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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
+1.16%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$20M
Cap. Flow
-$19.9M
Cap. Flow %
-4.68%
Top 10 Hldgs %
46.87%
Holding
123
New
29
Increased
30
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$10.1M
2
AMN icon
AMN Healthcare
AMN
+$6.31M
3
COHR icon
Coherent
COHR
+$5.91M
4
HWC icon
Hancock Whitney
HWC
+$5.85M
5
MGY icon
Magnolia Oil & Gas
MGY
+$5.51M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.6M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$11.8M
3
ALGN icon
Align Technology
ALGN
+$11.4M
4
SSD icon
Simpson Manufacturing
SSD
+$10.8M
5
CGNX icon
Cognex
CGNX
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Healthcare 17.83%
3 Consumer Discretionary 15.63%
4 Real Estate 12.34%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$24.9B
$32M 7.54%
162,194
-24,811
-13% -$5.11M
LKQ icon
2
LKQ Corp
LKQ
$5.91B
$23.4M 5.52%
412,560
-33,625
-8% -$1.9M
ELS icon
3
Equity Lifestyle Properties
ELS
$12.7B
$22.7M 5.35%
336,089
-8,210
-2% -$557K
SUI icon
4
Sun Communities
SUI
$15.1B
$20.6M 4.85%
145,340
+130
+0.1% +$19K
ADI icon
5
Analog Devices
ADI
$176B
$19.8M 4.68%
100,530
-975
-1% -$175K
GPK icon
6
Graphic Packaging
GPK
$3.36B
$17.7M 4.17%
691,733
+82,251
+13% +$1.93M
CASY icon
7
Casey's General Stores
CASY
$31.8B
$17.6M 4.16%
81,431
-2,050
-2% -$448K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$17.2M 4.05%
110,793
-4,355
-4% -$703K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$14.5M 3.41%
139,479
+14,733
+12% +$1.41M
PB icon
10
Prosperity Bancshares
PB
$9.02B
$13.3M 3.15%
215,556
-7,807
-3% -$556K
MGY icon
11
Magnolia Oil & Gas
MGY
$5.96B
$13.1M 3.09%
598,842
+248,351
+71% +$5.51M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.1M 2.87%
39,343
-655
-2% -$202K
USB icon
13
US Bancorp
USB
$99.6B
$12M 2.82%
328,699
+78,450
+31% +$3.49M
JBSS icon
14
John B. Sanfilippo & Son
JBSS
$993M
$9.17M 2.16%
94,643
-8,740
-8% -$780K
TFC icon
15
Truist Financial
TFC
$63.4B
$8.04M 1.9%
235,856
-22,600
-9% -$987K
CHKP icon
16
Check Point Software Technologies
CHKP
$12.6B
$7.99M 1.88%
61,464
-225
-0.4% -$28.6K
COLB icon
17
Columbia Banking Systems
COLB
$8.91B
$7.81M 1.84%
+364,795
New +$10.1M
AOS icon
18
A.O. Smith
AOS
$8.25B
$6.75M 1.59%
97,601
-34,170
-26% -$2.22M
FISV
19
Fiserv Inc
FISV
$29B
$6.63M 1.56%
58,684
+13,619
+30% +$1.5M
THG icon
20
Hanover Insurance
THG
$8.09B
$6.39M 1.51%
49,711
+5,274
+12% +$709K
CB icon
21
Chubb
CB
$134B
$6.35M 1.5%
32,632
+5,745
+21% +$1.21M
HIG icon
22
Hartford Financial Services
HIG
$39.2B
$6.08M 1.43%
86,975
+18,875
+28% +$1.4M
AMN icon
23
AMN Healthcare
AMN
$1.28B
$5.56M 1.31%
+67,010
New +$6.31M
COHR icon
24
Coherent
COHR
$56.4B
$5.53M 1.31%
+145,289
New +$5.91M
ZBRA icon
25
Zebra Technologies
ZBRA
$13.9B
$5.29M 1.25%
16,630
-14,108
-46% -$4.26M
1
2 3 4 5

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Hunter Perkins Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hunter Perkins Capital Management held 123 positions worth $424M, down 4.5% from $444M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hunter Perkins Capital Management withdrew a net $19.9M in Q1 2023, closing 10 positions and reducing 28 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Columbia Banking Systems worth $7.81M.

  • Hunter Perkins Capital Management's largest Q1 2023 buy was Columbia Banking Systems: 364,795 shares worth $7.81M.
  • Hunter Perkins Capital Management added most to Hancock Whitney in Q1 2023, an estimated $5.85M increase.
  • Hunter Perkins Capital Management's biggest Q1 2023 reduction was Align Technology, cutting an estimated $11.4M.
  • Hunter Perkins Capital Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $12.6M.
  • Hunter Perkins Capital Management's ten largest holdings make up 47% of its $424M portfolio in Q1 2023.
  • Hunter Perkins Capital Management opened 29 new positions and closed 10 in Q1 2023.
  • Hunter Perkins Capital Management's portfolio value fell 4.5% quarter-over-quarter to $424M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.