HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.76%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-2%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
114
New
10
Increased
34
Reduced
40
Closed
4
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.84M |
| 2 |
SLSN
Solesence, Inc. Common Stock
SLSN
|
$1.91M |
| 3 |
Diamondback Energy
FANG
|
$1.67M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$1.6M |
| 5 |
Graphic Packaging
GPK
|
$1.44M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$5.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.76M |
| 3 |
Walt Disney
DIS
|
$2.96M |
| 4 |
Casey's General Stores
CASY
|
$2.76M |
| 5 |
Vishay Intertechnology
VSH
|
$2.72M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 11.33% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $27.6M | 6.53% | 105,147 -8,292 | -7% | -$2.18M |
|
|
2
Casey's General Stores
CASY
$18.4B
| $26.9M | 6.37% | 52,771 -5,405 | -9% | -$2.76M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 6.07% | 52,787 +23 | +0% | +$11.2K |
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $18.1M | 4.27% | 292,937 -615 | -0.2% | -$37.9K |
|
5
Fiserv
FI
$75.1B
| $13.5M | 3.18% | 78,068 +5,383 | +7% | +$928K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 3.02% | 72,557 -97 | -0.1% | -$17.1K |
|
7
Analog Devices
ADI
$124B
| $11.7M | 2.78% | 49,313 +151 | +0.3% | +$35.9K |
|
8
Chubb
CB
$110B
| $11.1M | 2.63% | 38,283 +42 | +0.1% | +$12.2K |
|
9
Prosperity Bancshares
PB
$6.57B
| $10.9M | 2.57% | 153,348 +275 | +0.2% | +$19.5K |
|
10
Black Hills Corp
BKH
$4.36B
| $10.9M | 2.57% | 193,540 -25,678 | -12% | -$1.44M |
|
11
LKQ Corp
LKQ
$8.39B
| $10.4M | 2.47% | 282,291 -120 | -0% | -$4.44K |
|
|
12
Graphic Packaging
GPK
$6.6B
| $10.3M | 2.43% | 484,295 +68,090 | +16% | +$1.44M |
|
|
13
John B. Sanfilippo & Son
JBSS
$756M
| $9.17M | 2.17% | 144,998 +25,229 | +21% | +$1.6M |
|
14
Merck
MRK
$210B
| $9.07M | 2.15% | 113,392 +988 | +0.9% | +$79K |
|
15
Truist Financial
TFC
$60.4B
| $8.78M | 2.08% | 204,272 +870 | +0.4% | +$37.4K |
|
16
TSMC
TSM
$1.2T
| $8.2M | 1.94% | 36,099 -20 | -0.1% | -$4.55K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.2M | 1.94% | 53,648 -85 | -0.2% | -$13K |
|
18
General Dynamics
GD
$87.3B
| $7.47M | 1.77% | 25,612 -160 | -0.6% | -$46.7K |
|
19
EOG Resources
EOG
$68.2B
| $7.42M | 1.75% | 62,008 +175 | +0.3% | +$20.9K |
|
20
Hartford Financial Services
HIG
$37.2B
| $6.96M | 1.65% | 54,611 +105 | +0.2% | +$13.4K |
|
21
JPMorgan Chase
JPM
$829B
| $6.55M | 1.55% | 22,594 +45 | +0.2% | +$13K |
|
22
Webster Financial
WBS
$10.3B
| $6.46M | 1.53% | 118,256 +16,211 | +16% | +$885K |
|
23
Elevance Health
ELV
$71.8B
| $5.96M | 1.41% | 15,312 +2,961 | +24% | +$1.15M |
|
24
WEC Energy
WEC
$34.3B
| $5.77M | 1.36% | 55,344 -183 | -0.3% | -$19.1K |
|
25
Middleby
MIDD
$6.94B
| $5.74M | 1.36% | 39,852 +235 | +0.6% | +$33.8K |
|