We are live on ! Find out more
HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $446M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$3.12M
Cap. Flow
-$360M
Cap. Flow %
-77.29%
Top 10 Hldgs %
40.67%
Holding
141
New
16
Increased
19
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$11M
2
DIS icon
Walt Disney
DIS
+$10M
3
WEC icon
WEC Energy
WEC
+$9.23M
4
CVS icon
CVS Health
CVS
+$6.12M
5
AMT icon
American Tower
AMT
+$4.12M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$39.6M
2
ELS icon
Equity Lifestyle Properties
ELS
+$23.5M
3
LKQ icon
LKQ Corp
LKQ
+$22M
4
CASY icon
Casey's General Stores
CASY
+$20.6M
5
ADI icon
Analog Devices
ADI
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 16.62%
3 Consumer Discretionary 13.35%
4 Technology 11.04%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
101
Mercury Systems
MRCY
$6.52B
$371K 0.08%
10,000
+775
+8% +$28.6K
VSH icon
102
Vishay Intertechnology
VSH
$5.1B
$371K 0.08%
15,000
+6,075
+68% +$164K
QDEL icon
103
QuidelOrtho
QDEL
$1.11B
$360K 0.08%
+4,925
New +$393K
ASO icon
104
Academy Sports + Outdoors
ASO
$2.93B
$359K 0.08%
+7,600
New +$407K
NSA
105
DELISTED
National Storage Affiliates Trust
NSA
$358K 0.08%
11,275
+2,625
+30% +$88.9K
NXST icon
106
Nexstar Media Group
NXST
$5.75B
$358K 0.08%
+2,500
New +$406K
QQQ icon
107
PUT
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
OSBC icon
108
Old Second Bancorp
OSBC
$1.32B
$344K 0.07%
25,275
– –
COLM icon
109
Columbia Sportswear
COLM
$2.93B
$336K 0.07%
4,535
+1,060
+31% +$78.9K
SSTK icon
110
Shutterstock
SSTK
$213M
$333K 0.07%
+8,753
New +$392K
GNTX icon
111
Gentex
GNTX
$4.97B
$312K 0.07%
9,600
+1,700
+22% +$54.5K
CVCO icon
112
Cavco Industries
CVCO
$4.42B
$309K 0.07%
1,165
+182
+19% +$51K
LEVI icon
113
Levi Strauss
LEVI
$9.4B
$309K 0.07%
22,725
-86,050
-79% -$1.2M
GNRC icon
114
Generac Holdings
GNRC
$12.4B
$296K 0.06%
2,717
-120
-4% -$14.8K
FDX icon
115
FedEx
FDX
$75.1B
$272K 0.06%
1,025
– –
ZD icon
116
Ziff Davis
ZD
$1.87B
$256K 0.06%
+4,025
New +$276K
SLV icon
117
iShares Silver Trust
SLV
$29.8B
$227K 0.05%
11,163
-1,000
-8% -$21.6K
APA icon
118
APA Corp
APA
$13B
$215K 0.05%
+5,235
New +$215K
BAC icon
119
Bank of America
BAC
$439B
$213K 0.05%
7,786
-3,720
-32% -$110K
PML
120
PIMCO Municipal Income Fund II
PML
$488M
$206K 0.04%
26,640
-822
-3% -$7.18K
WTFC icon
121
Wintrust Financial
WTFC
$10.8B
$203K 0.04%
+2,685
New +$211K
RMT
122
Royce Micro-Cap Trust
RMT
$752M
$135K 0.03%
16,351
-1,000
-6% -$8.81K
ZYME icon
123
Zymeworks
ZYME
$1.71B
$65K 0.01%
+10,190
New +$75.3K
MRSN
124
DELISTED
Mersana Therapeutics
MRSN
$47K 0.01%
+1,480
New +$70.3K
NUVB icon
125
Nuvation Bio
NUVB
$2.18B
$31K 0.01%
23,000
– –
2 3 4
5
6

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Hunter Perkins Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hunter Perkins Capital Management held 141 positions worth $466M, down 0.67% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hunter Perkins Capital Management withdrew a net $360M in Q3 2023, closing 15 positions and reducing 71 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in WEC Energy worth $8.56M.

  • Hunter Perkins Capital Management's largest Q3 2023 buy was WEC Energy: 106,230 shares worth $8.56M.
  • Hunter Perkins Capital Management added most to Black Hills Corp in Q3 2023, an estimated $11M increase.
  • Hunter Perkins Capital Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $39.6M.
  • Hunter Perkins Capital Management fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $6.07M.
  • Hunter Perkins Capital Management's ten largest holdings make up 41% of its $466M portfolio in Q3 2023.
  • Hunter Perkins Capital Management opened 16 new positions and closed 15 in Q3 2023.
  • Hunter Perkins Capital Management's portfolio value fell 0.67% quarter-over-quarter to $466M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.