HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.38%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+9.3%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
89
New
5
Increased
21
Reduced
25
Closed
4
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$12.3M |
| 2 |
Cohen & Steers
CNS
|
$9.66M |
| 3 |
LKQ Corp
LKQ
|
$7.89M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.12M |
| 5 |
Analog Devices
ADI
|
$5.56M |
Top Sells
| 1 |
Chubb
CB
|
$5.16M |
| 2 |
Graphic Packaging
GPK
|
$4.31M |
| 3 |
Unifirst Corp
UNF
|
$3.4M |
| 4 |
Citizens Financial Group
CFG
|
$3.33M |
| 5 |
Carter Bankshares
CARE
|
$3M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Healthcare | 21.15% |
| 3 | Real Estate | 17.74% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $59M | 10.97% | 213,811 -2,775 | -1% | -$765K |
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $27M | 5.02% | 362,751 -1,300 | -0.4% | -$96.6K |
|
3
Sun Communities
SUI
$15.9B
| $24.8M | 4.61% | 144,403 +3,100 | +2% | +$531K |
|
4
Polaris
PII
$3.18B
| $23M | 4.28% | 167,950 +275 | +0.2% | +$37.7K |
|
5
Lamar Advertising Co
LAMR
$12.9B
| $22.1M | 4.12% | 211,803 -2,320 | -1% | -$242K |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $22M | 4.08% | 77,475 -2,482 | -3% | -$703K |
|
|
7
Cohen & Steers
CNS
$3.77B
| $21M | 3.91% | 255,885 +117,730 | +85% | +$9.66M |
|
8
Johnson & Johnson
JNJ
$427B
| $20.6M | 3.83% | 124,795 +10,685 | +9% | +$1.76M |
|
9
Casey's General Stores
CASY
$18.4B
| $20.5M | 3.82% | 105,414 -477 | -0.5% | -$92.8K |
|
10
Merck
MRK
$210B
| $20.3M | 3.78% | 260,950 +46,400 | +22% | +$3.61M |
|
|
11
Analog Devices
ADI
$124B
| $19.5M | 3.62% | 113,100 +32,270 | +40% | +$5.56M |
|
12
Marcus & Millichap
MMI
$1.27B
| $17.2M | 3.19% | 441,600 -11,675 | -3% | -$454K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 3.14% | 60,725 -3,390 | -5% | -$942K |
|
|
14
Chubb
CB
$110B
| $15.7M | 2.92% | 98,884 -32,487 | -25% | -$5.16M |
|
|
UMPQ
15
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.6M | 2.9% | 844,215 +331,465 | +65% | +$6.12M |
|
16
M&T Bank
MTB
$31.5B
| $14.7M | 2.73% | 100,915 +1,310 | +1% | +$190K |
|
17
Magna International
MGA
$12.9B
| $14.1M | 2.63% | 152,473 +14,530 | +11% | +$1.35M |
|
18
John B. Sanfilippo & Son
JBSS
$756M
| $13.2M | 2.46% | 149,170 +1,755 | +1% | +$155K |
|
19
F5
FFIV
$18B
| $13.1M | 2.43% | 69,975 -1,170 | -2% | -$218K |
|
|
20
Prosperity Bancshares
PB
$6.57B
| $12.3M | 2.28% | +170,995 | New | +$12.3M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $11.7M | 2.17% | 100,627 +10,105 | +11% | +$1.17M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $11.5M | 2.13% | 146,757 +2,700 | +2% | +$211K |
|
|
23
LKQ Corp
LKQ
$8.39B
| $7.89M | 1.47% | +160,300 | New | +$7.89M |
|
24
Hartford Financial Services
HIG
$37.2B
| $6.72M | 1.25% | 108,500 -500 | -0.5% | -$31K |
|
25
First Horizon
FHN
$11.5B
| $6.67M | 1.24% | 385,935 +3,200 | +0.8% | +$55.3K |
|