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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
+10.95%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$12.9M
Cap. Flow
-$31.6M
Cap. Flow %
-6.6%
Top 10 Hldgs %
40.49%
Holding
129
New
3
Increased
25
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.95M
2
MIDD icon
Middleby
MIDD
+$6.16M
3
NVST icon
Envista
NVST
+$3.18M
4
FISV
Fiserv Inc
FISV
+$2.98M
5
AOS icon
A.O. Smith
AOS
+$2.06M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$3.99M
2
TFC icon
Truist Financial
TFC
+$3.77M
3
THG icon
Hanover Insurance
THG
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
5
COLB icon
Columbia Banking Systems
COLB
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Healthcare 18.79%
3 Consumer Discretionary 13.13%
4 Technology 10.81%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$24.9B
$30.1M 6.28%
132,244
-3,007
-2% -$632K
ELS icon
2
Equity Lifestyle Properties
ELS
$12.7B
$21.6M 4.52%
305,532
-9,935
-3% -$676K
CASY icon
3
Casey's General Stores
CASY
$31.8B
$21.6M 4.52%
78,654
-2,645
-3% -$723K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.2M 4.21%
56,530
+3,276
+6% +$1.15M
LKQ icon
5
LKQ Corp
LKQ
$5.91B
$19.6M 4.09%
409,707
+5,022
+1% +$234K
SUI icon
6
Sun Communities
SUI
$15.1B
$17.6M 3.67%
130,683
-7,565
-5% -$911K
GPK icon
7
Graphic Packaging
GPK
$3.36B
$17M 3.55%
686,912
-825
-0.1% -$18.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$15.9M 3.33%
114,036
-19,412
-15% -$2.61M
FISV
9
Fiserv Inc
FISV
$29B
$15.5M 3.24%
116,620
+24,306
+26% +$2.98M
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$14.7M 3.08%
94,004
-14,460
-13% -$2.22M
ADI icon
11
Analog Devices
ADI
$176B
$14.7M 3.07%
73,991
-11,945
-14% -$2.13M
BKH icon
12
Black Hills Corp
BKH
$5.42B
$13.5M 2.82%
250,130
-1,920
-0.8% -$98.5K
CP icon
13
Canadian Pacific Kansas City
CP
$79.7B
$13.1M 2.73%
165,067
-2,205
-1% -$161K
MGY icon
14
Magnolia Oil & Gas
MGY
$5.96B
$12.5M 2.62%
589,292
-1,460
-0.2% -$32K
CB icon
15
Chubb
CB
$134B
$11.2M 2.34%
49,361
+245
+0.5% +$53.6K
MRK icon
16
Merck
MRK
$316B
$10.9M 2.28%
99,717
+86,247
+640% +$8.95M
PB icon
17
Prosperity Bancshares
PB
$9.02B
$10.8M 2.27%
159,050
-68,258
-30% -$3.99M
AOS icon
18
A.O. Smith
AOS
$8.25B
$10.2M 2.14%
124,247
+27,996
+29% +$2.06M
DIS icon
19
Walt Disney
DIS
$170B
$10M 2.09%
110,625
-16,420
-13% -$1.45M
TFC icon
20
Truist Financial
TFC
$63.4B
$9.84M 2.06%
266,381
-120,125
-31% -$3.77M
WEC icon
21
WEC Energy
WEC
$35.6B
$9.63M 2.01%
114,370
+8,140
+8% +$670K
HIG icon
22
Hartford Financial Services
HIG
$39.2B
$8.92M 1.86%
110,530
-1,250
-1% -$94.1K
JBSS icon
23
John B. Sanfilippo & Son
JBSS
$993M
$8.36M 1.75%
81,112
+4,339
+6% +$426K
COHR icon
24
Coherent
COHR
$56.4B
$8.32M 1.74%
191,165
-16,665
-8% -$601K
MIDD icon
25
Middleby
MIDD
$6.14B
$7.13M 1.49%
+48,467
New +$6.16M
1
2 3 4 5

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Hunter Perkins Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hunter Perkins Capital Management held 129 positions worth $479M, up 2.8% from $466M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hunter Perkins Capital Management withdrew a net $31.6M in Q4 2023, closing 38 positions and reducing 41 holdings. Its most notable exit was EPAM Systems, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Middleby worth $7.13M.

  • Hunter Perkins Capital Management's largest Q4 2023 buy was Middleby: 48,467 shares worth $7.13M.
  • Hunter Perkins Capital Management added most to Merck in Q4 2023, an estimated $8.95M increase.
  • Hunter Perkins Capital Management's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $3.99M.
  • Hunter Perkins Capital Management fully exited EPAM Systems in Q4 2023, selling an estimated $2.02M.
  • Hunter Perkins Capital Management's ten largest holdings make up 40% of its $479M portfolio in Q4 2023.
  • Hunter Perkins Capital Management opened 3 new positions and closed 38 in Q4 2023.
  • Hunter Perkins Capital Management's portfolio value rose 2.8% quarter-over-quarter to $479M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.