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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
+1.16%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$20M
Cap. Flow
-$19.9M
Cap. Flow %
-4.68%
Top 10 Hldgs %
46.87%
Holding
123
New
29
Increased
30
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$10.1M
2
AMN icon
AMN Healthcare
AMN
+$6.31M
3
COHR icon
Coherent
COHR
+$5.91M
4
HWC icon
Hancock Whitney
HWC
+$5.85M
5
MGY icon
Magnolia Oil & Gas
MGY
+$5.51M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.6M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$11.8M
3
ALGN icon
Align Technology
ALGN
+$11.4M
4
SSD icon
Simpson Manufacturing
SSD
+$10.8M
5
CGNX icon
Cognex
CGNX
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Healthcare 17.83%
3 Consumer Discretionary 15.63%
4 Real Estate 12.34%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
101
PIMCO Municipal Income Fund II
PML
$489M
$259K 0.06%
27,462
– –
COLM icon
102
Columbia Sportswear
COLM
$2.93B
$249K 0.06%
2,764
-2,861
-51% -$256K
FDX icon
103
FedEx
FDX
$74.7B
$235K 0.06%
+1,025
New +$208K
INTC icon
104
Intel
INTC
$503B
$226K 0.05%
+6,925
New +$196K
SSTK icon
105
Shutterstock
SSTK
$217M
$215K 0.05%
+2,968
New +$208K
APA icon
106
APA Corp
APA
$12.9B
$206K 0.05%
5,710
– –
SBUX icon
107
Starbucks
SBUX
$120B
$200K 0.05%
+1,920
New +$200K
KEY icon
108
KeyCorp
KEY
$24.3B
$157K 0.04%
+12,500
New +$211K
RMT
109
Royce Micro-Cap Trust
RMT
$751M
$152K 0.04%
+17,351
New +$159K
MUFG icon
110
Mitsubishi UFJ Financial
MUFG
$254B
$128K 0.03%
20,000
– –
ATAI icon
111
AtaiBeckley Inc
ATAI
$2.66B
$42K 0.01%
23,241
– –
NUVB icon
112
Nuvation Bio
NUVB
$2.13B
$38K 0.01%
23,000
– –
UP icon
113
Wheels Up
UP
$197M
$13K ﹤0.01%
105
– –
BKU icon
114
Bankunited
BKU
$3.37B
– –
-17,925
Closed -$608K
CGNX icon
115
Cognex
CGNX
$11.2B
– –
-193,995
Closed -$9.14M
CP icon
116
Canadian Pacific Kansas City
CP
$79.3B
– –
-168,225
Closed -$12.6M
GRMN
117
Garmin
GRMN
$58.2B
– –
-4,475
Closed -$412K
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.1B
– –
-2,212
Closed -$385K
OUSM icon
119
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
– –
-8,312
Closed -$280K
XRAY icon
120
Dentsply Sirona
XRAY
$2.64B
– –
-12,500
Closed -$398K
HEP
121
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-20,000
Closed -$362K
UMPQ
122
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-660,185
Closed -$11.8M
STOR
123
DELISTED
STORE Capital Corporation
STOR
– –
-20,000
Closed -$641K
1 2 3 4
5

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RWM
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BI
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AFA
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SGCM
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WCP
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FWSM
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TC
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Hunter Perkins Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hunter Perkins Capital Management held 123 positions worth $424M, down 4.5% from $444M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hunter Perkins Capital Management withdrew a net $19.9M in Q1 2023, closing 10 positions and reducing 28 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Columbia Banking Systems worth $7.81M.

  • Hunter Perkins Capital Management's largest Q1 2023 buy was Columbia Banking Systems: 364,795 shares worth $7.81M.
  • Hunter Perkins Capital Management added most to Hancock Whitney in Q1 2023, an estimated $5.85M increase.
  • Hunter Perkins Capital Management's biggest Q1 2023 reduction was Align Technology, cutting an estimated $11.4M.
  • Hunter Perkins Capital Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $12.6M.
  • Hunter Perkins Capital Management's ten largest holdings make up 47% of its $424M portfolio in Q1 2023.
  • Hunter Perkins Capital Management opened 29 new positions and closed 10 in Q1 2023.
  • Hunter Perkins Capital Management's portfolio value fell 4.5% quarter-over-quarter to $424M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.