HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+19.06%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
70
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Labcorp
LH
|
$39.5M |
| 2 |
Lamar Advertising Co
LAMR
|
$22.2M |
| 3 |
Equity Lifestyle Properties
ELS
|
$22M |
| 4 |
Apple
AAPL
|
$18.1M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Real Estate | 23.87% |
| 3 | Healthcare | 17.84% |
| 4 | Technology | 10.6% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Labcorp
LH
$23.1B
| $39.5M | 11.39% | +237,688 | New | +$39.5M |
|
|
2
Lamar Advertising Co
LAMR
$12.9B
| $22.2M | 6.42% | +333,150 | New | +$22.2M |
|
|
3
Equity Lifestyle Properties
ELS
$11.7B
| $22M | 6.36% | +351,413 | New | +$22M |
|
|
4
Apple
AAPL
$3.45T
| $18.1M | 5.22% | +49,595 | New | +$18.1M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $18M | 5.19% | +141,305 | New | +$18M |
|
6
Sun Communities
SUI
$15.9B
| $17.9M | 5.16% | +131,301 | New | +$17.9M |
|
7
Casey's General Stores
CASY
$18.4B
| $16.9M | 4.88% | +113,069 | New | +$16.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $14.3M | 4.12% | +101,585 | New | +$14.3M |
|
9
First Horizon
FHN
$11.5B
| $14.3M | 4.12% | +1,416,118 | New | +$14.3M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $13.9M | 4% | +92,725 | New | +$13.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 3.58% | +69,509 | New | +$12.4M |
|
12
PotlatchDeltic
PCH
$3.25B
| $10.5M | 3.02% | +275,535 | New | +$10.5M |
|
13
F5
FFIV
$18B
| $9.69M | 2.79% | +69,450 | New | +$9.69M |
|
14
Schlumberger
SLB
$55B
| $9.48M | 2.73% | +512,850 | New | +$9.48M |
|
15
Charles Schwab
SCHW
$174B
| $9.4M | 2.71% | +278,500 | New | +$9.4M |
|
16
Weyerhaeuser
WY
$18.7B
| $9.15M | 2.64% | +407,350 | New | +$9.15M |
|
17
Citizens Financial Group
CFG
$22.6B
| $8.78M | 2.53% | +347,929 | New | +$8.78M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $7.99M | 2.31% | +74,375 | New | +$7.99M |
|
19
Home BancShares
HOMB
$5.87B
| $7.29M | 2.1% | +473,750 | New | +$7.29M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $6M | 1.73% | +87,585 | New | +$6M |
|
21
AXIS Capital
AXS
$7.71B
| $5.56M | 1.6% | +136,040 | New | +$5.56M |
|
22
Cedar Fair
FUN
$2.3B
| $4.61M | 1.33% | +167,510 | New | +$4.61M |
|
23
Korn Ferry
KFY
$3.88B
| $3.96M | 1.14% | +128,720 | New | +$3.96M |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $3.83M | 1.11% | +91,248 | New | +$3.83M |
|
25
Kroger
KR
$44.9B
| $3.72M | 1.07% | +109,900 | New | +$3.72M |
|