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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
+8.11%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.32%
Top 10 Hldgs %
38.94%
Holding
110
New
3
Increased
39
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.69M
2
ARHS icon
Arhaus
ARHS
+$5.42M
3
WBS icon
Webster Financial
WBS
+$4.69M
4
GNTX icon
Gentex
GNTX
+$2.49M
5
BKH icon
Black Hills Corp
BKH
+$1.26M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$5.67M
2
SUI icon
Sun Communities
SUI
+$5.21M
3
ELME
Elme Communities
ELME
+$5.16M
4
COHR icon
Coherent
COHR
+$4.62M
5
FISV
Fiserv Inc
FISV
+$2.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$24.9B
$26.3M 5.34%
117,775
-1,110
-0.9% -$244K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.2M 5.12%
54,763
-595
-1% -$263K
CASY icon
3
Casey's General Stores
CASY
$31.8B
$25.2M 5.11%
67,029
-6,985
-9% -$2.61M
ELS icon
4
Equity Lifestyle Properties
ELS
$12.7B
$19.3M 3.91%
268,809
+25
+0% +$1.75K
GPK icon
5
Graphic Packaging
GPK
$3.36B
$17.4M 3.53%
586,807
-26,120
-4% -$743K
BKH icon
6
Black Hills Corp
BKH
$5.42B
$16.6M 3.37%
271,685
+21,610
+9% +$1.26M
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$16.3M 3.31%
100,650
-1,005
-1% -$160K
FISV
8
Fiserv Inc
FISV
$29B
$16M 3.25%
89,232
-17,088
-16% -$2.82M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$15.2M 3.09%
91,668
-13,950
-13% -$2.34M
LKQ icon
10
LKQ Corp
LKQ
$5.91B
$14.3M 2.91%
358,717
+3,859
+1% +$159K
ADI icon
11
Analog Devices
ADI
$176B
$13.5M 2.74%
58,686
-3,875
-6% -$873K
CB icon
12
Chubb
CB
$134B
$12.8M 2.59%
44,203
-90
-0.2% -$24.7K
HIG icon
13
Hartford Financial Services
HIG
$39.2B
$11.6M 2.36%
98,765
-2,000
-2% -$219K
PB icon
14
Prosperity Bancshares
PB
$9.02B
$11.5M 2.34%
159,220
+4,265
+3% +$298K
MRK icon
15
Merck
MRK
$316B
$11.4M 2.32%
100,130
+8,143
+9% +$967K
BMY icon
16
Bristol-Myers Squibb
BMY
$134B
$10.2M 2.07%
197,550
+142,525
+259% +$6.69M
SUI icon
17
Sun Communities
SUI
$15.1B
$10.1M 2.05%
74,530
-39,595
-35% -$5.21M
WEC icon
18
WEC Energy
WEC
$35.6B
$10M 2.03%
103,960
-3,230
-3% -$286K
TFC icon
19
Truist Financial
TFC
$63.4B
$9.78M 1.98%
228,621
-11,995
-5% -$507K
MGY icon
20
Magnolia Oil & Gas
MGY
$5.96B
$9.23M 1.87%
377,870
-67,295
-15% -$1.7M
AOS icon
21
A.O. Smith
AOS
$8.25B
$8.76M 1.78%
97,507
-1,870
-2% -$155K
JBSS icon
22
John B. Sanfilippo & Son
JBSS
$993M
$7.9M 1.6%
83,773
+6,331
+8% +$613K
EOG icon
23
EOG Resources
EOG
$77.6B
$7.52M 1.53%
61,150
-455
-0.7% -$57.2K
VSH icon
24
Vishay Intertechnology
VSH
$5.43B
$7.43M 1.51%
392,928
+32,568
+9% +$678K
MIDD icon
25
Middleby
MIDD
$6.14B
$6.98M 1.42%
50,170
+195
+0.4% +$26.2K
1
2 3 4 5

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Hunter Perkins Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hunter Perkins Capital Management held 110 positions worth $493M, up 3.6% from $476M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hunter Perkins Capital Management withdrew a net $16.4M in Q3 2024, closing 4 positions and reducing 49 holdings. Its most notable exit was Encore Wire Corp, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Arhaus worth $4.94M.

  • Hunter Perkins Capital Management's largest Q3 2024 buy was Arhaus: 401,545 shares worth $4.94M.
  • Hunter Perkins Capital Management added most to Bristol-Myers Squibb in Q3 2024, an estimated $6.69M increase.
  • Hunter Perkins Capital Management's biggest Q3 2024 reduction was Sun Communities, cutting an estimated $5.21M.
  • Hunter Perkins Capital Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $5.67M.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $493M portfolio in Q3 2024.
  • Hunter Perkins Capital Management opened 3 new positions and closed 4 in Q3 2024.
  • Hunter Perkins Capital Management's portfolio value rose 3.6% quarter-over-quarter to $493M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.