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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
+1.77%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$45.7M
Cap. Flow
-$48.8M
Cap. Flow %
-11.34%
Top 10 Hldgs %
40.52%
Holding
111
New
7
Increased
21
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.83M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
TSM icon
TSMC
TSM
+$2.11M
4
PLD icon
Prologis
PLD
+$1.95M
5
WBS icon
Webster Financial
WBS
+$1.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.95M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.85M
3
PII icon
Polaris
PII
+$4.97M
4
GPK icon
Graphic Packaging
GPK
+$4.15M
5
HIG icon
Hartford Financial Services
HIG
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Healthcare 17.65%
3 Consumer Discretionary 13.64%
4 Technology 11.16%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.1M 6.53%
52,764
-295
-0.6% -$143K
LH icon
2
Labcorp
LH
$24.9B
$26.4M 6.13%
113,439
-5,551
-5% -$1.35M
CASY icon
3
Casey's General Stores
CASY
$31.8B
$25.3M 5.86%
58,176
-6,304
-10% -$2.58M
ELS icon
4
Equity Lifestyle Properties
ELS
$12.7B
$19.6M 4.55%
293,552
-6,991
-2% -$467K
FISV
5
Fiserv Inc
FISV
$29B
$16.1M 3.73%
72,685
-11,727
-14% -$2.57M
BKH icon
6
Black Hills Corp
BKH
$5.42B
$13.3M 3.09%
219,218
-5,822
-3% -$345K
LKQ icon
7
LKQ Corp
LKQ
$5.91B
$12M 2.79%
282,411
-79,309
-22% -$3.15M
CB icon
8
Chubb
CB
$134B
$11.6M 2.69%
38,241
-3,353
-8% -$932K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$11.2M 2.61%
72,654
-14,169
-16% -$2.57M
PB icon
10
Prosperity Bancshares
PB
$9.02B
$11M 2.55%
153,073
-3,302
-2% -$250K
GPK icon
11
Graphic Packaging
GPK
$3.36B
$10.8M 2.52%
416,205
-155,097
-27% -$4.15M
MRK icon
12
Merck
MRK
$316B
$10.2M 2.36%
112,404
-24,018
-18% -$2.24M
ADI icon
13
Analog Devices
ADI
$176B
$9.91M 2.3%
49,162
-7,644
-13% -$1.65M
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$8.91M 2.07%
53,733
-44,397
-45% -$6.95M
JBSS icon
15
John B. Sanfilippo & Son
JBSS
$993M
$8.49M 1.97%
119,769
+14,301
+14% +$1.09M
TFC icon
16
Truist Financial
TFC
$63.4B
$8.37M 1.94%
203,402
-43,734
-18% -$1.95M
EOG icon
17
EOG Resources
EOG
$77.6B
$7.93M 1.84%
61,833
-602
-1% -$77.5K
MGY icon
18
Magnolia Oil & Gas
MGY
$5.96B
$7.16M 1.66%
283,582
-58,983
-17% -$1.43M
AOS icon
19
A.O. Smith
AOS
$8.25B
$7.05M 1.64%
107,863
-15,901
-13% -$1.07M
GD icon
20
General Dynamics
GD
$103B
$7.03M 1.63%
25,772
-240
-0.9% -$62.4K
HIG icon
21
Hartford Financial Services
HIG
$39.2B
$6.76M 1.57%
54,506
-35,660
-40% -$4.09M
WEC icon
22
WEC Energy
WEC
$35.6B
$6.05M 1.41%
55,527
-29,143
-34% -$2.98M
MIDD icon
23
Middleby
MIDD
$6.14B
$6.02M 1.4%
39,617
-23,458
-37% -$3.68M
TSM icon
24
TSMC
TSM
$2.11T
$6.01M 1.4%
36,119
+10,874
+43% +$2.11M
JPM icon
25
JPMorgan Chase
JPM
$937B
$5.53M 1.28%
22,549
-1,278
-5% -$326K
1
2 3 4 5

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Hunter Perkins Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hunter Perkins Capital Management held 111 positions worth $431M, down 9.6% from $476M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hunter Perkins Capital Management withdrew a net $48.8M in Q1 2025, closing 7 positions and reducing 52 holdings. Its most notable exit was Polaris, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Regeneron Pharmaceuticals worth $5.38M.

  • Hunter Perkins Capital Management's largest Q1 2025 buy was Regeneron Pharmaceuticals: 8,482 shares worth $5.38M.
  • Hunter Perkins Capital Management added most to TSMC in Q1 2025, an estimated $2.11M increase.
  • Hunter Perkins Capital Management's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $6.95M.
  • Hunter Perkins Capital Management fully exited Polaris in Q1 2025, selling an estimated $4.97M.
  • Hunter Perkins Capital Management's ten largest holdings make up 41% of its $431M portfolio in Q1 2025.
  • Hunter Perkins Capital Management opened 7 new positions and closed 7 in Q1 2025.
  • Hunter Perkins Capital Management's portfolio value fell 9.6% quarter-over-quarter to $431M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.