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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
+8.43%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$9.43M
Cap. Flow
-$25.8M
Cap. Flow %
-5.28%
Top 10 Hldgs %
39.09%
Holding
115
New
26
Increased
25
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.9M
2
VSH icon
Vishay Intertechnology
VSH
+$5.85M
3
PII icon
Polaris
PII
+$5.73M
4
SSD icon
Simpson Manufacturing
SSD
+$1.26M
5
LAZ icon
Lazard
LAZ
+$1.14M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$10.5M
2
DIS icon
Walt Disney
DIS
+$4.37M
3
KR icon
Kroger
KR
+$3.82M
4
LKQ icon
LKQ Corp
LKQ
+$3.28M
5
THG icon
Hanover Insurance
THG
+$3.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$24.9B
$26M 5.33%
119,110
-13,134
-10% -$2.89M
CASY icon
2
Casey's General Stores
CASY
$31.8B
$24.3M 4.98%
76,239
-2,415
-3% -$706K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.4M 4.59%
53,240
-3,290
-6% -$1.29M
GPK icon
4
Graphic Packaging
GPK
$3.36B
$19.1M 3.91%
651,917
-34,995
-5% -$915K
LKQ icon
5
LKQ Corp
LKQ
$5.91B
$18.3M 3.76%
343,548
-66,159
-16% -$3.28M
ELS icon
6
Equity Lifestyle Properties
ELS
$12.7B
$17.3M 3.56%
267,954
-37,578
-12% -$2.52M
FISV
7
Fiserv Inc
FISV
$29B
$17.3M 3.55%
108,495
-8,125
-7% -$1.18M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$16.3M 3.34%
108,018
-6,018
-5% -$861K
SUI icon
9
Sun Communities
SUI
$15.1B
$15.2M 3.11%
117,570
-13,113
-10% -$1.7M
BKH icon
10
Black Hills Corp
BKH
$5.42B
$14.5M 2.96%
264,705
+14,575
+6% +$763K
MGY icon
11
Magnolia Oil & Gas
MGY
$5.96B
$14.5M 2.96%
556,970
-32,322
-5% -$709K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$13.8M 2.83%
87,199
-6,805
-7% -$1.08M
ADI icon
13
Analog Devices
ADI
$176B
$13.3M 2.74%
67,476
-6,515
-9% -$1.25M
MRK icon
14
Merck
MRK
$316B
$12.4M 2.53%
93,327
-6,390
-6% -$788K
CB icon
15
Chubb
CB
$134B
$11.3M 2.31%
43,361
-6,000
-12% -$1.48M
HIG icon
16
Hartford Financial Services
HIG
$39.2B
$10.7M 2.19%
103,530
-7,000
-6% -$642K
AOS icon
17
A.O. Smith
AOS
$8.25B
$10.3M 2.11%
115,322
-8,925
-7% -$736K
EOG icon
18
EOG Resources
EOG
$77.6B
$10.2M 2.08%
79,555
+67,710
+572% +$7.9M
PB icon
19
Prosperity Bancshares
PB
$9.02B
$10.1M 2.08%
153,040
-6,010
-4% -$383K
TFC icon
20
Truist Financial
TFC
$63.4B
$9.61M 1.97%
246,406
-19,975
-7% -$731K
WEC icon
21
WEC Energy
WEC
$35.6B
$8.98M 1.84%
109,370
-5,000
-4% -$402K
DIS icon
22
Walt Disney
DIS
$170B
$8.42M 1.73%
68,795
-41,830
-38% -$4.37M
COHR icon
23
Coherent
COHR
$56.4B
$8.41M 1.72%
138,750
-52,415
-27% -$2.87M
JBSS icon
24
John B. Sanfilippo & Son
JBSS
$993M
$8.34M 1.71%
78,752
-2,360
-3% -$243K
MIDD icon
25
Middleby
MIDD
$6.14B
$7.53M 1.54%
46,830
-1,637
-3% -$241K
1
2 3 4 5

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Hunter Perkins Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hunter Perkins Capital Management held 115 positions worth $488M, up 2% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hunter Perkins Capital Management withdrew a net $25.8M in Q1 2024, closing 9 positions and reducing 49 holdings. Its most notable exit was Costco, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Polaris worth $6.25M.

  • Hunter Perkins Capital Management's largest Q1 2024 buy was Polaris: 62,381 shares worth $6.25M.
  • Hunter Perkins Capital Management added most to EOG Resources in Q1 2024, an estimated $7.9M increase.
  • Hunter Perkins Capital Management's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $10.5M.
  • Hunter Perkins Capital Management fully exited Costco in Q1 2024, selling an estimated $2.7M.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $488M portfolio in Q1 2024.
  • Hunter Perkins Capital Management opened 26 new positions and closed 9 in Q1 2024.
  • Hunter Perkins Capital Management's portfolio value rose 2% quarter-over-quarter to $488M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.