HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.11%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+3.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
110
New
3
Increased
39
Reduced
49
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.37M |
| 2 |
Arhaus
ARHS
|
$4.94M |
| 3 |
Webster Financial
WBS
|
$4.76M |
| 4 |
Gentex
GNTX
|
$2.38M |
| 5 |
Black Hills Corp
BKH
|
$1.32M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$5.68M |
| 2 |
Coherent
COHR
|
$5.49M |
| 3 |
Sun Communities
SUI
|
$5.37M |
| 4 |
ELME
Elme Communities
ELME
|
$5.34M |
| 5 |
Fiserv
FI
|
$3.07M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Technology | 12.32% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $26.3M | 5.34% | 117,775 -1,110 | -0.9% | -$248K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 5.12% | 54,763 -595 | -1% | -$274K |
|
3
Casey's General Stores
CASY
$18.4B
| $25.2M | 5.11% | 67,029 -6,985 | -9% | -$2.62M |
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $19.3M | 3.91% | 268,809 +25 | +0% | +$1.79K |
|
5
Graphic Packaging
GPK
$6.6B
| $17.4M | 3.53% | 586,807 -26,120 | -4% | -$774K |
|
|
6
Black Hills Corp
BKH
$4.36B
| $16.6M | 3.37% | 271,685 +21,610 | +9% | +$1.32M |
|
7
Johnson & Johnson
JNJ
$427B
| $16.3M | 3.31% | 100,650 -1,005 | -1% | -$163K |
|
|
8
Fiserv
FI
$75.1B
| $16M | 3.25% | 89,232 -17,088 | -16% | -$3.07M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 3.09% | 91,668 -13,950 | -13% | -$2.31M |
|
10
LKQ Corp
LKQ
$8.39B
| $14.3M | 2.91% | 358,717 +3,859 | +1% | +$154K |
|
11
Analog Devices
ADI
$124B
| $13.5M | 2.74% | 58,686 -3,875 | -6% | -$892K |
|
12
Chubb
CB
$110B
| $12.8M | 2.59% | 44,203 -90 | -0.2% | -$26K |
|
13
Hartford Financial Services
HIG
$37.2B
| $11.6M | 2.36% | 98,765 -2,000 | -2% | -$236K |
|
14
Prosperity Bancshares
PB
$6.57B
| $11.5M | 2.34% | 159,220 +4,265 | +3% | +$309K |
|
15
Merck
MRK
$210B
| $11.4M | 2.32% | 100,130 +8,143 | +9% | +$929K |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 2.07% | 197,550 +142,525 | +259% | +$7.37M |
|
|
17
Sun Communities
SUI
$15.9B
| $10.1M | 2.05% | 74,530 -39,595 | -35% | -$5.37M |
|
18
WEC Energy
WEC
$34.3B
| $10M | 2.03% | 103,960 -3,230 | -3% | -$311K |
|
19
Truist Financial
TFC
$60.4B
| $9.78M | 1.98% | 228,621 -11,995 | -5% | -$513K |
|
20
Magnolia Oil & Gas
MGY
$4.61B
| $9.23M | 1.87% | 377,870 -67,295 | -15% | -$1.64M |
|
21
A.O. Smith
AOS
$9.99B
| $8.76M | 1.78% | 97,507 -1,870 | -2% | -$168K |
|
22
John B. Sanfilippo & Son
JBSS
$756M
| $7.9M | 1.6% | 83,773 +6,331 | +8% | +$597K |
|
23
EOG Resources
EOG
$68.2B
| $7.52M | 1.53% | 61,150 -455 | -0.7% | -$55.9K |
|
24
Vishay Intertechnology
VSH
$2.1B
| $7.43M | 1.51% | 392,928 +32,568 | +9% | +$616K |
|
25
Middleby
MIDD
$6.94B
| $6.98M | 1.42% | 50,170 +195 | +0.4% | +$27.1K |
|