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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
-5.96%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$25.8M
Cap. Flow
-$298K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.72%
Holding
101
New
18
Increased
15
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$12.5M
2
MGY icon
Magnolia Oil & Gas
MGY
+$8.55M
3
AOS icon
A.O. Smith
AOS
+$7.39M
4
THG icon
Hanover Insurance
THG
+$6.72M
5
GNRC icon
Generac Holdings
GNRC
+$4.6M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$14.4M
2
USB icon
US Bancorp
USB
+$7.67M
3
BKU icon
Bankunited
BKU
+$6.65M
4
ADBE icon
Adobe
ADBE
+$5.06M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Healthcare 17.82%
3 Consumer Discretionary 15.18%
4 Real Estate 11.6%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.4B
– –
-3,600
Closed -$619K
1 2 3 4
5

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Hunter Perkins Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hunter Perkins Capital Management held 101 positions worth $409M, down 5.9% from $434M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hunter Perkins Capital Management's Q3 2022 filing shows 18 new, 15 increased, 32 reduced and 13 closed positions. Its largest new stake was Simpson Manufacturing: 129,005 shares worth $10.1M. The largest sale was Polaris, an estimated $14.4M.

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

  • Hunter Perkins Capital Management's largest Q3 2022 buy was Simpson Manufacturing: 129,005 shares worth $10.1M.
  • Hunter Perkins Capital Management added most to A.O. Smith in Q3 2022, an estimated $7.39M increase.
  • Hunter Perkins Capital Management's biggest Q3 2022 reduction was Polaris, cutting an estimated $14.4M.
  • Hunter Perkins Capital Management fully exited Adobe in Q3 2022, selling an estimated $5.06M.
  • Hunter Perkins Capital Management's ten largest holdings make up 48% of its $409M portfolio in Q3 2022.
  • Hunter Perkins Capital Management opened 18 new positions and closed 13 in Q3 2022.
  • Hunter Perkins Capital Management's portfolio value fell 5.9% quarter-over-quarter to $409M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.