HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+12.99%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-13%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
177
New
4
Increased
16
Reduced
52
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$13.5M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$13M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9M |
| 4 |
Analog Devices
ADI
|
$7.92M |
| 5 |
Polaris
PII
|
$4.85M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
First Horizon
FHN
|
$12.6M |
| 3 |
Unifirst Corp
UNF
|
$12.2M |
| 4 |
Charles Schwab
SCHW
|
$10.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$10M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Healthcare | 20.89% |
| 3 | Real Estate | 17.05% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $55.2M | 11.16% | 216,586 -6 | -0% | -$1.53K |
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $23.2M | 4.68% | 364,051 -3,603 | -1% | -$229K |
|
3
Casey's General Stores
CASY
$18.4B
| $22.9M | 4.63% | 105,891 -3,888 | -4% | -$841K |
|
|
4
Polaris
PII
$3.18B
| $22.4M | 4.52% | 167,675 +36,325 | +28% | +$4.85M |
|
5
Sun Communities
SUI
$15.9B
| $21.2M | 4.28% | 141,303 -505 | -0.4% | -$75.8K |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $21.1M | 4.26% | 79,957 -1,625 | -2% | -$429K |
|
7
Chubb
CB
$110B
| $20.8M | 4.19% | 131,371 -1,322 | -1% | -$209K |
|
|
8
Lamar Advertising Co
LAMR
$12.9B
| $20.1M | 4.06% | 214,123 -106,426 | -33% | -$10M |
|
9
Johnson & Johnson
JNJ
$427B
| $18.8M | 3.79% | 114,110 -6,043 | -5% | -$993K |
|
|
10
Merck
MRK
$210B
| $16.5M | 3.34% | 214,550 +175,442 | +449% | +$13.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 3.31% | 64,115 -7,571 | -11% | -$1.93M |
|
12
Marcus & Millichap
MMI
$1.27B
| $15.3M | 3.09% | 453,275 +114,215 | +34% | +$3.85M |
|
13
M&T Bank
MTB
$31.5B
| $15.1M | 3.05% | 99,605 +20,780 | +26% | +$3.15M |
|
14
F5
FFIV
$18B
| $14.8M | 3% | 71,145 +15,690 | +28% | +$3.27M |
|
|
15
John B. Sanfilippo & Son
JBSS
$756M
| $13.3M | 2.69% | 147,415 +144,341 | +4,696% | +$13M |
|
|
16
Analog Devices
ADI
$124B
| $12.5M | 2.53% | 80,830 +51,070 | +172% | +$7.92M |
|
17
Magna International
MGA
$12.9B
| $12.1M | 2.45% | 137,943 -1,860 | -1% | -$164K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $10.4M | 2.09% | 144,057 +46,660 | +48% | +$3.35M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $10.1M | 2.05% | 90,522 -1,119 | -1% | -$125K |
|
20
Cohen & Steers
CNS
$3.77B
| $9.03M | 1.82% | 138,155 +45,505 | +49% | +$2.97M |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $9M | 1.82% | +512,750 | New | +$9M |
|
22
Hartford Financial Services
HIG
$37.2B
| $7.28M | 1.47% | 109,000 +52,315 | +92% | +$3.49M |
|
23
Carter Bankshares
CARE
$441M
| $6.7M | 1.35% | 479,600 -3,250 | -0.7% | -$45.4K |
|
|
24
First Horizon
FHN
$11.5B
| $6.47M | 1.31% | 382,735 -745,275 | -66% | -$12.6M |
|
25
Graphic Packaging
GPK
$6.6B
| $5.62M | 1.14% | 309,656 -143,345 | -32% | -$2.6M |
|