HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-3.83%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-0.64%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-72.87%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
141
New
16
Increased
19
Reduced
71
Closed
15
Top Buys
| 1 |
Black Hills Corp
BKH
|
$9.79M |
| 2 |
Walt Disney
DIS
|
$9.51M |
| 3 |
WEC Energy
WEC
|
$8.56M |
| 4 |
CVS Health
CVS
|
$6.03M |
| 5 |
American Tower
AMT
|
$3.71M |
Top Sells
| 1 |
Labcorp
LH
|
$28.6M |
| 2 |
Equity Lifestyle Properties
ELS
|
$22.2M |
| 3 |
Casey's General Stores
CASY
|
$22.1M |
| 4 |
LKQ Corp
LKQ
|
$20.4M |
| 5 |
Analog Devices
ADI
|
$19.1M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Technology | 11.05% |
| 5 | Real Estate | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Labcorp
LH
$23.1B
| $27.2M | 5.84% | 135,251 -142,165 | -51% | -$28.6M |
|
|
2
Casey's General Stores
CASY
$18.4B
| $22.1M | 4.74% | 81,299 -81,358 | -50% | -$22.1M |
|
|
3
Equity Lifestyle Properties
ELS
$11.7B
| $20.2M | 4.34% | 315,467 -347,442 | -52% | -$22.2M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $20M | 4.3% | 404,685 -411,625 | -50% | -$20.4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 4.01% | 53,254 -38,407 | -42% | -$13.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 3.75% | 133,448 -142,600 | -52% | -$18.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $16.9M | 3.63% | 108,464 -107,017 | -50% | -$16.7M |
|
8
Sun Communities
SUI
$15.9B
| $16.4M | 3.53% | 138,248 -145,219 | -51% | -$17.3M |
|
9
Graphic Packaging
GPK
$6.6B
| $15.4M | 3.3% | 687,737 -680,999 | -50% | -$15.2M |
|
|
10
Analog Devices
ADI
$124B
| $15M | 3.23% | 85,936 -108,869 | -56% | -$19.1M |
|
11
Magnolia Oil & Gas
MGY
$4.61B
| $13.5M | 2.91% | 590,752 -602,187 | -50% | -$13.8M |
|
|
12
Black Hills Corp
BKH
$4.36B
| $12.8M | 2.74% | 252,050 +193,578 | +331% | +$9.79M |
|
13
Prosperity Bancshares
PB
$6.57B
| $12.5M | 2.68% | 227,308 -210,856 | -48% | -$11.6M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $12.5M | 2.68% | 167,272 -653 | -0.4% | -$48.7K |
|
15
Truist Financial
TFC
$60.4B
| $11.1M | 2.38% | 386,506 -240,081 | -38% | -$6.87M |
|
16
Fiserv
FI
$75.1B
| $10.4M | 2.24% | 92,314 -21,109 | -19% | -$2.38M |
|
|
17
Walt Disney
DIS
$213B
| $10.3M | 2.21% | 127,045 +117,371 | +1,213% | +$9.51M |
|
18
Chubb
CB
$110B
| $10.3M | 2.2% | 49,116 -24,810 | -34% | -$5.18M |
|
|
19
WEC Energy
WEC
$34.3B
| $8.56M | 1.84% | +106,230 | New | +$8.56M |
|
20
Hartford Financial Services
HIG
$37.2B
| $7.96M | 1.71% | 111,780 -85,665 | -43% | -$6.1M |
|
21
John B. Sanfilippo & Son
JBSS
$756M
| $7.59M | 1.63% | 76,773 -93,393 | -55% | -$9.23M |
|
22
Hanover Insurance
THG
$6.21B
| $6.88M | 1.48% | 62,021 -50,486 | -45% | -$5.6M |
|
23
Coherent
COHR
$14.1B
| $6.78M | 1.46% | 207,830 -149,717 | -42% | -$4.89M |
|
24
Columbia Banking Systems
COLB
$5.63B
| $6.77M | 1.45% | 333,410 -195,984 | -37% | -$3.98M |
|
25
A.O. Smith
AOS
$9.99B
| $6.37M | 1.37% | 96,251 -97,571 | -50% | -$6.45M |
|