main
CNM
$8.62B
$529K 0.11%
10,385
-1,240
-11% -$58.4K
KR icon
91
Kroger
KR
$34.5B
$497K 0.1%
8,125
-4,425
-35% -$260K
MTB icon
92
M&T Bank
MTB
$36.4B
$454K 0.1%
2,415
-575
-19% -$114K
LAND
93
Gladstone Land Corp
LAND
$358M
$406K 0.09%
37,450
– –
ONTO icon
94
Onto Innovation
ONTO
$13.9B
$403K 0.08%
2,415
+90
+4% +$16.4K
VYGR icon
95
Voyager Therapeutics
VYGR
$191M
$357K 0.07%
63,040
-1,000
-2% -$6.45K
ELME
96
Elme Communities
ELME
$145M
$354K 0.07%
23,215
+875
+4% +$14.5K
NSA
97
DELISTED
National Storage Affiliates Trust
NSA
$328K 0.07%
8,650
-2,175
-20% -$93.2K
SLV icon
98
iShares Silver Trust
SLV
$29.7B
$294K 0.06%
11,163
– –
ARCO icon
99
Arcos Dorados Holdings
ARCO
$1.76B
$291K 0.06%
+40,000
New +$343K
PML
100
PIMCO Municipal Income Fund II
PML
$490M
$217K 0.05%
26,640
– –
1 2 3
4
5

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Hunter Perkins Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hunter Perkins Capital Management held 114 positions worth $476M, down 3.3% from $493M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hunter Perkins Capital Management's Q4 2024 filing shows 7 new, 31 increased, 49 reduced and 10 closed positions. Its largest new stake was Icon: 21,539 shares worth $4.52M. The largest sale was CVS Health, an estimated $6.69M.

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

  • Hunter Perkins Capital Management's largest Q4 2024 buy was Icon: 21,539 shares worth $4.52M.
  • Hunter Perkins Capital Management added most to General Dynamics in Q4 2024, an estimated $3.86M increase.
  • Hunter Perkins Capital Management's biggest Q4 2024 reduction was Black Hills Corp, cutting an estimated $2.84M.
  • Hunter Perkins Capital Management fully exited CVS Health in Q4 2024, selling an estimated $6.69M.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $476M portfolio in Q4 2024.
  • Hunter Perkins Capital Management opened 7 new positions and closed 10 in Q4 2024.
  • Hunter Perkins Capital Management's portfolio value fell 3.3% quarter-over-quarter to $476M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.