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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
+2.32%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$44.7M
Cap. Flow
+$424M
Cap. Flow %
90.56%
Top 10 Hldgs %
43.34%
Holding
130
New
17
Increased
72
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$31.2M
2
LKQ icon
LKQ Corp
LKQ
+$22.5M
3
ELS icon
Equity Lifestyle Properties
ELS
+$21.8M
4
SUI icon
Sun Communities
SUI
+$18.5M
5
CASY icon
Casey's General Stores
CASY
+$18.4M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$428K
2
AAPL icon
Apple
AAPL
+$314K
3
ALGN icon
Align Technology
ALGN
+$224K
4
SSTK icon
Shutterstock
SSTK
+$215K
5
APA icon
APA Corp
APA
+$206K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 16.85%
3 Consumer Discretionary 14.38%
4 Technology 12.71%
5 Real Estate 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
101
Lazard
LAZ
$4.3B
$412K 0.09%
+12,875
New +$398K
NATI
102
DELISTED
National Instruments Corp
NATI
$404K 0.09%
7,037
– –
HRL icon
103
Hormel Foods
HRL
$13.8B
$402K 0.09%
10,000
– –
AWI icon
104
Armstrong World Industries
AWI
$7.61B
$330K 0.07%
4,495
-400
-8% -$27.2K
BAC icon
105
Bank of America
BAC
$443B
$330K 0.07%
11,506
+2,000
+21% +$57.1K
OSBC icon
106
Old Second Bancorp
OSBC
$1.32B
$330K 0.07%
25,275
-5,753
-19% -$73.2K
MTDR icon
107
Matador Resources
MTDR
$6.04B
$324K 0.07%
+6,200
New +$300K
MRCY icon
108
Mercury Systems
MRCY
$6.58B
$319K 0.07%
+9,225
New +$394K
CTRA
109
DELISTED
Coterra Energy
CTRA
$302K 0.06%
11,925
– –
NSA
110
DELISTED
National Storage Affiliates Trust
NSA
$301K 0.06%
8,650
-3,733
-30% -$141K
CVCO icon
111
Cavco Industries
CVCO
$4.3B
$290K 0.06%
983
-200
-17% -$57.5K
COLM icon
112
Columbia Sportswear
COLM
$2.96B
$268K 0.06%
3,475
+711
+26% +$57.3K
VSH icon
113
Vishay Intertechnology
VSH
$5.74B
$262K 0.06%
+8,925
New +$218K
PFE icon
114
Pfizer
PFE
$142B
$258K 0.06%
7,036
-300
-4% -$11.7K
FDX icon
115
FedEx
FDX
$73.9B
$255K 0.05%
1,025
– –
SLV icon
116
iShares Silver Trust
SLV
$28.7B
$254K 0.05%
12,163
– –
PML
117
PIMCO Municipal Income Fund II
PML
$485M
$249K 0.05%
27,462
– –
BOH icon
118
Bank of Hawaii
BOH
$3.19B
$245K 0.05%
+5,950
New +$263K
GNTX icon
119
Gentex
GNTX
$5.01B
$231K 0.05%
+7,900
New +$218K
RMT
120
Royce Micro-Cap Trust
RMT
$754M
$152K 0.03%
17,351
– –
KEY icon
121
KeyCorp
KEY
$24.7B
$116K 0.02%
12,500
– –
NUVB icon
122
Nuvation Bio
NUVB
$2.18B
$41K 0.01%
23,000
– –
HSIC icon
123
Henry Schein
HSIC
$10.2B
$1K ﹤0.01%
16,800
– –
MU icon
124
Micron Technology
MU
$993B
$1K ﹤0.01%
15,000
– –
APA icon
125
APA Corp
APA
$12.7B
– –
-5,710
Closed -$206K
2 3 4
5
6

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FWSM
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Hunter Perkins Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hunter Perkins Capital Management held 130 positions worth $469M, up 11% from $424M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hunter Perkins Capital Management deployed $424M of net new capital in Q2 2023, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 167,925 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $314K trimmed.

  • Hunter Perkins Capital Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 167,925 shares worth $13.6M.
  • Hunter Perkins Capital Management added most to Labcorp in Q2 2023, an estimated $31.2M increase.
  • Hunter Perkins Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $314K.
  • Hunter Perkins Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023, selling an estimated $428K.
  • Hunter Perkins Capital Management's ten largest holdings make up 43% of its $469M portfolio in Q2 2023.
  • Hunter Perkins Capital Management opened 17 new positions and closed 6 in Q2 2023.
  • Hunter Perkins Capital Management's portfolio value rose 11% quarter-over-quarter to $469M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.