HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.31%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+11%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
51.68%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
130
New
17
Increased
72
Reduced
11
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$16.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.6M |
| 3 |
LKQ Corp
LKQ
|
$11.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
$10.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$428K |
| 2 |
Apple
AAPL
|
$349K |
| 3 |
Align Technology
ALGN
|
$249K |
| 4 |
Shutterstock
SSTK
|
$215K |
| 5 |
APA Corp
APA
|
$206K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Technology | 12.73% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Labcorp
LH
$23.1B
| $33.4M | 7.12% | 277,416 +138,074 | +99% | +$16.6M |
|
|
2
LKQ Corp
LKQ
$8.39B
| $23.6M | 5.02% | 816,310 +403,750 | +98% | +$11.6M |
|
|
3
Equity Lifestyle Properties
ELS
$11.7B
| $22M | 4.69% | 662,909 +326,820 | +97% | +$10.8M |
|
4
Casey's General Stores
CASY
$18.4B
| $19.8M | 4.23% | 162,657 +81,226 | +100% | +$9.9M |
|
5
Analog Devices
ADI
$124B
| $18.4M | 3.92% | 194,805 +94,275 | +94% | +$8.9M |
|
6
Sun Communities
SUI
$15.9B
| $18.1M | 3.87% | 283,467 +138,127 | +95% | +$8.83M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 3.81% | 91,661 +52,318 | +133% | +$10.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $17.3M | 3.7% | 215,481 +104,688 | +94% | +$8.43M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 3.49% | 276,048 +136,569 | +98% | +$8.09M |
|
10
Graphic Packaging
GPK
$6.6B
| $16.3M | 3.48% | 1,368,736 +677,003 | +98% | +$8.08M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $13.6M | 2.9% | +167,925 | New | +$13.6M |
|
12
Prosperity Bancshares
PB
$6.57B
| $12.7M | 2.7% | 438,164 +222,608 | +103% | +$6.44M |
|
13
Magnolia Oil & Gas
MGY
$4.61B
| $12.4M | 2.65% | 1,192,939 +594,097 | +99% | +$6.19M |
|
14
Truist Financial
TFC
$60.4B
| $11.9M | 2.53% | 626,587 +390,731 | +166% | +$7.4M |
|
15
Coherent
COHR
$14.1B
| $10.8M | 2.31% | 357,547 +212,258 | +146% | +$6.43M |
|
16
John B. Sanfilippo & Son
JBSS
$756M
| $8.87M | 1.89% | 170,166 +75,523 | +80% | +$3.93M |
|
17
Hartford Financial Services
HIG
$37.2B
| $7.99M | 1.71% | 197,445 +110,470 | +127% | +$4.47M |
|
18
Chubb
CB
$110B
| $7.98M | 1.7% | 73,926 +41,294 | +127% | +$4.46M |
|
19
AMN Healthcare
AMN
$796M
| $7.39M | 1.58% | 134,660 +67,650 | +101% | +$3.71M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $7.3M | 1.56% | 119,520 +58,056 | +94% | +$3.55M |
|
21
Hanover Insurance
THG
$6.21B
| $7.1M | 1.52% | 112,507 +62,796 | +126% | +$3.97M |
|
22
A.O. Smith
AOS
$9.99B
| $7.01M | 1.5% | 193,822 +96,221 | +99% | +$3.48M |
|
23
Fiserv
FI
$75.1B
| $6.91M | 1.47% | 113,423 +54,739 | +93% | +$3.34M |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $6.07M | 1.29% | 124,310 +103,460 | +496% | +$5.05M |
|
25
Charles Schwab
SCHW
$174B
| $5.63M | 1.2% | 140,395 +99,275 | +241% | +$3.98M |
|