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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
-1.45%
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
-$16.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
39.36%
Holding
114
New
7
Increased
31
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$5.03M
2
ELV icon
Elevance Health
ELV
+$3.89M
3
GD icon
General Dynamics
GD
+$3.86M
4
MRK icon
Merck
MRK
+$3.74M
5
UPS icon
United Parcel Service
UPS
+$3.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.69M
2
ARHS icon
Arhaus
ARHS
+$4.94M
3
INTC icon
Intel
INTC
+$3.49M
4
NVST icon
Envista
NVST
+$3.38M
5
BKH icon
Black Hills Corp
BKH
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Healthcare 17.92%
3 Consumer Discretionary 14.57%
4 Technology 11.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$24.9B
$27.3M 5.73%
118,990
+1,215
+1% +$279K
CASY icon
2
Casey's General Stores
CASY
$31.8B
$25.5M 5.36%
64,480
-2,549
-4% -$1.03M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.1M 5.05%
53,059
-1,704
-3% -$787K
ELS icon
4
Equity Lifestyle Properties
ELS
$12.7B
$20.1M 4.22%
300,543
+31,734
+12% +$2.2M
FISV
5
Fiserv Inc
FISV
$29B
$17.3M 3.64%
84,412
-4,820
-5% -$984K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$16.4M 3.45%
86,823
-4,845
-5% -$848K
GPK icon
7
Graphic Packaging
GPK
$3.36B
$15.6M 3.26%
571,302
-15,505
-3% -$448K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$14.2M 2.98%
98,130
-2,520
-3% -$391K
MRK icon
9
Merck
MRK
$316B
$13.7M 2.87%
136,422
+36,292
+36% +$3.74M
LKQ icon
10
LKQ Corp
LKQ
$5.91B
$13.3M 2.79%
361,720
+3,003
+0.8% +$115K
BKH icon
11
Black Hills Corp
BKH
$5.42B
$13.2M 2.76%
225,040
-46,645
-17% -$2.84M
ADI icon
12
Analog Devices
ADI
$176B
$12.1M 2.53%
56,806
-1,880
-3% -$416K
PB icon
13
Prosperity Bancshares
PB
$9.02B
$11.8M 2.49%
156,375
-2,845
-2% -$220K
CB icon
14
Chubb
CB
$134B
$11.5M 2.42%
41,594
-2,609
-6% -$741K
TFC icon
15
Truist Financial
TFC
$63.4B
$10.7M 2.25%
247,136
+18,515
+8% +$826K
BMY icon
16
Bristol-Myers Squibb
BMY
$134B
$10.1M 2.12%
178,550
-19,000
-10% -$1.06M
HIG icon
17
Hartford Financial Services
HIG
$39.2B
$9.9M 2.08%
90,166
-8,599
-9% -$997K
JBSS icon
18
John B. Sanfilippo & Son
JBSS
$993M
$9.19M 1.93%
105,468
+21,695
+26% +$1.92M
MIDD icon
19
Middleby
MIDD
$6.14B
$8.54M 1.79%
63,075
+12,905
+26% +$1.78M
AOS icon
20
A.O. Smith
AOS
$8.25B
$8.44M 1.77%
123,764
+26,257
+27% +$1.99M
MGY icon
21
Magnolia Oil & Gas
MGY
$5.96B
$8.01M 1.68%
342,565
-35,305
-9% -$917K
WEC icon
22
WEC Energy
WEC
$35.6B
$7.96M 1.67%
84,670
-19,290
-19% -$1.87M
SUI icon
23
Sun Communities
SUI
$15.1B
$7.66M 1.61%
61,945
-12,585
-17% -$1.61M
EOG icon
24
EOG Resources
EOG
$77.6B
$7.65M 1.61%
62,435
+1,285
+2% +$164K
GD icon
25
General Dynamics
GD
$103B
$6.85M 1.44%
26,012
+13,414
+106% +$3.86M
1
2 3 4 5

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Hunter Perkins Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hunter Perkins Capital Management held 114 positions worth $476M, down 3.3% from $493M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hunter Perkins Capital Management's Q4 2024 filing shows 7 new, 31 increased, 49 reduced and 10 closed positions. Its largest new stake was Icon: 21,539 shares worth $4.52M. The largest sale was CVS Health, an estimated $6.69M.

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

  • Hunter Perkins Capital Management's largest Q4 2024 buy was Icon: 21,539 shares worth $4.52M.
  • Hunter Perkins Capital Management added most to General Dynamics in Q4 2024, an estimated $3.86M increase.
  • Hunter Perkins Capital Management's biggest Q4 2024 reduction was Black Hills Corp, cutting an estimated $2.84M.
  • Hunter Perkins Capital Management fully exited CVS Health in Q4 2024, selling an estimated $6.69M.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $476M portfolio in Q4 2024.
  • Hunter Perkins Capital Management opened 7 new positions and closed 10 in Q4 2024.
  • Hunter Perkins Capital Management's portfolio value fell 3.3% quarter-over-quarter to $476M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.