HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.87%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+8.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
92
New
16
Increased
19
Reduced
25
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$15.2M |
| 2 |
US Bancorp
USB
|
$13.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.92M |
| 4 |
Graphic Packaging
GPK
|
$6.8M |
| 5 |
First Horizon
FHN
|
$5.62M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$21M |
| 2 |
Marcus & Millichap
MMI
|
$9.93M |
| 3 |
Chubb
CB
|
$8.97M |
| 4 |
F5
FFIV
|
$4.97M |
| 5 |
Labcorp
LH
|
$4.14M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Real Estate | 14.18% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Labcorp
LH
$23.1B
| $46.1M | 8.64% | 146,754 -13,165 | -8% | -$4.14M |
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $31M | 5.8% | 353,151 -8,725 | -2% | -$765K |
|
3
Sun Communities
SUI
$15.9B
| $29.6M | 5.55% | 140,963 -3,200 | -2% | -$672K |
|
4
John B. Sanfilippo & Son
JBSS
$756M
| $23.8M | 4.47% | 264,346 +25,580 | +11% | +$2.31M |
|
5
Johnson & Johnson
JNJ
$427B
| $21.2M | 3.97% | 123,927 -668 | -0.5% | -$114K |
|
6
Casey's General Stores
CASY
$18.4B
| $21M | 3.93% | 106,360 +1,286 | +1% | +$254K |
|
7
Analog Devices
ADI
$124B
| $20M | 3.76% | 114,050 -4,000 | -3% | -$703K |
|
8
Cohen & Steers
CNS
$3.77B
| $19.1M | 3.59% | 206,930 -29,805 | -13% | -$2.76M |
|
9
Polaris
PII
$3.18B
| $18.6M | 3.49% | 169,610 +6,635 | +4% | +$729K |
|
10
LKQ Corp
LKQ
$8.39B
| $18.1M | 3.39% | 301,165 -4,185 | -1% | -$251K |
|
11
Merck
MRK
$210B
| $18.1M | 3.38% | 235,595 -39,340 | -14% | -$3.02M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 3.36% | 59,900 -700 | -1% | -$209K |
|
|
13
US Bancorp
USB
$76B
| $17.1M | 3.21% | 304,905 +232,855 | +323% | +$13.1M |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.2M | 3.04% | 841,520 -2,790 | -0.3% | -$53.7K |
|
|
15
First Horizon
FHN
$11.5B
| $16.1M | 3.02% | 987,225 +344,340 | +54% | +$5.62M |
|
16
Prosperity Bancshares
PB
$6.57B
| $15.3M | 2.86% | 211,290 +12,100 | +6% | +$875K |
|
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $15.2M | 2.85% | +211,182 | New | +$15.2M |
|
18
Magna International
MGA
$12.9B
| $12.7M | 2.39% | 157,348 +1,325 | +0.8% | +$107K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $12.5M | 2.35% | 107,417 +600 | +0.6% | +$69.9K |
|
|
20
F5
FFIV
$18B
| $12.3M | 2.31% | 50,275 -20,300 | -29% | -$4.97M |
|
|
21
Graphic Packaging
GPK
$6.6B
| $11.6M | 2.18% | 595,975 +348,575 | +141% | +$6.8M |
|
|
22
Chubb
CB
$110B
| $9.74M | 1.83% | 50,371 -46,378 | -48% | -$8.97M |
|
|
23
Marcus & Millichap
MMI
$1.27B
| $9.14M | 1.71% | 177,620 -192,925 | -52% | -$9.93M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $6.92M | 1.3% | 74,507 -21,425 | -22% | -$1.99M |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.92M | 1.3% | +110,935 | New | +$6.92M |
|