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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
+2.32%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$44.7M
Cap. Flow
+$424M
Cap. Flow %
90.56%
Top 10 Hldgs %
43.34%
Holding
130
New
17
Increased
72
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$31.2M
2
LKQ icon
LKQ Corp
LKQ
+$22.5M
3
ELS icon
Equity Lifestyle Properties
ELS
+$21.8M
4
SUI icon
Sun Communities
SUI
+$18.5M
5
CASY icon
Casey's General Stores
CASY
+$18.4M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$428K
2
AAPL icon
Apple
AAPL
+$314K
3
ALGN icon
Align Technology
ALGN
+$224K
4
SSTK icon
Shutterstock
SSTK
+$215K
5
APA icon
APA Corp
APA
+$206K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 16.85%
3 Consumer Discretionary 14.38%
4 Technology 12.71%
5 Real Estate 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAI icon
126
AtaiBeckley Inc
ATAI
$2.66B
– –
-23,241
Closed -$42K
SBUX icon
127
Starbucks
SBUX
$120B
– –
-1,920
Closed -$200K
SSTK icon
128
Shutterstock
SSTK
$223M
– –
-2,968
Closed -$215K
UP icon
129
Wheels Up
UP
$227M
– –
-105
Closed -$13K
XOP icon
130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-3,354
Closed -$428K
2 3 4 5
6

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Hunter Perkins Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hunter Perkins Capital Management held 130 positions worth $469M, up 11% from $424M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hunter Perkins Capital Management deployed $424M of net new capital in Q2 2023, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 167,925 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $314K trimmed.

  • Hunter Perkins Capital Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 167,925 shares worth $13.6M.
  • Hunter Perkins Capital Management added most to Labcorp in Q2 2023, an estimated $31.2M increase.
  • Hunter Perkins Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $314K.
  • Hunter Perkins Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023, selling an estimated $428K.
  • Hunter Perkins Capital Management's ten largest holdings make up 43% of its $469M portfolio in Q2 2023.
  • Hunter Perkins Capital Management opened 17 new positions and closed 6 in Q2 2023.
  • Hunter Perkins Capital Management's portfolio value rose 11% quarter-over-quarter to $469M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.