HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.99%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
83
New
13
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Graphic Packaging
GPK
|
$8.91M |
| 3 |
Marcus & Millichap
MMI
|
$8.56M |
| 4 |
Jones Lang LaSalle
JLL
|
$7.12M |
| 5 |
Synovus
SNV
|
$3.82M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.48M |
| 2 |
PotlatchDeltic
PCH
|
$5.72M |
| 3 |
Korn Ferry
KFY
|
$3.96M |
| 4 |
Labcorp
LH
|
$2.71M |
| 5 |
Citizens Financial Group
CFG
|
$1.11M |
Sector Composition
| 1 | Real Estate | 25.42% |
| 2 | Financials | 23.6% |
| 3 | Healthcare | 17.66% |
| 4 | Technology | 11.92% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Labcorp
LH
$23.1B
| $42M | 10.87% | 223,292 -14,396 | -6% | -$2.71M |
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $22.5M | 5.81% | 365,039 +13,626 | +4% | +$839K |
|
|
3
Apple
AAPL
$3.45T
| $22.3M | 5.76% | 192,344 +142,749 | +288% | +$16.5M |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $22.2M | 5.74% | 335,550 +2,400 | +0.7% | +$159K |
|
5
Casey's General Stores
CASY
$18.4B
| $20.4M | 5.26% | 114,580 +1,511 | +1% | +$268K |
|
6
Sun Communities
SUI
$15.9B
| $20.1M | 5.2% | 142,956 +11,655 | +9% | +$1.64M |
|
7
Johnson & Johnson
JNJ
$427B
| $17.2M | 4.44% | 115,410 +13,825 | +14% | +$2.06M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $16.8M | 4.33% | 92,575 -150 | -0.2% | -$27.2K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $16.6M | 4.3% | 142,420 +1,115 | +0.8% | +$130K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 3.71% | 67,484 -2,025 | -3% | -$431K |
|
11
First Horizon
FHN
$11.5B
| $13.6M | 3.53% | 1,430,435 +14,317 | +1% | +$137K |
|
12
Weyerhaeuser
WY
$18.7B
| $10.8M | 2.78% | 377,555 -29,795 | -7% | -$850K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $10.4M | 2.69% | 86,630 +12,255 | +16% | +$1.47M |
|
14
Charles Schwab
SCHW
$174B
| $10.2M | 2.63% | 280,465 +1,965 | +0.7% | +$71.2K |
|
15
F5
FFIV
$18B
| $9.13M | 2.36% | 74,385 +4,935 | +7% | +$606K |
|
|
16
Graphic Packaging
GPK
$6.6B
| $8.91M | 2.3% | +630,100 | New | +$8.91M |
|
|
17
Marcus & Millichap
MMI
$1.27B
| $8.56M | 2.21% | +310,875 | New | +$8.56M |
|
|
18
Citizens Financial Group
CFG
$22.6B
| $7.68M | 1.99% | 303,882 -44,047 | -13% | -$1.11M |
|
19
Home BancShares
HOMB
$5.87B
| $7.23M | 1.87% | 476,950 +3,200 | +0.7% | +$48.5K |
|
|
20
Jones Lang LaSalle
JLL
$14.5B
| $7.12M | 1.84% | +74,447 | New | +$7.12M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $6.54M | 1.69% | 90,235 +2,650 | +3% | +$192K |
|
|
22
PotlatchDeltic
PCH
$3.25B
| $5.88M | 1.52% | 139,760 -135,775 | -49% | -$5.72M |
|
23
AXIS Capital
AXS
$7.71B
| $5.52M | 1.43% | 124,540 -11,500 | -8% | -$510K |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $4.68M | 1.21% | 131,514 +40,266 | +44% | +$1.43M |
|
25
Cedar Fair
FUN
$2.3B
| $3.94M | 1.02% | 140,294 -27,216 | -16% | -$764K |
|