HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+10.95%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
129
New
3
Increased
25
Reduced
41
Closed
38
Top Buys
| 1 |
Merck
MRK
|
$9.45M |
| 2 |
Middleby
MIDD
|
$7.13M |
| 3 |
Fiserv
FI
|
$3.23M |
| 4 |
Envista
NVST
|
$3.2M |
| 5 |
A.O. Smith
AOS
|
$2.31M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$4.65M |
| 2 |
Truist Financial
TFC
|
$4.44M |
| 3 |
Hanover Insurance
THG
|
$3.49M |
| 4 |
Columbia Banking Systems
COLB
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $30.1M | 6.28% | 132,244 -3,007 | -2% | -$683K |
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $21.7M | 4.52% | 305,532 -9,935 | -3% | -$704K |
|
3
Casey's General Stores
CASY
$18.4B
| $21.6M | 4.52% | 78,654 -2,645 | -3% | -$727K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 4.21% | 56,530 +3,276 | +6% | +$1.17M |
|
5
LKQ Corp
LKQ
$8.39B
| $19.6M | 4.09% | 409,707 +5,022 | +1% | +$240K |
|
6
Sun Communities
SUI
$15.9B
| $17.6M | 3.67% | 130,683 -7,565 | -5% | -$1.02M |
|
7
Graphic Packaging
GPK
$6.6B
| $17M | 3.55% | 686,912 -825 | -0.1% | -$20.4K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 3.33% | 114,036 -19,412 | -15% | -$2.71M |
|
|
9
Fiserv
FI
$75.1B
| $15.5M | 3.24% | 116,620 +24,306 | +26% | +$3.23M |
|
10
Johnson & Johnson
JNJ
$427B
| $14.7M | 3.08% | 94,004 -14,460 | -13% | -$2.27M |
|
11
Analog Devices
ADI
$124B
| $14.7M | 3.07% | 73,991 -11,945 | -14% | -$2.37M |
|
12
Black Hills Corp
BKH
$4.36B
| $13.5M | 2.82% | 250,130 -1,920 | -0.8% | -$104K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $13.1M | 2.73% | 165,067 -2,205 | -1% | -$175K |
|
14
Magnolia Oil & Gas
MGY
$4.61B
| $12.5M | 2.62% | 589,292 -1,460 | -0.2% | -$31.1K |
|
15
Chubb
CB
$110B
| $11.2M | 2.34% | 49,361 +245 | +0.5% | +$55.5K |
|
|
16
Merck
MRK
$210B
| $10.9M | 2.28% | 99,717 +86,247 | +640% | +$9.45M |
|
|
17
Prosperity Bancshares
PB
$6.57B
| $10.8M | 2.27% | 159,050 -68,258 | -30% | -$4.65M |
|
|
18
A.O. Smith
AOS
$9.99B
| $10.2M | 2.14% | 124,247 +27,996 | +29% | +$2.31M |
|
19
Walt Disney
DIS
$213B
| $10M | 2.09% | 110,625 -16,420 | -13% | -$1.49M |
|
|
20
Truist Financial
TFC
$60.4B
| $9.84M | 2.06% | 266,381 -120,125 | -31% | -$4.44M |
|
21
WEC Energy
WEC
$34.3B
| $9.63M | 2.01% | 114,370 +8,140 | +8% | +$685K |
|
22
Hartford Financial Services
HIG
$37.2B
| $8.92M | 1.86% | 110,530 -1,250 | -1% | -$101K |
|
23
John B. Sanfilippo & Son
JBSS
$756M
| $8.36M | 1.75% | 81,112 +4,339 | +6% | +$447K |
|
24
Coherent
COHR
$14.1B
| $8.32M | 1.74% | 191,165 -16,665 | -8% | -$725K |
|
|
25
Middleby
MIDD
$6.94B
| $7.13M | 1.49% | +48,467 | New | +$7.13M |
|