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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
+10.95%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$12.9M
Cap. Flow
-$31.6M
Cap. Flow %
-6.6%
Top 10 Hldgs %
40.49%
Holding
129
New
3
Increased
25
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.95M
2
MIDD icon
Middleby
MIDD
+$6.16M
3
NVST icon
Envista
NVST
+$3.18M
4
FISV
Fiserv Inc
FISV
+$2.98M
5
AOS icon
A.O. Smith
AOS
+$2.06M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$3.99M
2
TFC icon
Truist Financial
TFC
+$3.77M
3
THG icon
Hanover Insurance
THG
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
5
COLB icon
Columbia Banking Systems
COLB
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Healthcare 18.79%
3 Consumer Discretionary 13.13%
4 Technology 10.81%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
126
Ziff Davis
ZD
$1.88B
– –
-4,025
Closed -$256K
AVID
127
DELISTED
Avid Technology Inc
AVID
– –
-19,975
Closed -$537K
NATI
128
DELISTED
National Instruments Corp
NATI
– –
-7,037
Closed -$420K
ATVI
129
DELISTED
Activision Blizzard
ATVI
– –
-14,255
Closed -$1.33M
2 3 4 5
6

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Hunter Perkins Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hunter Perkins Capital Management held 129 positions worth $479M, up 2.8% from $466M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hunter Perkins Capital Management withdrew a net $31.6M in Q4 2023, closing 38 positions and reducing 41 holdings. Its most notable exit was EPAM Systems, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Middleby worth $7.13M.

  • Hunter Perkins Capital Management's largest Q4 2023 buy was Middleby: 48,467 shares worth $7.13M.
  • Hunter Perkins Capital Management added most to Merck in Q4 2023, an estimated $8.95M increase.
  • Hunter Perkins Capital Management's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $3.99M.
  • Hunter Perkins Capital Management fully exited EPAM Systems in Q4 2023, selling an estimated $2.02M.
  • Hunter Perkins Capital Management's ten largest holdings make up 40% of its $479M portfolio in Q4 2023.
  • Hunter Perkins Capital Management opened 3 new positions and closed 38 in Q4 2023.
  • Hunter Perkins Capital Management's portfolio value rose 2.8% quarter-over-quarter to $479M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.