Asset Manager
← All Institutions
Hunter Perkins Capital Management, LLC
Market Value
$418M
-1.8%
Holdings
151
+33
New Purchases
38
Added To
44
Closed
13
Reduced
48
Top 10 Concentration
42.3%
Turnover
33.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EOG | 3.35% | 1.68% | +1.67% | $14M |
| FANG | 1.40% | 0.45% | +0.95% | $6M |
| ELS | 5.87% | 4.98% | +0.88% | $24M |
| CASY | 6.15% | 5.46% | +0.69% | $26M |
| FDS | 0.60% | 0.00% | +0.60% | $2M |
| MSFT | 0.75% | 0.22% | +0.53% | $3M |
| ADI | 3.31% | 2.79% | +0.52% | $14M |
| CRM | 0.51% | 0.00% | +0.51% | $2M |
| JNJ | 1.83% | 1.53% | +0.30% | $8M |
| SPY | 0.50% | 0.24% | +0.26% | $2M |
| MORN | 0.25% | 0.00% | +0.25% | $1M |
| ZTS | 1.15% | 0.91% | +0.24% | $5M |
| MOAT | 0.20% | 0.00% | +0.20% | $829K |
| CHRD | 0.19% | 0.00% | +0.19% | $776K |
| ALGN | 1.79% | 1.61% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBS | 0.00% | 1.47% | -1.47% | $0 |
| SUI | 0.00% | 1.17% | -1.17% | $0 |
| ICLR | 0.00% | 1.13% | -1.13% | $0 |
| BRK-A | 0.00% | 1.07% | -1.07% | $0 |
| TFC | 1.64% | 2.28% | -0.64% | $7M |
| GOOGL | 4.15% | 4.79% | -0.64% | $17M |
| GOOG | 0.11% | 0.71% | -0.60% | $459K |
| GNTX | 0.26% | 0.84% | -0.58% | $1M |
| GPK | 0.00% | 0.54% | -0.54% | $0 |
| FLO | 0.00% | 0.49% | -0.49% | $0 |
| FI | 0.65% | 1.05% | -0.40% | $3M |
| ACN | 0.98% | 1.31% | -0.34% | $4M |
| ADBE | 0.68% | 0.97% | -0.29% | $3M |
| PNFP | 0.00% | 0.29% | -0.29% | $0 |
| WRE | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $82M | 19.7% |
| Large Cap | 64 | $237M | 56.7% |
| Mid Cap | 56 | $80M | 19.2% |
| Small Cap | 13 | $13M | 3.2% |
| Micro Cap | 5 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$190.1B
Median Market Cap
$10.1B
Avg P/E
25.8
Median P/E
19.4
Avg Dividend Yield
0.07%
Avg Beta
0.91
# Stocks
133
# ETFs / Funds
18
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CASY | 6.15% | 35,301 | $26M | $727.85 | $2M | -6,721 | -16.0% | |
| 2 | ELS | 5.87% | 392,473 | $24M | $62.42 | $3M | +45,840 | +13.2% | |
| 3 | BRK-B | 5.83% | 50,783 | $24M | $479.20 | -$2M | -820 | -1.6% | |
| 4 | LH | 5.79% | 90,655 | $24M | $266.81 | $77K | -5,451 | -5.7% | |
| 5 | GOOGL | 4.15% | 60,187 | $17M | $287.55 | -$3M | -4,846 | -7.5% | |
| 6 | EOG | 3.35% | 96,711 | $14M | $144.58 | $7M | +28,815 | +42.4% | |
| 7 | ADI | 3.31% | 43,433 | $14M | $318.15 | $2M | -315 | -0.7% | |
| 8 | CB | 2.84% | 36,297 | $12M | $326.91 | $486K | -50 | -0.1% | |
| 9 | MRK | 2.64% | 91,046 | $11M | $121.14 | $154K | -11,450 | -11.2% | |
| 10 | BKH | 2.34% | 140,713 | $10M | $69.41 | $13K | +204 | +0.1% | |
| 11 | JBSS | 2.33% | 122,859 | $10M | $79.33 | $131K | -13,324 | -9.8% | |
| 12 | PB | 2.19% | 134,885 | $9M | $67.78 | -$212K | +692 | +0.5% | |
| 13 | REGN | 2.03% | 10,987 | $8M | $772.64 | $86K | +100 | +0.9% | |
| 14 | GD | 2.01% | 24,423 | $8M | $343.20 | $155K | -15 | -0.1% | |
| 15 | TSM | 1.84% | 22,682 | $8M | $338.90 | -$663K | -4,724 | -17.2% | |
| 16 | JNJ | 1.83% | 31,308 | $8M | $244.44 | $1M | -181 | -0.6% | |
| 17 | ALGN | 1.79% | 43,687 | $7M | $171.42 | $643K | -155 | -0.3% | |
| 18 | TFC | 1.64% | 148,966 | $7M | $45.97 | -$3M | -48,293 | -24.5% | |
| 19 | COLB | 1.49% | 226,849 | $6M | $27.43 | -$125K | -247 | -0.1% | |
| 20 | WEC | 1.48% | 53,284 | $6M | $115.78 | $524K | -244 | -0.5% | |
| 21 | FANG | 1.40% | 29,449 | $6M | $197.80 | $4M | +16,841 | +133.6% | |
| 22 | JPM | 1.36% | 19,285 | $6M | $294.17 | -$541K | — | — | |
| 23 | HIG | 1.34% | 41,155 | $6M | $135.83 | -$116K | -74 | -0.2% | |
| 24 | ENSG | 1.22% | 25,289 | $5M | $201.55 | $683K | -41 | -0.2% | |
| 25 | AOS | 1.22% | 77,043 | $5M | $65.94 | -$72K | +12 | +0.0% | |
| 26 | NEE | 1.17% | 52,378 | $5M | $92.88 | $660K | — | — | |
| 27 | ZTS | 1.15% | 40,690 | $5M | $118.21 | $922K | +9,792 | +31.7% | |
| 28 | ANTM | 1.14% | 16,301 | $5M | $292.74 | -$1M | -297 | -1.8% | |
| 29 | SCHW | 1.08% | 47,856 | $4M | $93.99 | -$306K | -230 | -0.5% | |
| 30 | FCCO | 1.07% | 153,059 | $4M | $29.23 | -$696K | -21,300 | -12.2% | |
| 31 | ACN | 0.98% | 20,538 | $4M | $198.27 | -$1M | -227 | -1.1% | |
| 32 | MIDD | 0.93% | 29,312 | $4M | $132.57 | -$945K | -3,186 | -9.8% | |
| 33 | CHKP | 0.85% | 24,736 | $4M | $142.87 | -$608K | +2,416 | +10.8% | |
| 34 | MKTX | 0.79% | 19,992 | $3M | $164.97 | $180K | +2,790 | +16.2% | |
| 35 | MSFT | 0.75% | 8,491 | $3M | $370.16 | $2M | +6,556 | +338.8% | |
| 36 | ADBE | 0.68% | 11,708 | $3M | $243.08 | -$1M | -116 | -1.0% | |
| 37 | FI | 0.65% | 48,791 | $3M | $55.81 | -$2M | -17,770 | -26.7% | |
| 38 | AMT | 0.65% | 15,706 | $3M | $172.61 | -$86K | -75 | -0.5% | |
| 39 | SYK | 0.65% | 8,188 | $3M | $329.51 | -$187K | — | — | |
| 40 | PLD | 0.60% | 19,104 | $3M | $132.17 | $76K | -80 | -0.4% | |
| 41 | FDS | 0.60% | 11,464 | $2M | $217.03 | — | +11,464 | — | NEW |
| 42 | TMO | 0.59% | 5,029 | $2M | $491.95 | -$402K | +69 | +1.4% | |
| 43 | COHR | 0.57% | 10,069 | $2M | $238.26 | -$181K | -3,907 | -28.0% | |
| 44 | WAT | 0.52% | 7,307 | $2M | $297.80 | -$474K | +329 | +4.7% | |
| 45 | CRM | 0.51% | 11,481 | $2M | $186.66 | — | +11,481 | — | NEW |
| 46 | SPY | 0.50% | 3,200 | $2M | $650.31 | $1M | +1,700 | +113.3% | |
| 47 | CEF | 0.45% | 39,752 | $2M | $47.72 | -$553K | -13,738 | -25.7% | |
| 48 | CNS | 0.45% | 30,041 | $2M | $62.55 | $273K | +4,462 | +17.4% | |
| 49 | LFUS | 0.44% | 5,396 | $2M | $339.33 | $477K | +41 | +0.8% | |
| 50 | TSEM | 0.43% | 10,260 | $2M | $175.44 | -$53K | -5,520 | -35.0% | |
| 51 | MTDR | 0.38% | 25,347 | $2M | $63.16 | $534K | +200 | +0.8% | |
| 52 | SSD | 0.38% | 9,248 | $2M | $171.60 | $102K | +50 | +0.5% | |
| 53 | LEA | 0.38% | 13,040 | $2M | $121.09 | $94K | +78 | +0.6% | |
| 54 | AXS | 0.35% | 14,363 | $1M | $101.86 | -$124K | -394 | -2.7% | |
| 55 | MGY | 0.34% | 45,226 | $1M | $31.57 | $487K | +2,216 | +5.2% | |
| 56 | OMAB | 0.34% | 12,200 | $1M | $114.75 | -$58K | -1,200 | -9.0% | |
| 57 | IVV | 0.33% | 2,140 | $1M | $653.27 | -$68K | — | — | |
| 58 | ESAB | 0.33% | 14,368 | $1M | $96.67 | -$49K | +1,503 | +11.7% | |
| 59 | THG | 0.33% | 7,983 | $1M | $173.37 | -$64K | +63 | +0.8% | |
| 60 | UMH | 0.31% | 88,317 | $1M | $14.43 | -$120K | +697 | +0.8% | |
| 61 | HWC | 0.30% | 19,852 | $1M | $63.57 | $5K | +117 | +0.6% | |
| 62 | MSA | 0.30% | 7,688 | $1M | $163.89 | $410K | +2,378 | +44.8% | |
| 63 | RSG | 0.30% | 5,669 | $1M | $219.09 | $41K | +4 | +0.1% | |
| 64 | GMED | 0.29% | 14,244 | $1M | $86.14 | $188K | +2,349 | +19.8% | |
| 65 | MTCH | 0.29% | 39,785 | $1M | $30.72 | -$216K | -4,755 | -10.7% | |
| 66 | CVCO | 0.29% | 2,505 | $1M | $484.23 | -$255K | +20 | +0.8% | |
| 67 | CSX | 0.29% | 29,500 | $1M | $41.05 | $142K | — | — | |
| 68 | WTFC | 0.29% | 8,656 | $1M | $138.98 | $2K | +66 | +0.8% | |
| 69 | USB | 0.28% | 22,000 | $1M | $52.55 | -$66K | -675 | -3.0% | |
| 70 | AAPL | 0.27% | 4,511 | $1M | $253.82 | -$81K | — | — | |
| 71 | REYN | 0.27% | 52,550 | $1M | $21.18 | -$82K | +395 | +0.8% | |
| 72 | GNTX | 0.26% | 49,926 | $1M | $21.85 | -$2M | -103,287 | -67.4% | |
| 73 | LAZ | 0.26% | 25,261 | $1M | $42.48 | -$144K | +191 | +0.8% | |
| 74 | MORN | 0.25% | 6,097 | $1M | $169.10 | — | +6,097 | — | NEW |
| 75 | JLL | 0.24% | 3,310 | $1M | $304.23 | $252K | +1,065 | +47.4% | |
| 76 | WHD | 0.24% | 21,168 | $1M | $47.38 | $44K | +173 | +0.8% | |
| 77 | TFX | 0.24% | 8,272 | $989K | $119.56 | $437K | +3,745 | +82.7% | |
| 78 | AWR | 0.23% | 12,958 | $980K | $75.63 | $183K | +1,955 | +17.8% | |
| 79 | GNRC | 0.23% | 4,837 | $945K | $195.37 | $215K | -518 | -9.7% | |
| 80 | OSBC | 0.22% | 46,184 | $931K | $20.16 | $38K | +364 | +0.8% | |
| 81 | KWR | 0.21% | 7,064 | $878K | $124.29 | -$176K | -611 | -8.0% | |
| 82 | HAE | 0.20% | 14,864 | $838K | $56.38 | -$457K | -1,295 | -8.0% | |
| 83 | MOAT | 0.20% | 8,575 | $829K | $96.68 | — | +8,575 | — | NEW |
| 84 | PFS | 0.19% | 38,149 | $807K | $21.15 | $59K | +294 | +0.8% | |
| 85 | CHRD | 0.19% | 5,455 | $776K | $142.25 | — | +5,455 | — | NEW |
| 86 | CXT | 0.18% | 18,455 | $749K | $40.59 | $33K | +3,245 | +21.3% | |
| 87 | FR | 0.18% | 12,832 | $748K | $58.29 | -$165K | -2,993 | -18.9% | |
| 88 | OMCL | 0.16% | 20,260 | $676K | $33.37 | $252K | +10,890 | +116.2% | |
| 89 | JCOM | 0.16% | 15,790 | $663K | $41.99 | $15K | -2,645 | -14.3% | |
| 90 | MMI | 0.15% | 23,670 | $635K | $26.83 | -$215K | -7,460 | -24.0% | |
| 91 | ETSY | 0.14% | 11,849 | $592K | $49.96 | -$60K | +89 | +0.8% | |
| 92 | VSH | 0.14% | 32,768 | $590K | $18.01 | $32K | -5,747 | -14.9% | |
| 93 | AWI | 0.13% | 3,209 | $529K | $164.85 | -$204K | -626 | -16.3% | |
| 94 | BAB | 0.12% | 19,249 | $519K | $26.96 | — | +19,249 | — | NEW |
| 95 | PFF | 0.12% | 16,895 | $512K | $30.30 | — | +16,895 | — | NEW |
| 96 | MUFG | 0.12% | 28,330 | $481K | $16.98 | -$38K | -4,370 | -13.4% | |
| 97 | CHE | 0.12% | 1,273 | $481K | $377.85 | — | +1,273 | — | NEW |
| 98 | GOOG | 0.11% | 1,600 | $459K | $286.88 | -$3M | -8,000 | -83.3% | |
| 99 | VNQ | 0.11% | 4,994 | $443K | $88.71 | — | +4,994 | — | NEW |
| 100 | IRT | 0.11% | 29,406 | $443K | $15.06 | -$72K | +231 | +0.8% |