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
+8.43%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$9.43M
(+2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
115
New
26
Increased
25
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$7.9M |
| 2 |
Vishay Intertechnology
VSH
|
+$5.85M |
| 3 |
Polaris
PII
|
+$5.73M |
| 4 |
Simpson Manufacturing
SSD
|
+$1.26M |
| 5 |
Lazard
LAZ
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$4.37M |
| 3 |
Kroger
KR
|
+$3.82M |
| 4 |
LKQ Corp
LKQ
|
+$3.28M |
| 5 |
Hanover Insurance
THG
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Healthcare | 17.16% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Technology | 12.48% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
101
PIMCO Municipal Income Fund II
PML
$489M
| $227K | 0.05% |
26,640
| – | – |
|
|
RMT
102
Royce Micro-Cap Trust
RMT
$751M
| $155K | 0.03% |
16,351
| – | – |
|
103
Zymeworks
ZYME
$1.7B
| $116K | 0.02% |
11,033
+843
| +8% | +$9.36K |
|
104
Nuvation Bio
NUVB
$2.13B
| $84K | 0.02% |
23,000
| – | – |
|
|
MRSN
105
DELISTED
Mersana Therapeutics
MRSN
| $67K | 0.01% |
600
-428
| -42% | -$42.5K |
|
106
AtaiBeckley Inc
ATAI
$2.66B
| $38K | 0.01% |
19,241
| – | – |
|
107
Ball Corp
BALL
$16.7B
| – | – |
-40,000
| Closed | -$2.3M |
|
108
Capital One
COF
$135B
| – | – |
-10,000
| Closed | -$1.31M |
|
109
Costco
COST
$421B
| – | – |
-4,000
| Closed | -$2.7M |
|
110
Hormel Foods
HRL
$13.8B
| – | – |
-10,000
| Closed | -$321K |
|
111
Kaiser Aluminum
KALU
$2.8B
| – | – |
-15,000
| Closed | -$1.07M |
|
112
Liberty Broadband Class C
LBRDK
$5.32B
| – | – |
-19,800
| Closed | -$1.6M |
|
113
Open Text
OTEX
$6.23B
| – | – |
-15,000
| Closed | -$630K |
|
114
Restaurant Brands International
QSR
$25.3B
| – | – |
-10,000
| Closed | -$781K |
|
115
Thermo Fisher Scientific
TMO
$214B
| – | – |
-5,000
| Closed | -$2.65M |
|
Similar funds
RWM
BI
AFA
SGCM
WCP
FWSM
TC
CMP
Hunter Perkins Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Hunter Perkins Capital Management held 115 positions worth $488M, up 2% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hunter Perkins Capital Management withdrew a net $25.8M in Q1 2024, closing 9 positions and reducing 49 holdings. Its most notable exit was Costco, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hunter Perkins Capital Management opened a new position in Polaris worth $6.25M.
- Hunter Perkins Capital Management's largest Q1 2024 buy was Polaris: 62,381 shares worth $6.25M.
- Hunter Perkins Capital Management added most to EOG Resources in Q1 2024, an estimated $7.9M increase.
- Hunter Perkins Capital Management's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $10.5M.
- Hunter Perkins Capital Management fully exited Costco in Q1 2024, selling an estimated $2.7M.
- Hunter Perkins Capital Management's ten largest holdings make up 39% of its $488M portfolio in Q1 2024.
- Hunter Perkins Capital Management opened 26 new positions and closed 9 in Q1 2024.
- Hunter Perkins Capital Management's portfolio value rose 2% quarter-over-quarter to $488M.
Based on Hunter Perkins Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.