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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
+10.95%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$12.9M
Cap. Flow
-$31.6M
Cap. Flow %
-6.6%
Top 10 Hldgs %
40.49%
Holding
129
New
3
Increased
25
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.95M
2
MIDD icon
Middleby
MIDD
+$6.16M
3
NVST icon
Envista
NVST
+$3.18M
4
FISV
Fiserv Inc
FISV
+$2.98M
5
AOS icon
A.O. Smith
AOS
+$2.06M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$3.99M
2
TFC icon
Truist Financial
TFC
+$3.77M
3
THG icon
Hanover Insurance
THG
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
5
COLB icon
Columbia Banking Systems
COLB
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Healthcare 18.79%
3 Consumer Discretionary 13.13%
4 Technology 10.81%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
101
ESAB
ESAB
$5.75B
– –
-6,355
Closed -$446K
FANG icon
102
Diamondback Energy
FANG
$52.1B
– –
-5,000
Closed -$774K
FDX icon
103
FedEx
FDX
$73.5B
– –
-1,025
Closed -$272K
GNRC icon
104
Generac Holdings
GNRC
$12.8B
– –
-2,717
Closed -$296K
J icon
105
Jacobs Solutions
J
$16.9B
– –
-6,045
Closed -$683K
LAMR icon
106
Lamar Advertising Co
LAMR
$16.1B
– –
-9,650
Closed -$805K
LAZ icon
107
Lazard
LAZ
$4.26B
– –
-15,325
Closed -$475K
LFUS icon
108
Littelfuse
LFUS
$11.7B
– –
-2,040
Closed -$505K
MSFT icon
109
Microsoft
MSFT
$3.62T
– –
-2,340
Closed -$739K
MTB icon
110
M&T Bank
MTB
$36.4B
– –
-3,615
Closed -$457K
NXST icon
111
Nexstar Media Group
NXST
$5.8B
– –
-2,500
Closed -$358K
OCFC icon
112
OceanFirst Financial
OCFC
$1.96B
– –
-81,325
Closed -$1.18M
OMAB icon
113
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
– –
-11,725
Closed -$1.02M
ONTO icon
114
Onto Innovation
ONTO
$13.7B
– –
-5,650
Closed -$720K
PG icon
115
Procter & Gamble
PG
$341B
– –
-5,701
Closed -$832K
PNFP icon
116
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-9,595
Closed -$643K
QQQ icon
117
PUT
Invesco QQQ Trust
QQQ
$480B
– –
0
– -$358K
RSG icon
118
Republic Services
RSG
$63.9B
– –
-5,628
Closed -$803K
SPY icon
119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– -$427K
SSD icon
120
Simpson Manufacturing
SSD
$8.12B
– –
-7,125
Closed -$1.07M
SSTK icon
121
Shutterstock
SSTK
$229M
– –
-8,753
Closed -$333K
VMI icon
122
Valmont Industries
VMI
$9.58B
– –
-3,000
Closed -$721K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9,000
Closed -$426K
WLY icon
124
John Wiley & Sons Class A
WLY
$2.76B
– –
-13,774
Closed -$512K
WTFC icon
125
Wintrust Financial
WTFC
$10.9B
– –
-2,685
Closed -$203K
2 3 4
5
6

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Hunter Perkins Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hunter Perkins Capital Management held 129 positions worth $479M, up 2.8% from $466M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hunter Perkins Capital Management withdrew a net $31.6M in Q4 2023, closing 38 positions and reducing 41 holdings. Its most notable exit was EPAM Systems, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Middleby worth $7.13M.

  • Hunter Perkins Capital Management's largest Q4 2023 buy was Middleby: 48,467 shares worth $7.13M.
  • Hunter Perkins Capital Management added most to Merck in Q4 2023, an estimated $8.95M increase.
  • Hunter Perkins Capital Management's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $3.99M.
  • Hunter Perkins Capital Management fully exited EPAM Systems in Q4 2023, selling an estimated $2.02M.
  • Hunter Perkins Capital Management's ten largest holdings make up 40% of its $479M portfolio in Q4 2023.
  • Hunter Perkins Capital Management opened 3 new positions and closed 38 in Q4 2023.
  • Hunter Perkins Capital Management's portfolio value rose 2.8% quarter-over-quarter to $479M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.