HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+1.77%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-9.5%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
111
New
7
Increased
21
Reduced
52
Closed
7
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$5.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 3 |
Prologis
PLD
|
$1.89M |
| 4 |
TSMC
TSM
|
$1.81M |
| 5 |
Webster Financial
WBS
|
$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.13M |
| 3 |
Polaris
PII
|
$4.97M |
| 4 |
Hartford Financial Services
HIG
|
$4.43M |
| 5 |
Graphic Packaging
GPK
|
$4.04M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 6.53% | 52,764 -295 | -0.6% | -$157K |
|
2
Labcorp
LH
$23.1B
| $26.4M | 6.13% | 113,439 -5,551 | -5% | -$1.29M |
|
3
Casey's General Stores
CASY
$18.4B
| $25.3M | 5.86% | 58,176 -6,304 | -10% | -$2.74M |
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $19.6M | 4.55% | 293,552 -6,991 | -2% | -$466K |
|
5
Fiserv
FI
$75.1B
| $16.1M | 3.73% | 72,685 -11,727 | -14% | -$2.59M |
|
6
Black Hills Corp
BKH
$4.36B
| $13.3M | 3.09% | 219,218 -5,822 | -3% | -$353K |
|
7
LKQ Corp
LKQ
$8.39B
| $12M | 2.79% | 282,411 -79,309 | -22% | -$3.37M |
|
8
Chubb
CB
$110B
| $11.6M | 2.69% | 38,241 -3,353 | -8% | -$1.01M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.61% | 72,654 -14,169 | -16% | -$2.19M |
|
10
Prosperity Bancshares
PB
$6.57B
| $11M | 2.55% | 153,073 -3,302 | -2% | -$237K |
|
|
11
Graphic Packaging
GPK
$6.6B
| $10.8M | 2.52% | 416,205 -155,097 | -27% | -$4.04M |
|
12
Merck
MRK
$210B
| $10.2M | 2.36% | 112,404 -24,018 | -18% | -$2.17M |
|
13
Analog Devices
ADI
$124B
| $9.92M | 2.3% | 49,162 -7,644 | -13% | -$1.54M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $8.91M | 2.07% | 53,733 -44,397 | -45% | -$7.36M |
|
15
John B. Sanfilippo & Son
JBSS
$756M
| $8.49M | 1.97% | 119,769 +14,301 | +14% | +$1.01M |
|
16
Truist Financial
TFC
$60.4B
| $8.37M | 1.94% | 203,402 -43,734 | -18% | -$1.8M |
|
17
EOG Resources
EOG
$68.2B
| $7.93M | 1.84% | 61,833 -602 | -1% | -$77.2K |
|
18
Magnolia Oil & Gas
MGY
$4.61B
| $7.16M | 1.66% | 283,582 -58,983 | -17% | -$1.49M |
|
19
A.O. Smith
AOS
$9.99B
| $7.05M | 1.64% | 107,863 -15,901 | -13% | -$1.04M |
|
20
General Dynamics
GD
$87.3B
| $7.03M | 1.63% | 25,772 -240 | -0.9% | -$65.4K |
|
|
21
Hartford Financial Services
HIG
$37.2B
| $6.76M | 1.57% | 54,506 -35,660 | -40% | -$4.43M |
|
22
WEC Energy
WEC
$34.3B
| $6.05M | 1.41% | 55,527 -29,143 | -34% | -$3.18M |
|
23
Middleby
MIDD
$6.94B
| $6.02M | 1.4% | 39,617 -23,458 | -37% | -$3.57M |
|
|
24
TSMC
TSM
$1.2T
| $6.01M | 1.4% | 36,119 +10,874 | +43% | +$1.81M |
|
25
JPMorgan Chase
JPM
$829B
| $5.53M | 1.28% | 22,549 -1,278 | -5% | -$313K |
|