HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$431M
1-Year Est. Return
15.65%
This Fund
S&P 500
1 Year Est. Return
+15.65%
AUM
$450M
AUM Growth
+$29.5M
(+7%)
Holding
117
Top Buys
| 1 | +$3.84M | |
| 2 | +$2.84M | |
| 3 | +$2.72M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.32M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.17M |
Top Sells
| 1 | +$4.06M | |
| 2 | +$2.41M | |
| 3 | +$1.91M | |
| 4 |
Coherent
COHR
|
+$1.2M |
| 5 |
Graphic Packaging
GPK
|
+$1.07M |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Technology | 11.32% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.8B
| $30M | 6.68% |
104,594
-553
|
|
||
2
Casey's General Stores
CASY
$25.4B
| $29M | 6.44% |
51,240
-1,531
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 5.87% |
52,516
-271
|
|
||
4
Equity Lifestyle Properties
ELS
$13B
| $20.6M | 4.58% |
339,676
+46,739
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $17.6M | 3.92% |
72,494
-63
|
|
||
6
Analog Devices
ADI
$174B
| $12.1M | 2.69% |
49,192
-121
|
|
||
|
FISV
7
Fiserv Inc
FISV
$33.5B
| $12M | 2.67% |
93,196
+15,128
|
|
||
8
Chubb
CB
$133B
| $10.8M | 2.41% |
38,236
-47
|
|
||
9
Prosperity Bancshares
PB
$6.86B
| $10.7M | 2.37% |
159,147
+5,799
|
|
||
10
TSMC
TSM
$1.94T
| $10.1M | 2.24% |
35,995
-104
|
|
||
11
Johnson & Johnson
JNJ
$599B
| $9.93M | 2.21% |
53,545
-103
|
|
||
12
Merck
MRK
$306B
| $9.56M | 2.13% |
112,811
-581
|
|
||
13
Black Hills Corp
BKH
$5.56B
| $9.39M | 2.09% |
152,539
-41,001
|
|
||
14
John B. Sanfilippo & Son
JBSS
$965M
| $9.37M | 2.08% |
145,788
+790
|
|
||
15
Truist Financial
TFC
$62.3B
| $9.29M | 2.06% |
203,099
-1,173
|
|
||
16
General Dynamics
GD
$96.5B
| $8.71M | 1.94% |
25,535
-77
|
|
||
|
17
Graphic Packaging
GPK
$3.61B
| $8.56M | 1.9% |
434,988
-49,307
|
|
||
18
Hartford Financial Services
HIG
$39B
| $7.31M | 1.63% |
54,602
-9
|
|
||
19
EOG Resources
EOG
$66.6B
| $6.91M | 1.54% |
61,657
-351
|
|
||
20
JPMorgan Chase
JPM
$810B
| $6.88M | 1.53% |
21,827
-767
|
|
||
21
Webster Financial
WBS
$11.6B
| $6.88M | 1.53% |
115,709
-2,547
|
|
||
22
Elevance Health
ELV
$70.6B
| $6.65M | 1.48% |
20,581
+5,269
|
|
||
23
Regeneron Pharmaceuticals
REGN
$82.6B
| $6.53M | 1.45% |
11,616
+3,143
|
|
||
24
Columbia Banking Systems
COLB
$8.4B
| $6.26M | 1.39% |
243,266
-1,971
|
|
||
25
WEC Energy
WEC
$38.1B
| $6.16M | 1.37% |
53,728
-1,616
|
|