HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+19.63%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+45%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
188
New
110
Increased
36
Reduced
24
Closed
14
Top Buys
| 1 |
Chubb
CB
|
$20.4M |
| 2 |
Unifirst Corp
UNF
|
$15M |
| 3 |
Polaris
PII
|
$12.5M |
| 4 |
M&T Bank
MTB
|
$10M |
| 5 |
Magna International
MGA
|
$9.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$16.6M |
| 2 |
Weyerhaeuser
WY
|
$12.2M |
| 3 |
Citizens Financial Group
CFG
|
$7.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$6.51M |
| 5 |
Cedar Fair
FUN
|
$4.76M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Real Estate | 17.84% |
| 3 | Healthcare | 15.32% |
| 4 | Technology | 11.62% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $44.1M | 7.81% | 216,592 -6,700 | -3% | -$1.36M |
|
2
Lamar Advertising Co
LAMR
$12.9B
| $26.7M | 4.72% | 320,549 -15,001 | -4% | -$1.25M |
|
3
Apple
AAPL
$3.45T
| $25.8M | 4.57% | 194,583 +2,239 | +1% | +$297K |
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $23.3M | 4.13% | 367,654 +2,615 | +0.7% | +$166K |
|
5
Sun Communities
SUI
$15.9B
| $21.5M | 3.82% | 141,808 -1,148 | -0.8% | -$174K |
|
|
6
Chubb
CB
$110B
| $20.4M | 3.62% | +132,693 | New | +$20.4M |
|
7
Casey's General Stores
CASY
$18.4B
| $19.6M | 3.47% | 109,779 -4,801 | -4% | -$858K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.9M | 3.35% | 120,153 +4,743 | +4% | +$746K |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $16.7M | 2.95% | 81,582 -10,993 | -12% | -$2.24M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 2.94% | 71,686 +4,202 | +6% | +$974K |
|
|
11
Unifirst Corp
UNF
$3.3B
| $15M | 2.65% | +70,734 | New | +$15M |
|
12
First Horizon
FHN
$11.5B
| $14.4M | 2.55% | 1,128,010 -302,425 | -21% | -$3.86M |
|
13
Charles Schwab
SCHW
$174B
| $13M | 2.3% | 244,485 -35,980 | -13% | -$1.91M |
|
14
Marcus & Millichap
MMI
$1.27B
| $12.6M | 2.24% | 339,060 +28,185 | +9% | +$1.05M |
|
|
15
Polaris
PII
$3.18B
| $12.5M | 2.22% | +131,350 | New | +$12.5M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $12.2M | 2.16% | 91,641 +5,011 | +6% | +$666K |
|
|
17
M&T Bank
MTB
$31.5B
| $10M | 1.78% | +78,825 | New | +$10M |
|
|
18
Magna International
MGA
$12.9B
| $9.9M | 1.75% | +139,803 | New | +$9.9M |
|
19
F5
FFIV
$18B
| $9.76M | 1.73% | 55,455 -18,930 | -25% | -$3.33M |
|
20
Home BancShares
HOMB
$5.87B
| $8.64M | 1.53% | 443,675 -33,275 | -7% | -$648K |
|
21
Pinnacle Financial Partners
PNFP
$7.54B
| $8M | 1.42% | 124,174 -7,340 | -6% | -$473K |
|
22
Graphic Packaging
GPK
$6.6B
| $7.67M | 1.36% | 453,001 -177,099 | -28% | -$3M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $7.64M | 1.35% | 97,397 +7,162 | +8% | +$562K |
|
24
Cohen & Steers
CNS
$3.77B
| $6.88M | 1.22% | 92,650 +47,175 | +104% | +$3.51M |
|
25
Thermon Group Holdings
THR
$877M
| $6.08M | 1.08% | 388,997 +290,422 | +295% | +$4.54M |
|