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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
-3.84%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$3.12M
Cap. Flow
-$360M
Cap. Flow %
-77.29%
Top 10 Hldgs %
40.67%
Holding
141
New
16
Increased
19
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$11M
2
DIS icon
Walt Disney
DIS
+$10M
3
WEC icon
WEC Energy
WEC
+$9.23M
4
CVS icon
CVS Health
CVS
+$6.12M
5
AMT icon
American Tower
AMT
+$4.12M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$39.6M
2
ELS icon
Equity Lifestyle Properties
ELS
+$23.5M
3
LKQ icon
LKQ Corp
LKQ
+$22M
4
CASY icon
Casey's General Stores
CASY
+$20.6M
5
ADI icon
Analog Devices
ADI
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 16.62%
3 Consumer Discretionary 13.35%
4 Technology 11.04%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$24.9B
$27.2M 5.84%
135,251
-187,661
-58% -$39.6M
CASY icon
2
Casey's General Stores
CASY
$31.8B
$22.1M 4.74%
81,299
-81,358
-50% -$20.6M
ELS icon
3
Equity Lifestyle Properties
ELS
$12.7B
$20.2M 4.34%
315,467
-347,442
-52% -$23.5M
LKQ icon
4
LKQ Corp
LKQ
$5.91B
$20M 4.3%
404,685
-411,625
-50% -$22M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.7M 4.01%
53,254
-38,407
-42% -$13.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$17.5M 3.75%
133,448
-142,600
-52% -$18.4M
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$16.9M 3.63%
108,464
-107,017
-50% -$17.7M
SUI icon
8
Sun Communities
SUI
$15.1B
$16.4M 3.53%
138,248
-145,219
-51% -$18.4M
GPK icon
9
Graphic Packaging
GPK
$3.36B
$15.4M 3.3%
687,737
-680,999
-50% -$15.6M
ADI icon
10
Analog Devices
ADI
$176B
$15M 3.23%
85,936
-108,869
-56% -$20.1M
MGY icon
11
Magnolia Oil & Gas
MGY
$5.96B
$13.5M 2.91%
590,752
-602,187
-50% -$13.5M
BKH icon
12
Black Hills Corp
BKH
$5.42B
$12.8M 2.74%
252,050
+193,578
+331% +$11M
PB icon
13
Prosperity Bancshares
PB
$9.02B
$12.5M 2.68%
227,308
-210,856
-48% -$12.2M
CP icon
14
Canadian Pacific Kansas City
CP
$79.7B
$12.5M 2.68%
167,272
-653
-0.4% -$51.8K
TFC icon
15
Truist Financial
TFC
$63.4B
$11.1M 2.38%
386,506
-240,081
-38% -$7.38M
FISV
16
Fiserv Inc
FISV
$29B
$10.4M 2.24%
92,314
-21,109
-19% -$2.6M
DIS icon
17
Walt Disney
DIS
$170B
$10.3M 2.21%
127,045
+117,371
+1,213% +$10M
CB icon
18
Chubb
CB
$134B
$10.3M 2.2%
49,116
-24,810
-34% -$5.02M
WEC icon
19
WEC Energy
WEC
$35.6B
$8.56M 1.84%
+106,230
New +$9.23M
HIG icon
20
Hartford Financial Services
HIG
$39.2B
$7.96M 1.71%
111,780
-85,665
-43% -$6.22M
JBSS icon
21
John B. Sanfilippo & Son
JBSS
$993M
$7.58M 1.63%
76,773
-93,393
-55% -$9.82M
THG icon
22
Hanover Insurance
THG
$8.09B
$6.88M 1.48%
62,021
-50,486
-45% -$5.56M
COHR icon
23
Coherent
COHR
$56.4B
$6.78M 1.46%
207,830
-149,717
-42% -$6.15M
COLB icon
24
Columbia Banking Systems
COLB
$8.91B
$6.77M 1.45%
333,410
-195,984
-37% -$4.09M
AOS icon
25
A.O. Smith
AOS
$8.25B
$6.37M 1.37%
96,251
-97,571
-50% -$6.93M
1
2 3 4 5

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Hunter Perkins Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hunter Perkins Capital Management held 141 positions worth $466M, down 0.67% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hunter Perkins Capital Management withdrew a net $360M in Q3 2023, closing 15 positions and reducing 71 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in WEC Energy worth $8.56M.

  • Hunter Perkins Capital Management's largest Q3 2023 buy was WEC Energy: 106,230 shares worth $8.56M.
  • Hunter Perkins Capital Management added most to Black Hills Corp in Q3 2023, an estimated $11M increase.
  • Hunter Perkins Capital Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $39.6M.
  • Hunter Perkins Capital Management fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $6.07M.
  • Hunter Perkins Capital Management's ten largest holdings make up 41% of its $466M portfolio in Q3 2023.
  • Hunter Perkins Capital Management opened 16 new positions and closed 15 in Q3 2023.
  • Hunter Perkins Capital Management's portfolio value fell 0.67% quarter-over-quarter to $466M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.