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HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$424M
1-Year Est. Return
18.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
+18.79%
3 Year Est. Return
+49.95%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$18.4M
(-4.1%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
122
New
7
Increased
20
Reduced
58
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
+$4.98M |
| 2 |
Zoetis
ZTS
|
+$4.03M |
| 3 |
Adobe
ADBE
|
+$4.02M |
| 4 |
MarketAxess Holdings
MKTX
|
+$2.94M |
| 5 |
Accenture
ACN
|
+$2.62M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
+$5.07M |
| 2 |
LKQ Corp
LKQ
|
+$4.85M |
| 3 |
Graphic Packaging
GPK
|
+$4.66M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.36M |
| 5 |
TSMC
TSM
|
+$2.52M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Healthcare | 20.31% |
| 3 | Technology | 10.9% |
| 4 | Real Estate | 8.57% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.9M | 6.01% |
51,603
-913
| -2% | -$454K |
|
2
Labcorp
LH
$22.6B
| $24.1M | 5.59% |
96,106
-8,488
| -8% | -$2.25M |
|
|
3
Casey's General Stores
CASY
$31.4B
| $23.2M | 5.38% |
42,022
-9,218
| -18% | -$5.07M |
|
4
Equity Lifestyle Properties
ELS
$12.4B
| $21.2M | 4.91% |
346,633
+6,957
| +2% | +$430K |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $20.4M | 4.72% |
65,033
-7,461
| -10% | -$2.13M |
|
6
Analog Devices
ADI
$191B
| $11.9M | 2.75% |
43,748
-5,444
| -11% | -$1.37M |
|
7
Chubb
CB
$134B
| $11.4M | 2.64% |
36,347
-1,889
| -5% | -$552K |
|
8
Merck
MRK
$298B
| $10.9M | 2.52% |
102,496
-10,315
| -9% | -$968K |
|
9
Black Hills Corp
BKH
$5.75B
| $9.75M | 2.26% |
140,509
-12,030
| -8% | -$811K |
|
10
Truist Financial
TFC
$64.7B
| $9.71M | 2.25% |
197,259
-5,840
| -3% | -$269K |
|
11
John B. Sanfilippo & Son
JBSS
$990M
| $9.62M | 2.23% |
136,183
-9,605
| -7% | -$653K |
|
12
Prosperity Bancshares
PB
$8.69B
| $9.35M | 2.17% |
134,193
-24,954
| -16% | -$1.68M |
|
13
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.4M | 1.95% |
10,887
-729
| -6% | -$495K |
|
|
14
TSMC
TSM
$2.18T
| $8.35M | 1.94% |
27,406
-8,589
| -24% | -$2.52M |
|
15
General Dynamics
GD
$99.9B
| $8.23M | 1.91% |
24,438
-1,097
| -4% | -$374K |
|
16
EOG Resources
EOG
$73.5B
| $7.13M | 1.65% |
67,896
+6,239
| +10% | +$670K |
|
|
17
Align Technology
ALGN
$12.8B
| $6.85M | 1.59% |
43,842
+34,767
| +383% | +$4.98M |
|
|
18
Johnson & Johnson
JNJ
$611B
| $6.52M | 1.51% |
31,489
-22,056
| -41% | -$4.36M |
|
19
Columbia Banking Systems
COLB
$9.34B
| $6.35M | 1.47% |
227,096
-16,170
| -7% | -$438K |
|
20
Webster Financial
WBS
$12.3B
| $6.25M | 1.45% |
99,379
-16,330
| -14% | -$970K |
|
21
JPMorgan Chase
JPM
$919B
| $6.21M | 1.44% |
19,285
-2,542
| -12% | -$787K |
|
22
Elevance Health
ELV
$92.7B
| $5.82M | 1.35% |
16,598
-3,983
| -19% | -$1.35M |
|
23
Hartford Financial Services
HIG
$37.9B
| $5.71M | 1.32% |
41,229
-13,373
| -24% | -$1.76M |
|
24
WEC Energy
WEC
$37.5B
| $5.64M | 1.31% |
53,528
-200
| -0.4% | -$22.1K |
|
|
25
Accenture
ACN
$82.3B
| $5.57M | 1.29% |
20,765
+10,315
| +99% | +$2.62M |
|
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