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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
+2.32%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$44.7M
Cap. Flow
+$424M
Cap. Flow %
90.56%
Top 10 Hldgs %
43.34%
Holding
130
New
17
Increased
72
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$31.2M
2
LKQ icon
LKQ Corp
LKQ
+$22.5M
3
ELS icon
Equity Lifestyle Properties
ELS
+$21.8M
4
SUI icon
Sun Communities
SUI
+$18.5M
5
CASY icon
Casey's General Stores
CASY
+$18.4M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$428K
2
AAPL icon
Apple
AAPL
+$314K
3
ALGN icon
Align Technology
ALGN
+$224K
4
SSTK icon
Shutterstock
SSTK
+$215K
5
APA icon
APA Corp
APA
+$206K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 16.85%
3 Consumer Discretionary 14.38%
4 Technology 12.71%
5 Real Estate 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$24.9B
$33.4M 7.12%
322,912
+160,718
+99% +$31.2M
LKQ icon
2
LKQ Corp
LKQ
$5.91B
$23.6M 5.02%
816,310
+403,750
+98% +$22.5M
ELS icon
3
Equity Lifestyle Properties
ELS
$12.7B
$22M 4.69%
662,909
+326,820
+97% +$21.8M
CASY icon
4
Casey's General Stores
CASY
$31.8B
$19.8M 4.23%
162,657
+81,226
+100% +$18.4M
ADI icon
5
Analog Devices
ADI
$176B
$18.4M 3.92%
194,805
+94,275
+94% +$17.5M
SUI icon
6
Sun Communities
SUI
$15.1B
$18.1M 3.87%
283,467
+138,127
+95% +$18.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.9M 3.81%
91,661
+52,318
+133% +$17.1M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$17.3M 3.7%
215,481
+104,688
+94% +$16.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$16.4M 3.49%
276,048
+136,569
+98% +$15.7M
GPK icon
10
Graphic Packaging
GPK
$3.36B
$16.3M 3.48%
1,368,736
+677,003
+98% +$17M
CP icon
11
Canadian Pacific Kansas City
CP
$79.7B
$13.6M 2.9%
+167,925
New +$13.3M
PB icon
12
Prosperity Bancshares
PB
$9.02B
$12.7M 2.7%
438,164
+222,608
+103% +$13.3M
MGY icon
13
Magnolia Oil & Gas
MGY
$5.96B
$12.4M 2.65%
1,192,939
+594,097
+99% +$12.3M
TFC icon
14
Truist Financial
TFC
$63.4B
$11.9M 2.53%
626,587
+390,731
+166% +$12.1M
COHR icon
15
Coherent
COHR
$56.4B
$10.8M 2.31%
357,547
+212,258
+146% +$7.88M
JBSS icon
16
John B. Sanfilippo & Son
JBSS
$993M
$8.87M 1.89%
170,166
+75,523
+80% +$8.47M
HIG icon
17
Hartford Financial Services
HIG
$39.2B
$7.99M 1.71%
197,445
+110,470
+127% +$7.76M
CB icon
18
Chubb
CB
$134B
$7.98M 1.7%
73,926
+41,294
+127% +$8.09M
AMN icon
19
AMN Healthcare
AMN
$1.28B
$7.39M 1.58%
134,660
+67,650
+101% +$6.41M
CHKP icon
20
Check Point Software Technologies
CHKP
$12.6B
$7.3M 1.56%
119,520
+58,056
+94% +$7.31M
THG icon
21
Hanover Insurance
THG
$8.09B
$7.1M 1.52%
112,507
+62,796
+126% +$7.44M
AOS icon
22
A.O. Smith
AOS
$8.25B
$7.01M 1.5%
193,822
+96,221
+99% +$6.59M
FISV
23
Fiserv Inc
FISV
$29B
$6.91M 1.47%
113,423
+54,739
+93% +$6.44M
XIFR
24
XPLR Infrastructure LP
XIFR
$1.12B
$6.07M 1.29%
124,310
+103,460
+496% +$6.22M
SCHW
25
Charles Schwab
SCHW
$184B
$5.63M 1.2%
140,395
+99,275
+241% +$5.2M
1
2 3 4 5

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Hunter Perkins Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hunter Perkins Capital Management held 130 positions worth $469M, up 11% from $424M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hunter Perkins Capital Management deployed $424M of net new capital in Q2 2023, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 167,925 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $314K trimmed.

  • Hunter Perkins Capital Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 167,925 shares worth $13.6M.
  • Hunter Perkins Capital Management added most to Labcorp in Q2 2023, an estimated $31.2M increase.
  • Hunter Perkins Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $314K.
  • Hunter Perkins Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023, selling an estimated $428K.
  • Hunter Perkins Capital Management's ten largest holdings make up 43% of its $469M portfolio in Q2 2023.
  • Hunter Perkins Capital Management opened 17 new positions and closed 6 in Q2 2023.
  • Hunter Perkins Capital Management's portfolio value rose 11% quarter-over-quarter to $469M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.