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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
-1.64%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$12.2M
Cap. Flow
+$2.11M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.44%
Holding
108
New
2
Increased
47
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$4.51M
2
INTC icon
Intel
INTC
+$2.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
4
CVS icon
CVS Health
CVS
+$1.81M
5
VSH icon
Vishay Intertechnology
VSH
+$1.62M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$2.85M
2
EOG icon
EOG Resources
EOG
+$2.3M
3
SCHW
Charles Schwab
SCHW
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
AMN icon
AMN Healthcare
AMN
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Healthcare 16.34%
3 Consumer Discretionary 14.29%
4 Technology 13.89%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
1
Casey's General Stores
CASY
$31.8B
$28.2M 5.94%
74,014
-2,225
-3% -$743K
LH icon
2
Labcorp
LH
$24.9B
$24.2M 5.09%
118,885
-225
-0.2% -$45.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.5M 4.73%
55,358
+2,118
+4% +$865K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$19.2M 4.04%
105,618
-2,400
-2% -$405K
ELS icon
5
Equity Lifestyle Properties
ELS
$12.7B
$17.6M 3.7%
268,784
+830
+0.3% +$52.1K
GPK icon
6
Graphic Packaging
GPK
$3.36B
$16.1M 3.38%
612,927
-38,990
-6% -$1.08M
FISV
7
Fiserv Inc
FISV
$29B
$15.8M 3.33%
106,320
-2,175
-2% -$329K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$14.9M 3.12%
101,655
+14,456
+17% +$2.15M
LKQ icon
9
LKQ Corp
LKQ
$5.91B
$14.8M 3.1%
354,858
+11,310
+3% +$506K
ADI icon
10
Analog Devices
ADI
$176B
$14.3M 3%
62,561
-4,915
-7% -$1.05M
SUI icon
11
Sun Communities
SUI
$15.1B
$13.8M 2.9%
114,125
-3,445
-3% -$409K
BKH icon
12
Black Hills Corp
BKH
$5.42B
$13.6M 2.86%
250,075
-14,630
-6% -$797K
MRK icon
13
Merck
MRK
$316B
$11.4M 2.4%
91,987
-1,340
-1% -$173K
CB icon
14
Chubb
CB
$134B
$11.3M 2.38%
44,293
+932
+2% +$239K
MGY icon
15
Magnolia Oil & Gas
MGY
$5.96B
$11.3M 2.37%
445,165
-111,805
-20% -$2.85M
HIG icon
16
Hartford Financial Services
HIG
$39.2B
$10.2M 2.14%
100,765
-2,765
-3% -$278K
PB icon
17
Prosperity Bancshares
PB
$9.02B
$9.53M 2%
154,955
+1,915
+1% +$118K
TFC icon
18
Truist Financial
TFC
$63.4B
$9.35M 1.97%
240,616
-5,790
-2% -$219K
COHR icon
19
Coherent
COHR
$56.4B
$8.94M 1.88%
123,340
-15,410
-11% -$927K
WEC icon
20
WEC Energy
WEC
$35.6B
$8.41M 1.77%
107,190
-2,180
-2% -$177K
AOS icon
21
A.O. Smith
AOS
$8.25B
$8.13M 1.71%
99,377
-15,945
-14% -$1.35M
VSH icon
22
Vishay Intertechnology
VSH
$5.43B
$8.04M 1.69%
360,360
+71,565
+25% +$1.62M
EOG icon
23
EOG Resources
EOG
$77.6B
$7.75M 1.63%
61,605
-17,950
-23% -$2.3M
JBSS icon
24
John B. Sanfilippo & Son
JBSS
$993M
$7.53M 1.58%
77,442
-1,310
-2% -$131K
CVS icon
25
CVS Health
CVS
$134B
$6.37M 1.34%
107,855
+28,910
+37% +$1.81M
1
2 3 4 5

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Hunter Perkins Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hunter Perkins Capital Management held 108 positions worth $476M, down 2.5% from $488M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Hunter Perkins Capital Management opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Hunter Perkins Capital Management's largest Q2 2024 buy was Tower Semiconductor: 21,285 shares worth $837K.
  • Hunter Perkins Capital Management added most to Elme Communities in Q2 2024, an estimated $4.51M increase.
  • Hunter Perkins Capital Management's biggest Q2 2024 reduction was Magnolia Oil & Gas, cutting an estimated $2.85M.
  • Hunter Perkins Capital Management fully exited Zymeworks in Q2 2024, selling an estimated $116K.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $476M portfolio in Q2 2024.
  • Hunter Perkins Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Hunter Perkins Capital Management's portfolio value fell 2.5% quarter-over-quarter to $476M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.