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HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $446M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-11.03%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$63.8M
Cap. Flow
-$13.5M
Cap. Flow %
-3.12%
Top 10 Hldgs %
50.43%
Holding
91
New
8
Increased
28
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$9.76M
2
CGNX icon
Cognex
CGNX
+$9.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.5M
4
LH icon
Labcorp
LH
+$5.5M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.15M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.5M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$11.1M
3
FFIV icon
F5
FFIV
+$8.29M
4
MGA icon
Magna International
MGA
+$5.15M
5
HIG icon
Hartford Financial Services
HIG
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Healthcare 19.68%
3 Consumer Discretionary 18.2%
4 Real Estate 12.28%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$24.9B
$39.7M 9.15%
197,403
+25,825
+15% +$5.5M
ELS icon
2
Equity Lifestyle Properties
ELS
$12.7B
$24.9M 5.74%
352,582
-129
-0% -$9.63K
SUI icon
3
Sun Communities
SUI
$15.1B
$23.1M 5.32%
144,563
+2,875
+2% +$482K
LKQ icon
4
LKQ Corp
LKQ
$5.91B
$22.7M 5.23%
462,915
+14,300
+3% +$704K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$21.8M 5.02%
122,827
-1,100
-0.9% -$196K
CASY icon
6
Casey's General Stores
CASY
$31.8B
$19.8M 4.55%
106,880
+500
+0.5% +$101K
ADI icon
7
Analog Devices
ADI
$176B
$18.4M 4.24%
126,210
+9,390
+8% +$1.48M
PII icon
8
Polaris
PII
$4.02B
$16.6M 3.81%
166,765
+14,740
+10% +$1.53M
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
$16.1M 3.7%
957,220
+123,875
+15% +$2.15M
PB icon
10
Prosperity Bancshares
PB
$9.02B
$15.9M 3.67%
232,115
+21,075
+10% +$1.45M
USB icon
11
US Bancorp
USB
$99.6B
$15.6M 3.59%
336,180
+6,965
+2% +$348K
CHKP icon
12
Check Point Software Technologies
CHKP
$12.6B
$12.3M 2.83%
101,124
-175
-0.2% -$22.5K
FHN icon
13
First Horizon
FHN
$12.2B
$12.3M 2.83%
560,200
-83,823
-13% -$1.88M
GPK icon
14
Graphic Packaging
GPK
$3.36B
$11.9M 2.74%
579,835
+4,810
+0.8% +$102K
CP icon
15
Canadian Pacific Kansas City
CP
$79.7B
$11.8M 2.71%
168,227
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$11.7M 2.69%
107,340
+63,720
+146% +$7.5M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.3M 2.59%
41,232
-5,418
-12% -$1.7M
CNS icon
18
Cohen & Steers
CNS
$4.35B
$9.77M 2.25%
153,573
-462
-0.3% -$34.9K
BKU icon
19
Bankunited
BKU
$3.4B
$8.46M 1.95%
237,993
+30,690
+15% +$1.22M
ALGN icon
20
Align Technology
ALGN
$12.4B
$7.52M 1.73%
+31,767
New +$9.76M
UCB
21
United Community Banks
UCB
$4.29B
$7.39M 1.7%
243,831
+34,100
+16% +$1.05M
CGNX icon
22
Cognex
CGNX
$11.2B
$7.24M 1.67%
+170,200
New +$9.54M
BMY icon
23
Bristol-Myers Squibb
BMY
$134B
$6.15M 1.42%
79,535
-48,525
-38% -$3.7M
JBSS icon
24
John B. Sanfilippo & Son
JBSS
$993M
$5.62M 1.29%
77,491
-145,850
-65% -$11.1M
ADBE icon
25
Adobe
ADBE
$99.9B
$5.06M 1.17%
13,830
+2,795
+25% +$1.14M
1
2 3 4

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Hunter Perkins Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hunter Perkins Capital Management held 91 positions worth $434M, down 13% from $498M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hunter Perkins Capital Management withdrew a net $13.5M in Q2 2022, closing 9 positions and reducing 21 holdings. Its most notable exit was F5, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Align Technology worth $7.52M.

  • Hunter Perkins Capital Management's largest Q2 2022 buy was Align Technology: 31,767 shares worth $7.52M.
  • Hunter Perkins Capital Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $7.5M increase.
  • Hunter Perkins Capital Management's biggest Q2 2022 reduction was Merck, cutting an estimated $18.5M.
  • Hunter Perkins Capital Management fully exited F5 in Q2 2022, selling an estimated $8.29M.
  • Hunter Perkins Capital Management's ten largest holdings make up 50% of its $434M portfolio in Q2 2022.
  • Hunter Perkins Capital Management opened 8 new positions and closed 9 in Q2 2022.
  • Hunter Perkins Capital Management's portfolio value fell 13% quarter-over-quarter to $434M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.