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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
-1.64%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$12.2M
Cap. Flow
+$2.11M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.44%
Holding
108
New
2
Increased
47
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$4.51M
2
INTC icon
Intel
INTC
+$2.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
4
CVS icon
CVS Health
CVS
+$1.81M
5
VSH icon
Vishay Intertechnology
VSH
+$1.62M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$2.85M
2
EOG icon
EOG Resources
EOG
+$2.3M
3
SCHW
Charles Schwab
SCHW
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
AMN icon
AMN Healthcare
AMN
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Healthcare 16.34%
3 Consumer Discretionary 14.29%
4 Technology 13.89%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$285K 0.06%
5,800
– –
BOOT icon
102
Boot Barn
BOOT
$4.8B
$267K 0.06%
2,070
-4,705
-69% -$530K
PML
103
PIMCO Municipal Income Fund II
PML
$484M
$227K 0.05%
26,640
– –
RMT
104
Royce Micro-Cap Trust
RMT
$742M
$120K 0.03%
13,093
-3,258
-20% -$30.2K
NUVB icon
105
Nuvation Bio
NUVB
$2.14B
$66K 0.01%
22,500
-500
-2% -$1.53K
ATAI icon
106
AtaiBeckley Inc
ATAI
$2.66B
$23K ﹤0.01%
17,241
-2,000
-10% -$3.6K
MRSN
107
DELISTED
Mersana Therapeutics
MRSN
$20K ﹤0.01%
400
-200
-33% -$14.5K
ZYME icon
108
Zymeworks
ZYME
$1.6B
– –
-11,033
Closed -$116K
1 2 3 4
5

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Hunter Perkins Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hunter Perkins Capital Management held 108 positions worth $476M, down 2.5% from $488M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Hunter Perkins Capital Management opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hunter Perkins Capital Management's largest Q2 2024 buy was Tower Semiconductor: 21,285 shares worth $837K.
  • Hunter Perkins Capital Management added most to Elme Communities in Q2 2024, an estimated $4.51M increase.
  • Hunter Perkins Capital Management's biggest Q2 2024 reduction was Magnolia Oil & Gas, cutting an estimated $2.85M.
  • Hunter Perkins Capital Management fully exited Zymeworks in Q2 2024, selling an estimated $116K.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $476M portfolio in Q2 2024.
  • Hunter Perkins Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Hunter Perkins Capital Management's portfolio value fell 2.5% quarter-over-quarter to $476M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.