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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
-3.84%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$3.12M
(-0.67%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-77.29%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
141
New
16
Increased
19
Reduced
71
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Hills Corp
BKH
|
+$11M |
| 2 |
Walt Disney
DIS
|
+$10M |
| 3 |
WEC Energy
WEC
|
+$9.23M |
| 4 |
CVS Health
CVS
|
+$6.12M |
| 5 |
American Tower
AMT
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$39.6M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$23.5M |
| 3 |
LKQ Corp
LKQ
|
+$22M |
| 4 |
Casey's General Stores
CASY
|
+$20.6M |
| 5 |
Analog Devices
ADI
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.9% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 11.04% |
| 5 | Real Estate | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AtaiBeckley Inc
ATAI
$2.67B
| $25K | 0.01% |
+19,241
| New | +$33K |
|
127
Bank of Hawaii
BOH
$3.12B
| – | – |
-5,950
| Closed | -$245K |
|
|
CTRA
128
DELISTED
Coterra Energy
CTRA
| – | – |
-11,925
| Closed | -$302K |
|
129
Eagle Bancorp Montana
EBMT
$186M
| – | – |
-51,900
| Closed | -$687K |
|
130
First Horizon
FHN
$12B
| – | – |
-286,425
| Closed | -$1.91M |
|
131
Henry Schein
HSIC
$9.81B
| – | – |
-16,800
| Closed | -$1K |
|
132
iShares Core S&P 500 ETF
IVV
$901B
| – | – |
-2,404
| Closed | -$1.07M |
|
133
KeyCorp
KEY
$24.2B
| – | – |
-12,500
| Closed | -$116K |
|
134
Micron Technology
MU
$990B
| – | – |
-15,000
| Closed | -$1K |
|
135
Omnicell
OMCL
$1.67B
| – | – |
-59,923
| Closed | -$1.75M |
|
136
Pfizer
PFE
$151B
| – | – |
-7,036
| Closed | -$258K |
|
137
Polaris
PII
$4.03B
| – | – |
-44,225
| Closed | -$1.69M |
|
138
Riverview Bancorp
RVSB
$110M
| – | – |
-101,250
| Closed | -$510K |
|
139
Zebra Technologies
ZBRA
$17.8B
| – | – |
-32,185
| Closed | -$4.61M |
|
|
UCB
140
United Community Banks
UCB
$4.29B
| – | – |
-257,761
| Closed | -$3.23M |
|
|
XIFR
141
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-124,310
| Closed | -$6.07M |
|
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Hunter Perkins Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hunter Perkins Capital Management held 141 positions worth $466M, down 0.67% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Hunter Perkins Capital Management withdrew a net $360M in Q3 2023, closing 15 positions and reducing 71 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $6.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hunter Perkins Capital Management opened a new position in WEC Energy worth $8.56M.
- Hunter Perkins Capital Management's largest Q3 2023 buy was WEC Energy: 106,230 shares worth $8.56M.
- Hunter Perkins Capital Management added most to Black Hills Corp in Q3 2023, an estimated $11M increase.
- Hunter Perkins Capital Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $39.6M.
- Hunter Perkins Capital Management fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $6.07M.
- Hunter Perkins Capital Management's ten largest holdings make up 41% of its $466M portfolio in Q3 2023.
- Hunter Perkins Capital Management opened 16 new positions and closed 15 in Q3 2023.
- Hunter Perkins Capital Management's portfolio value fell 0.67% quarter-over-quarter to $466M.
Based on Hunter Perkins Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.