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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
+8.11%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.32%
Top 10 Hldgs %
38.94%
Holding
110
New
3
Increased
39
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.69M
2
ARHS icon
Arhaus
ARHS
+$5.42M
3
WBS icon
Webster Financial
WBS
+$4.69M
4
GNTX icon
Gentex
GNTX
+$2.49M
5
BKH icon
Black Hills Corp
BKH
+$1.26M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$5.67M
2
SUI icon
Sun Communities
SUI
+$5.21M
3
ELME
Elme Communities
ELME
+$5.16M
4
COHR icon
Coherent
COHR
+$4.62M
5
FISV
Fiserv Inc
FISV
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Healthcare 18.16%
3 Consumer Discretionary 14.95%
4 Technology 12.32%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
101
TriNet
TNET
$3.06B
$285K 0.06%
+2,940
New +$293K
PML
102
PIMCO Municipal Income Fund II
PML
$489M
$251K 0.05%
26,640
– –
RMT
103
Royce Micro-Cap Trust
RMT
$751M
$126K 0.03%
13,093
– –
NUVB icon
104
Nuvation Bio
NUVB
$2.13B
$52K 0.01%
22,500
– –
ATAI icon
105
AtaiBeckley Inc
ATAI
$2.66B
$20K ﹤0.01%
17,241
– –
MRSN
106
DELISTED
Mersana Therapeutics
MRSN
$19K ﹤0.01%
400
– –
BOOT icon
107
Boot Barn
BOOT
$4.97B
– –
-2,070
Closed -$267K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-5,800
Closed -$285K
CTLT
109
DELISTED
CATALENT, INC.
CTLT
– –
-29,690
Closed -$1.67M
WIRE
110
DELISTED
Encore Wire Corp
WIRE
– –
-19,582
Closed -$5.67M
1 2 3 4
5

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AFA
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Hunter Perkins Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hunter Perkins Capital Management held 110 positions worth $493M, up 3.6% from $476M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hunter Perkins Capital Management withdrew a net $16.4M in Q3 2024, closing 4 positions and reducing 49 holdings. Its most notable exit was Encore Wire Corp, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Arhaus worth $4.94M.

  • Hunter Perkins Capital Management's largest Q3 2024 buy was Arhaus: 401,545 shares worth $4.94M.
  • Hunter Perkins Capital Management added most to Bristol-Myers Squibb in Q3 2024, an estimated $6.69M increase.
  • Hunter Perkins Capital Management's biggest Q3 2024 reduction was Sun Communities, cutting an estimated $5.21M.
  • Hunter Perkins Capital Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $5.67M.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $493M portfolio in Q3 2024.
  • Hunter Perkins Capital Management opened 3 new positions and closed 4 in Q3 2024.
  • Hunter Perkins Capital Management's portfolio value rose 3.6% quarter-over-quarter to $493M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.