Latest Hunter Perkins Capital Management, LLC Stock Portfolio

Hunter Perkins Capital Management, LLC Performance:

2024 Q3: 4.88%YTD: 7.93%2023: 1.22%

Performance for 2024 Q3 is 4.88%, and YTD is 7.93%, and 2023 is 1.22%.

About Hunter Perkins Capital Management, LLC and 13F Hedge Fund Stock Holdings

Hunter Perkins Capital Management, LLC is a hedge fund based in LOMBARD, IL. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $850.2 Millions. In it's latest 13F Holdings report, Hunter Perkins Capital Management, LLC reported an equity portfolio of $492.7 Millions as of 30 Sep, 2024.

The top stock holdings of Hunter Perkins Capital Management, LLC are , , CASY. The fund has invested 5.3% of it's portfolio in LABCORP HOLDINGS INC and 5.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off ENCORE WIRE CORP (WIRE), CATALENT INC (CTLT) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ELME COMMUNITIES (WRE), COHERENT CORP (COHR) and SUN CMNTYS INC (SUI). Hunter Perkins Capital Management, LLC opened new stock positions in ARHAUS INC (ARHS), WEBSTER FINL CORP (WBS) and TRINET GROUP INC (TNET). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), GENTEX CORP (GNTX) and WNS HLDGS LTD.

Hunter Perkins Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hunter Perkins Capital Management, LLC made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 17.29%.

New Buys

Ticker	$ Bought
arhaus inc	4,943,000
webster finl corp	4,761,000
trinet group inc	285,000

New stocks bought by Hunter Perkins Capital Management, LLC

Additions

Ticker	% Inc.
bristol-myers squibb co	259
gentex corp	220
wns hldgs ltd	58.34
academy sports & outdoors in	24.26
matador res co	21.86
amn healthcare svcs inc	16.87
grupo aeroportuario del cent	16.78
wintrust finl corp	14.42

Additions to existing portfolio by Hunter Perkins Capital Management, LLC

Reductions

Ticker	% Reduced
elme communities	-93.14
coherent corp	-50.09
sun cmntys inc	-34.69
bluelinx hldgs inc	-34.31
wiley john & sons inc	-33.24
globus med inc	-30.4
columbia bkg sys inc	-25.68
core & main inc	-19.58

Hunter Perkins Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
catalent inc	-1,669,000
encore wire corp	-5,675,000
spdr ser tr	-285,000
boot barn hldgs inc	-267,000

Hunter Perkins Capital Management, LLC got rid off the above stocks

Sector Distribution

Hunter Perkins Capital Management, LLC has about 17.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	17.5
Others	17.4
Consumer Cyclical	14.9
Healthcare	12.8
Real Estate	8.4
Technology	6.8
Industrials	6.2
Utilities	5.4
Communication Services	4.8
Energy	3.7
Consumer Defensive	1.7

Market Cap. Distribution

Hunter Perkins Capital Management, LLC has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.6
MID-CAP	28.5
UNALLOCATED	17.4
MEGA-CAP	10.6
SMALL-CAP	4.1

Stocks belong to which Index?

About 53.6% of the stocks held by Hunter Perkins Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.3
S&P 500	39
RUSSELL 2000	14.6

Top 5 Winners (%)		%
MRCY	mercury sys inc	36.6 %
QDEL	quidelortho corp	36.2 %
JLL	jones lang lasalle inc	30.1 %
CNS	cohen & steers inc	30.0 %
COLB	columbia bkg sys inc	29.0 %

Top 5 Winners ($)		$
GPK	graphic packaging hldg co	2.1 M
WEC	wec energy group inc	1.9 M
BKH	black hills corp	1.7 M
HIG	hartford finl svcs group inc	1.7 M
PB	prosperity bancshares inc	1.7 M

Top 5 Losers (%)		%
VYGR	voyager therapeutics inc	-25.7 %
INTC	intel corp	-24.6 %
NUVB	nuvation bio inc	-21.2 %
AMN	amn healthcare svcs inc	-17.4 %
MTDR	matador res co	-16.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.7 M
VSH	vishay intertechnology inc	-1.3 M
INTC	intel corp	-1.2 M
MRK	merck & co inc	-1.0 M
LKQ	lkq corp	-0.6 M

Hunter Perkins Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hunter Perkins Capital Management, LLC

Hunter Perkins Capital Management, LLC has 106 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GPK was the most profitable stock for Hunter Perkins Capital Management, LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.24	5,111	1,191,000	unchanged	0.00

ADI	analog devices inc	2.74	58,686	13,508,000	reduced	-6.19

AMN	amn healthcare svcs inc	0.24	28,365	1,202,000	added	16.87

AMT	american tower corp new	0.84	17,840	4,149,000	reduced	-13.59

AOS	smith a o corp	1.78	97,507	8,759,000	reduced	-1.88

ARHS	arhaus inc	1.00	401,545	4,943,000	new

ASO	academy sports & outdoors in	0.27	23,155	1,351,000	added	24.26

ATAI	atai life sciences nv	0.00	17,241	20,000	unchanged	0.00

AWI	armstrong world inds inc new	0.20	7,370	969,000	added	3.66

AXS	axis cap hldgs ltd	0.37	22,655	1,804,000	added	0.29

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BKH	black hills corp	3.37	271,685	16,605,000	added	8.64

BMY	bristol-myers squibb co	2.08	197,550	10,221,000	added	259

BOOT	boot barn hldgs inc	0.00	0.00	0.00	sold off	-100

BXC	bluelinx hldgs inc	0.11	5,025	530,000	reduced	-34.31

CASY	caseys gen stores inc	5.11	67,029	25,183,000	reduced	-9.44

CB	chubb limited	2.59	44,203	12,774,000	reduced	-0.2

CEF	sprott physical gold & silve	0.35	69,895	1,712,000	reduced	-2.37

CHKP	check point software tech lt	1.02	25,977	5,009,000	reduced	-8.28

CNM	core & main inc	0.10	11,625	516,000	reduced	-19.58