HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.43%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
115
New
26
Increased
25
Reduced
49
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$8.66M |
| 2 |
Polaris
PII
|
$6.25M |
| 3 |
Vishay Intertechnology
VSH
|
$5.96M |
| 4 |
Simpson Manufacturing
SSD
|
$1.34M |
| 5 |
Lazard
LAZ
|
$1.23M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 2 |
Walt Disney
DIS
|
$5.12M |
| 3 |
Kroger
KR
|
$4.43M |
| 4 |
LKQ Corp
LKQ
|
$3.53M |
| 5 |
Hanover Insurance
THG
|
$3.2M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Healthcare | 17.16% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Technology | 12.48% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $26M | 5.33% | 119,110 -13,134 | -10% | -$2.87M |
|
2
Casey's General Stores
CASY
$18.4B
| $24.3M | 4.98% | 76,239 -2,415 | -3% | -$769K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 4.59% | 53,240 -3,290 | -6% | -$1.38M |
|
4
Graphic Packaging
GPK
$6.6B
| $19.1M | 3.91% | 651,917 -34,995 | -5% | -$1.02M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $18.3M | 3.76% | 343,548 -66,159 | -16% | -$3.53M |
|
6
Equity Lifestyle Properties
ELS
$11.7B
| $17.3M | 3.56% | 267,954 -37,578 | -12% | -$2.43M |
|
7
Fiserv
FI
$75.1B
| $17.3M | 3.55% | 108,495 -8,125 | -7% | -$1.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 3.34% | 108,018 -6,018 | -5% | -$908K |
|
9
Sun Communities
SUI
$15.9B
| $15.2M | 3.11% | 117,570 -13,113 | -10% | -$1.69M |
|
10
Black Hills Corp
BKH
$4.36B
| $14.5M | 2.96% | 264,705 +14,575 | +6% | +$796K |
|
11
Magnolia Oil & Gas
MGY
$4.61B
| $14.5M | 2.96% | 556,970 -32,322 | -5% | -$839K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.83% | 87,199 -6,805 | -7% | -$1.08M |
|
13
Analog Devices
ADI
$124B
| $13.3M | 2.74% | 67,476 -6,515 | -9% | -$1.29M |
|
14
Merck
MRK
$210B
| $12.4M | 2.53% | 93,327 -6,390 | -6% | -$847K |
|
15
Chubb
CB
$110B
| $11.3M | 2.31% | 43,361 -6,000 | -12% | -$1.56M |
|
16
Hartford Financial Services
HIG
$37.2B
| $10.7M | 2.19% | 103,530 -7,000 | -6% | -$724K |
|
17
A.O. Smith
AOS
$9.99B
| $10.3M | 2.11% | 115,322 -8,925 | -7% | -$798K |
|
|
18
EOG Resources
EOG
$68.2B
| $10.2M | 2.08% | 79,555 +67,710 | +572% | +$8.66M |
|
19
Prosperity Bancshares
PB
$6.57B
| $10.1M | 2.08% | 153,040 -6,010 | -4% | -$398K |
|
20
Truist Financial
TFC
$60.4B
| $9.61M | 1.97% | 246,406 -19,975 | -7% | -$779K |
|
21
WEC Energy
WEC
$34.3B
| $8.98M | 1.84% | 109,370 -5,000 | -4% | -$411K |
|
|
22
Walt Disney
DIS
$213B
| $8.42M | 1.73% | 68,795 -41,830 | -38% | -$5.12M |
|
23
Coherent
COHR
$14.1B
| $8.41M | 1.72% | 138,750 -52,415 | -27% | -$3.18M |
|
24
John B. Sanfilippo & Son
JBSS
$756M
| $8.34M | 1.71% | 78,752 -2,360 | -3% | -$250K |
|
25
Middleby
MIDD
$6.94B
| $7.53M | 1.54% | 46,830 -1,637 | -3% | -$263K |
|