HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.5%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-8.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
86
New
1
Increased
17
Reduced
24
Closed
10
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$7.32M |
| 2 |
LKQ Corp
LKQ
|
$7.3M |
| 3 |
First Horizon
FHN
|
$4.19M |
| 4 |
Graphic Packaging
GPK
|
$3.34M |
| 5 |
Cal-Maine
CALM
|
$2.88M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$18.7M |
| 2 |
Labcorp
LH
|
$15.2M |
| 3 |
M&T Bank
MTB
|
$14.2M |
| 4 |
Coastal Financial
CCB
|
$4.33M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.58M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Healthcare | 19.26% |
| 3 | Real Estate | 15.38% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Labcorp
LH
$23.1B
| $45M | 9.15% | 159,919 -53,892 | -25% | -$15.2M |
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $28.3M | 5.75% | 361,876 -875 | -0.2% | -$68.3K |
|
3
Sun Communities
SUI
$15.9B
| $26.7M | 5.43% | 144,163 -240 | -0.2% | -$44.4K |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $21M | 4.26% | 77,475 | – | – |
|
5
Merck
MRK
$210B
| $20.7M | 4.2% | 274,935 +13,985 | +5% | +$1.05M |
|
6
Johnson & Johnson
JNJ
$427B
| $20.1M | 4.09% | 124,595 -200 | -0.2% | -$32.3K |
|
7
Cohen & Steers
CNS
$3.77B
| $19.8M | 4.03% | 236,735 -19,150 | -7% | -$1.6M |
|
8
Casey's General Stores
CASY
$18.4B
| $19.8M | 4.03% | 105,074 -340 | -0.3% | -$64.1K |
|
9
Analog Devices
ADI
$124B
| $19.8M | 4.02% | 118,050 +4,950 | +4% | +$829K |
|
|
10
John B. Sanfilippo & Son
JBSS
$756M
| $19.5M | 3.97% | 238,766 +89,596 | +60% | +$7.32M |
|
11
Polaris
PII
$3.18B
| $19.5M | 3.97% | 162,975 -4,975 | -3% | -$595K |
|
|
UMPQ
12
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.1M | 3.48% | 844,310 +95 | +0% | +$1.92K |
|
13
Chubb
CB
$110B
| $16.8M | 3.41% | 96,749 -2,135 | -2% | -$370K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 3.36% | 60,600 -125 | -0.2% | -$34.1K |
|
|
15
LKQ Corp
LKQ
$8.39B
| $15.4M | 3.12% | 305,350 +145,050 | +90% | +$7.3M |
|
16
Marcus & Millichap
MMI
$1.27B
| $15.1M | 3.06% | 370,545 -71,055 | -16% | -$2.89M |
|
17
Prosperity Bancshares
PB
$6.57B
| $14.2M | 2.88% | 199,190 +28,195 | +16% | +$2.01M |
|
18
F5
FFIV
$18B
| $14M | 2.85% | 70,575 +600 | +0.9% | +$119K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $12.1M | 2.46% | 106,817 +6,190 | +6% | +$700K |
|
20
Magna International
MGA
$12.9B
| $11.7M | 2.39% | 156,023 +3,550 | +2% | +$267K |
|
|
21
First Horizon
FHN
$11.5B
| $10.5M | 2.13% | 642,885 +256,950 | +67% | +$4.19M |
|
22
Hartford Financial Services
HIG
$37.2B
| $7.44M | 1.51% | 105,842 -2,658 | -2% | -$187K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $6.77M | 1.38% | 95,932 -50,825 | -35% | -$3.58M |
|
|
24
Lamar Advertising Co
LAMR
$12.9B
| $5.33M | 1.08% | 46,953 -164,850 | -78% | -$18.7M |
|
|
25
Graphic Packaging
GPK
$6.6B
| $4.71M | 0.96% | 247,400 +175,600 | +245% | +$3.34M |
|