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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
-5.96%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$25.8M
Cap. Flow
-$298K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.72%
Holding
101
New
18
Increased
15
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$12.5M
2
MGY icon
Magnolia Oil & Gas
MGY
+$8.55M
3
AOS icon
A.O. Smith
AOS
+$7.39M
4
THG icon
Hanover Insurance
THG
+$6.72M
5
GNRC icon
Generac Holdings
GNRC
+$4.6M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$14.4M
2
USB icon
US Bancorp
USB
+$7.67M
3
BKU icon
Bankunited
BKU
+$6.65M
4
ADBE icon
Adobe
ADBE
+$5.06M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Healthcare 17.82%
3 Consumer Discretionary 15.18%
4 Real Estate 11.6%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$24.9B
$34.5M 8.44%
195,921
-1,482
-0.8% -$303K
ELS icon
2
Equity Lifestyle Properties
ELS
$12.7B
$21.9M 5.35%
346,301
-6,281
-2% -$451K
LKQ icon
3
LKQ Corp
LKQ
$5.91B
$21.8M 5.33%
462,115
-800
-0.2% -$41.8K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$19.9M 4.86%
121,527
-1,300
-1% -$220K
CASY icon
5
Casey's General Stores
CASY
$31.8B
$19.8M 4.84%
97,583
-9,297
-9% -$1.93M
SUI icon
6
Sun Communities
SUI
$15.1B
$19.5M 4.78%
143,762
-801
-0.6% -$127K
UMPQ
7
DELISTED
Umpqua Holdings Corp
UMPQ
$15.7M 3.84%
917,750
-39,470
-4% -$701K
PB icon
8
Prosperity Bancshares
PB
$9.02B
$15.6M 3.81%
232,265
+150
+0.1% +$10.7K
ADI icon
9
Analog Devices
ADI
$176B
$14.5M 3.54%
103,865
-22,345
-18% -$3.53M
FHN icon
10
First Horizon
FHN
$12.2B
$12M 2.94%
522,000
-38,200
-7% -$868K
GPK icon
11
Graphic Packaging
GPK
$3.36B
$11.5M 2.82%
581,835
+2,000
+0.3% +$43.9K
CP icon
12
Canadian Pacific Kansas City
CP
$79.7B
$11.2M 2.75%
168,227
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$11M 2.7%
41,252
+20
+0% +$5.69K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$10.7M 2.62%
111,999
+4,659
+4% +$517K
SSD icon
15
Simpson Manufacturing
SSD
$7.91B
$10.1M 2.47%
+129,005
New +$12.5M
CNS icon
16
Cohen & Steers
CNS
$4.35B
$9.58M 2.34%
152,908
-665
-0.4% -$47.5K
CGNX icon
17
Cognex
CGNX
$11.2B
$8.71M 2.13%
210,165
+39,965
+23% +$1.81M
JBSS icon
18
John B. Sanfilippo & Son
JBSS
$993M
$8.45M 2.07%
111,585
+34,094
+44% +$2.58M
MGY icon
19
Magnolia Oil & Gas
MGY
$5.96B
$7.65M 1.87%
+386,091
New +$8.55M
CHKP icon
20
Check Point Software Technologies
CHKP
$12.6B
$7.63M 1.87%
68,111
-33,013
-33% -$3.99M
USB icon
21
US Bancorp
USB
$99.6B
$6.93M 1.7%
170,514
-165,666
-49% -$7.67M
AOS icon
22
A.O. Smith
AOS
$8.25B
$6.67M 1.63%
137,305
+128,651
+1,487% +$7.39M
THG icon
23
Hanover Insurance
THG
$8.09B
$6.37M 1.56%
+49,726
New +$6.72M
BMY icon
24
Bristol-Myers Squibb
BMY
$134B
$5.5M 1.35%
77,410
-2,125
-3% -$154K
CB icon
25
Chubb
CB
$134B
$5.14M 1.26%
28,237
+15,503
+122% +$2.94M
1
2 3 4 5

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Hunter Perkins Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hunter Perkins Capital Management held 101 positions worth $409M, down 5.9% from $434M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hunter Perkins Capital Management's Q3 2022 filing shows 18 new, 15 increased, 32 reduced and 13 closed positions. Its largest new stake was Simpson Manufacturing: 129,005 shares worth $10.1M. The largest sale was Polaris, an estimated $14.4M.

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

  • Hunter Perkins Capital Management's largest Q3 2022 buy was Simpson Manufacturing: 129,005 shares worth $10.1M.
  • Hunter Perkins Capital Management added most to A.O. Smith in Q3 2022, an estimated $7.39M increase.
  • Hunter Perkins Capital Management's biggest Q3 2022 reduction was Polaris, cutting an estimated $14.4M.
  • Hunter Perkins Capital Management fully exited Adobe in Q3 2022, selling an estimated $5.06M.
  • Hunter Perkins Capital Management's ten largest holdings make up 48% of its $409M portfolio in Q3 2022.
  • Hunter Perkins Capital Management opened 18 new positions and closed 13 in Q3 2022.
  • Hunter Perkins Capital Management's portfolio value fell 5.9% quarter-over-quarter to $409M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.