HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
-1.44%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-3.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
114
New
7
Increased
31
Reduced
49
Closed
10
Top Buys
| 1 |
Icon
ICLR
|
$4.52M |
| 2 |
Merck
MRK
|
$3.63M |
| 3 |
General Dynamics
GD
|
$3.53M |
| 4 |
United Parcel Service
UPS
|
$3.47M |
| 5 |
Elevance Health
ELV
|
$3.43M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.69M |
| 2 |
Arhaus
ARHS
|
$4.94M |
| 3 |
Intel
INTC
|
$3.49M |
| 4 |
Envista
NVST
|
$3.38M |
| 5 |
Black Hills Corp
BKH
|
$2.73M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Technology | 11.45% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $27.3M | 5.73% | 118,990 +1,215 | +1% | +$279K |
|
2
Casey's General Stores
CASY
$18.4B
| $25.5M | 5.36% | 64,480 -2,549 | -4% | -$1.01M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 5.05% | 53,059 -1,704 | -3% | -$772K |
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $20.1M | 4.22% | 300,543 +31,734 | +12% | +$2.12M |
|
5
Fiserv
FI
$75.1B
| $17.3M | 3.64% | 84,412 -4,820 | -5% | -$990K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 3.45% | 86,823 -4,845 | -5% | -$917K |
|
7
Graphic Packaging
GPK
$6.6B
| $15.6M | 3.26% | 571,302 -15,505 | -3% | -$422K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.98% | 98,130 -2,520 | -3% | -$364K |
|
|
9
Merck
MRK
$210B
| $13.7M | 2.87% | 136,422 +36,292 | +36% | +$3.63M |
|
10
LKQ Corp
LKQ
$8.39B
| $13.3M | 2.79% | 361,720 +3,003 | +0.8% | +$110K |
|
|
11
Black Hills Corp
BKH
$4.36B
| $13.2M | 2.76% | 225,040 -46,645 | -17% | -$2.73M |
|
12
Analog Devices
ADI
$124B
| $12.1M | 2.53% | 56,806 -1,880 | -3% | -$399K |
|
13
Prosperity Bancshares
PB
$6.57B
| $11.8M | 2.49% | 156,375 -2,845 | -2% | -$215K |
|
14
Chubb
CB
$110B
| $11.5M | 2.42% | 41,594 -2,609 | -6% | -$722K |
|
15
Truist Financial
TFC
$60.4B
| $10.7M | 2.25% | 247,136 +18,515 | +8% | +$803K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 2.12% | 178,550 -19,000 | -10% | -$1.07M |
|
17
Hartford Financial Services
HIG
$37.2B
| $9.9M | 2.08% | 90,166 -8,599 | -9% | -$944K |
|
18
John B. Sanfilippo & Son
JBSS
$756M
| $9.19M | 1.93% | 105,468 +21,695 | +26% | +$1.89M |
|
19
Middleby
MIDD
$6.94B
| $8.54M | 1.79% | 63,075 +12,905 | +26% | +$1.75M |
|
20
A.O. Smith
AOS
$9.99B
| $8.44M | 1.77% | 123,764 +26,257 | +27% | +$1.79M |
|
21
Magnolia Oil & Gas
MGY
$4.61B
| $8.01M | 1.68% | 342,565 -35,305 | -9% | -$825K |
|
22
WEC Energy
WEC
$34.3B
| $7.96M | 1.67% | 84,670 -19,290 | -19% | -$1.81M |
|
23
Sun Communities
SUI
$15.9B
| $7.66M | 1.61% | 61,945 -12,585 | -17% | -$1.56M |
|
24
EOG Resources
EOG
$68.2B
| $7.65M | 1.61% | 62,435 +1,285 | +2% | +$158K |
|
|
25
General Dynamics
GD
$87.3B
| $6.85M | 1.44% | 26,012 +13,414 | +106% | +$3.53M |
|