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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
-1.45%
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
-$16.4M
(-3.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
114
New
7
Increased
31
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$5.03M |
| 2 |
Elevance Health
ELV
|
+$3.89M |
| 3 |
General Dynamics
GD
|
+$3.86M |
| 4 |
Merck
MRK
|
+$3.74M |
| 5 |
United Parcel Service
UPS
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$6.69M |
| 2 |
Arhaus
ARHS
|
+$4.94M |
| 3 |
Intel
INTC
|
+$3.49M |
| 4 |
Envista
NVST
|
+$3.38M |
| 5 |
Black Hills Corp
BKH
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Technology | 11.39% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
101
Royce Micro-Cap Trust
RMT
$757M
| $128K | 0.03% |
13,093
| – | – |
|
102
Nuvation Bio
NUVB
$2.22B
| $60K | 0.01% |
22,500
| – | – |
|
103
AtaiBeckley Inc
ATAI
$2.67B
| $23K | ﹤0.01% |
17,241
| – | – |
|
|
MRSN
104
DELISTED
Mersana Therapeutics
MRSN
| $14K | ﹤0.01% |
400
| – | – |
|
105
AMN Healthcare
AMN
$1.27B
| – | – |
-28,365
| Closed | -$1.2M |
|
|
106
Arhaus
ARHS
$1.16B
| – | – |
-401,545
| Closed | -$4.94M |
|
107
BP
BP
$106B
| – | – |
-31,863
| Closed | -$1M |
|
|
108
CVS Health
CVS
$126B
| – | – |
-106,425
| Closed | -$6.69M |
|
|
109
Intel
INTC
$510B
| – | – |
-148,950
| Closed | -$3.49M |
|
|
110
Envista
NVST
$4.66B
| – | – |
-170,865
| Closed | -$3.38M |
|
111
QuidelOrtho
QDEL
$1.19B
| – | – |
-18,588
| Closed | -$848K |
|
112
John Wiley & Sons Class A
WLY
$2.76B
| – | – |
-8,495
| Closed | -$410K |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-8,274
| Closed | -$363K |
|
|
EQC
114
DELISTED
Equity Commonwealth
EQC
| – | – |
-43,845
| Closed | -$873K |
|
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Hunter Perkins Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Hunter Perkins Capital Management held 114 positions worth $476M, down 3.3% from $493M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hunter Perkins Capital Management's Q4 2024 filing shows 7 new, 31 increased, 49 reduced and 10 closed positions. Its largest new stake was Icon: 21,539 shares worth $4.52M. The largest sale was CVS Health, an estimated $6.69M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Hunter Perkins Capital Management's largest Q4 2024 buy was Icon: 21,539 shares worth $4.52M.
- Hunter Perkins Capital Management added most to General Dynamics in Q4 2024, an estimated $3.86M increase.
- Hunter Perkins Capital Management's biggest Q4 2024 reduction was Black Hills Corp, cutting an estimated $2.84M.
- Hunter Perkins Capital Management fully exited CVS Health in Q4 2024, selling an estimated $6.69M.
- Hunter Perkins Capital Management's ten largest holdings make up 39% of its $476M portfolio in Q4 2024.
- Hunter Perkins Capital Management opened 7 new positions and closed 10 in Q4 2024.
- Hunter Perkins Capital Management's portfolio value fell 3.3% quarter-over-quarter to $476M.
Based on Hunter Perkins Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.