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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
+9.07%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$35.3M
Cap. Flow
-$5.14M
Cap. Flow %
-1.16%
Top 10 Hldgs %
45.74%
Holding
100
New
12
Increased
10
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$7.95M
3
ALGN icon
Align Technology
ALGN
+$3.97M
4
CTLT
CATALENT, INC.
CTLT
+$3.8M
5
USB icon
US Bancorp
USB
+$3.41M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.86M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.85M
3
GNRC icon
Generac Holdings
GNRC
+$4.1M
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$3.26M
5
CASY icon
Casey's General Stores
CASY
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Healthcare 19.21%
3 Consumer Discretionary 14.17%
4 Technology 11.64%
5 Real Estate 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$24.9B
$37.8M 8.52%
187,005
-8,916
-5% -$1.74M
LKQ icon
2
LKQ Corp
LKQ
$5.91B
$23.8M 5.37%
446,185
-15,930
-3% -$842K
ELS icon
3
Equity Lifestyle Properties
ELS
$12.7B
$22.3M 5.03%
344,299
-2,002
-0.6% -$127K
SUI icon
4
Sun Communities
SUI
$15.1B
$20.9M 4.7%
145,210
+1,448
+1% +$198K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$20.3M 4.58%
115,148
-6,379
-5% -$1.1M
CASY icon
6
Casey's General Stores
CASY
$31.8B
$18.7M 4.22%
83,481
-14,102
-14% -$3.21M
ADI icon
7
Analog Devices
ADI
$176B
$16.6M 3.75%
101,505
-2,360
-2% -$368K
PB icon
8
Prosperity Bancshares
PB
$9.02B
$16.3M 3.68%
223,363
-8,902
-4% -$642K
GPK icon
9
Graphic Packaging
GPK
$3.36B
$13.6M 3.06%
609,482
+27,647
+5% +$608K
CP icon
10
Canadian Pacific Kansas City
CP
$79.7B
$12.6M 2.83%
168,225
-2
-0% -$150
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.4M 2.78%
39,998
-1,254
-3% -$372K
UMPQ
12
DELISTED
Umpqua Holdings Corp
UMPQ
$11.8M 2.65%
660,185
-257,565
-28% -$4.85M
TFC icon
13
Truist Financial
TFC
$63.4B
$11.1M 2.51%
+258,456
New +$11.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$11M 2.48%
124,746
+12,747
+11% +$1.21M
USB icon
15
US Bancorp
USB
$99.6B
$11M 2.48%
250,249
+79,735
+47% +$3.41M
SSD icon
16
Simpson Manufacturing
SSD
$7.91B
$10.3M 2.32%
116,196
-12,809
-10% -$1.12M
CNS icon
17
Cohen & Steers
CNS
$4.35B
$9.65M 2.17%
149,438
-3,470
-2% -$218K
CGNX icon
18
Cognex
CGNX
$11.2B
$9.14M 2.06%
193,995
-16,170
-8% -$758K
ALGN icon
19
Align Technology
ALGN
$12.4B
$8.7M 1.96%
41,266
+19,821
+92% +$3.97M
JBSS icon
20
John B. Sanfilippo & Son
JBSS
$993M
$8.41M 1.89%
103,383
-8,202
-7% -$668K
MGY icon
21
Magnolia Oil & Gas
MGY
$5.96B
$8.22M 1.85%
350,491
-35,600
-9% -$868K
ZBRA icon
22
Zebra Technologies
ZBRA
$13.9B
$7.88M 1.78%
+30,738
New +$7.95M
CHKP icon
23
Check Point Software Technologies
CHKP
$12.6B
$7.78M 1.75%
61,689
-6,422
-9% -$801K
AOS icon
24
A.O. Smith
AOS
$8.25B
$7.54M 1.7%
131,771
-5,534
-4% -$309K
THG icon
25
Hanover Insurance
THG
$8.09B
$6M 1.35%
44,437
-5,289
-11% -$738K
1
2 3 4

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Hunter Perkins Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hunter Perkins Capital Management held 100 positions worth $444M, up 8.6% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hunter Perkins Capital Management's Q4 2022 filing shows 12 new, 10 increased, 46 reduced and 6 closed positions. Its largest new stake was Truist Financial: 258,456 shares worth $11.1M. The largest sale was First Horizon, an estimated $8.86M.

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

  • Hunter Perkins Capital Management's largest Q4 2022 buy was Truist Financial: 258,456 shares worth $11.1M.
  • Hunter Perkins Capital Management added most to Align Technology in Q4 2022, an estimated $3.97M increase.
  • Hunter Perkins Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $8.86M.
  • Hunter Perkins Capital Management fully exited Generac Holdings in Q4 2022, selling an estimated $4.1M.
  • Hunter Perkins Capital Management's ten largest holdings make up 46% of its $444M portfolio in Q4 2022.
  • Hunter Perkins Capital Management opened 12 new positions and closed 6 in Q4 2022.
  • Hunter Perkins Capital Management's portfolio value rose 8.6% quarter-over-quarter to $444M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.