Asset Manager
← All Institutions
Hunter Perkins Capital Management, LLC
Market Value
$419M
-1.9%
Holdings
111
+3
New Purchases
10
Added To
35
Closed
4
Reduced
39
Top 10 Concentration
40.3%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLO | 0.92% | 0.00% | +0.92% | $4M |
| TSM | 1.96% | 1.41% | +0.55% | $8M |
| CASY | 6.43% | 5.91% | +0.51% | $27M |
| ADI | 2.80% | 2.32% | +0.48% | $12M |
| SLSN | 0.46% | 0.00% | +0.46% | $2M |
| GOOGL | 3.05% | 2.63% | +0.42% | $13M |
| LH | 6.59% | 6.18% | +0.41% | $28M |
| FANG | 0.40% | 0.00% | +0.40% | $2M |
| WBS | 1.54% | 1.23% | +0.31% | $6M |
| JPM | 1.56% | 1.29% | +0.27% | $7M |
| TECH | 0.25% | 0.00% | +0.25% | $1M |
| COHR | 0.81% | 0.58% | +0.23% | $3M |
| ENSG | 1.30% | 1.07% | +0.23% | $5M |
| COLB | 1.37% | 1.16% | +0.21% | $6M |
| SPY | 0.59% | 0.38% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGY | 0.23% | 1.68% | -1.45% | $967K |
| BMY | 0.00% | 1.12% | -1.12% | $0 |
| DIS | 0.00% | 0.69% | -0.69% | $0 |
| VSH | 0.28% | 0.91% | -0.63% | $1M |
| FI | 3.21% | 3.76% | -0.55% | $13M |
| BKH | 2.59% | 3.11% | -0.52% | $11M |
| BRK-B | 6.12% | 6.58% | -0.46% | $26M |
| AOS | 1.26% | 1.65% | -0.39% | $5M |
| ASO | 0.25% | 0.61% | -0.36% | $1M |
| LKQ | 2.49% | 2.81% | -0.32% | $10M |
| ELS | 4.31% | 4.58% | -0.27% | $18M |
| MRK | 2.16% | 2.38% | -0.21% | $9M |
| REGN | 1.06% | 1.26% | -0.20% | $4M |
| ICLR | 0.78% | 0.91% | -0.14% | $3M |
| JNJ | 1.96% | 2.09% | -0.13% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $83M | 19.9% |
| Large Cap | 41 | $209M | 49.9% |
| Mid Cap | 43 | $101M | 24.2% |
| Small Cap | 11 | $19M | 4.5% |
| Micro Cap | 3 | $6M | 1.6% |
Portfolio Analytics
Avg Market Cap
$246.6B
Median Market Cap
$9.2B
Avg P/E
28.4
Median P/E
17.0
Avg Dividend Yield
0.09%
Avg Beta
0.93
# Stocks
105
# ETFs / Funds
6
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LH | 6.59% | 105,147 | $28M | $262.51 | $1M | -8,292 | -7.3% | |
| 2 | CASY | 6.43% | 52,771 | $27M | $510.26 | $2M | -5,405 | -9.3% | |
| 3 | BRK-B | 6.12% | 52,787 | $26M | $485.76 | -$2M | +23 | +0.0% | |
| 4 | ELS | 4.31% | 292,937 | $18M | $61.67 | -$2M | -615 | -0.2% | |
| 5 | FI | 3.21% | 78,068 | $13M | $172.41 | -$3M | +5,383 | +7.4% | |
| 6 | GOOGL | 3.05% | 72,557 | $13M | $176.23 | $2M | -97 | -0.1% | |
| 7 | ADI | 2.80% | 49,313 | $12M | $238.01 | $2M | +151 | +0.3% | |
| 8 | CB | 2.66% | 38,283 | $11M | $290.68 | -$444K | +42 | +0.1% | |
| 9 | PB | 2.59% | 153,348 | $11M | $70.82 | -$119K | +275 | +0.2% | |
| 10 | BKH | 2.59% | 193,540 | $11M | $56.10 | -$2M | -25,678 | -11.7% | |
| 11 | LKQ | 2.49% | 282,291 | $10M | $37.01 | -$2M | -120 | -0.0% | |
| 12 | GPK | 2.45% | 484,295 | $10M | $21.18 | -$573K | +68,090 | +16.4% | |
| 13 | JBSS | 2.19% | 144,998 | $9M | $63.24 | $683K | +25,229 | +21.1% | |
| 14 | MRK | 2.16% | 113,392 | $9M | $79.97 | -$1M | +988 | +0.9% | |
| 15 | TFC | 2.10% | 204,272 | $9M | $42.99 | $412K | +870 | +0.4% | |
| 16 | TSM | 1.96% | 36,099 | $8M | $227.26 | $2M | -20 | -0.1% | |
| 17 | JNJ | 1.96% | 53,648 | $8M | $152.75 | -$716K | -85 | -0.2% | |
| 18 | GD | 1.78% | 25,612 | $7M | $291.66 | $445K | -160 | -0.6% | |
| 19 | EOG | 1.77% | 62,008 | $7M | $119.61 | -$512K | +175 | +0.3% | |
| 20 | HIG | 1.66% | 54,611 | $7M | $127.39 | $193K | +105 | +0.2% | |
| 21 | JPM | 1.56% | 22,594 | $7M | $289.90 | $1M | +45 | +0.2% | |
| 22 | WBS | 1.54% | 118,256 | $6M | $54.60 | $1M | +16,211 | +15.9% | |
| 23 | ANTM | 1.42% | 15,312 | $6M | $388.98 | $584K | +2,961 | +24.0% | |
| 24 | WEC | 1.38% | 55,344 | $6M | $104.20 | -$284K | -183 | -0.3% | |
| 25 | MIDD | 1.37% | 39,852 | $6M | $144.01 | -$282K | +235 | +0.6% | |
| 26 | COLB | 1.37% | 245,237 | $6M | $23.38 | $800K | +47,386 | +23.9% | |
| 27 | ENSG | 1.30% | 35,181 | $5M | $154.32 | $865K | -80 | -0.2% | |
| 28 | AOS | 1.26% | 80,551 | $5M | $65.57 | -$2M | -27,312 | -25.3% | |
| 29 | SUI | 1.21% | 39,917 | $5M | $127.54 | -$93K | -195 | -0.5% | |
| 30 | CHKP | 1.18% | 22,284 | $5M | $221.23 | -$134K | +67 | +0.3% | |
| 31 | REGN | 1.06% | 8,473 | $4M | $524.96 | -$932K | -9 | -0.1% | |
| 32 | FCCO | 1.05% | 180,517 | $4M | $24.38 | $340K | +530 | +0.3% | |
| 33 | SCHW | 1.05% | 48,218 | $4M | $91.23 | $621K | -50 | -0.1% | |
| 34 | BRK-A | 1.04% | 6 | $4M | $728,833.33 | -$418K | — | — | |
| 35 | FLO | 0.92% | 240,380 | $4M | $15.98 | — | +240,380 | — | NEW |
| 36 | AMT | 0.84% | 15,789 | $4M | $222.75 | $84K | +13 | +0.1% | |
| 37 | GNTX | 0.81% | 155,089 | $3M | $21.99 | -$346K | -6,095 | -3.8% | |
| 38 | COHR | 0.81% | 38,188 | $3M | $89.22 | $923K | -55 | -0.1% | |
| 39 | ICLR | 0.78% | 22,399 | $3M | $145.45 | -$645K | +97 | +0.4% | |
| 40 | SSB | 0.78% | 35,367 | $3M | $92.03 | $288K | +3,407 | +10.7% | |
| 41 | SYK | 0.78% | 8,192 | $3M | $396.48 | $198K | +10 | +0.1% | |
| 42 | SPY | 0.59% | 4,000 | $2M | $617.75 | $849K | +1,100 | +37.9% | |
| 43 | WAT | 0.58% | 7,002 | $2M | $349.04 | -$125K | +32 | +0.5% | |
| 44 | GOOG | 0.52% | 12,200 | $2M | $177.38 | $258K | — | — | |
| 45 | SLSN | 0.46% | 437,872 | $2M | $4.36 | — | +437,872 | — | NEW |
| 46 | PLD | 0.42% | 16,931 | $2M | $105.13 | -$109K | +34 | +0.2% | |
| 47 | CEF | 0.42% | 58,240 | $2M | $30.10 | -$152K | -8,825 | -13.2% | |
| 48 | PNFP | 0.41% | 15,690 | $2M | $110.39 | $68K | — | — | |
| 49 | FANG | 0.40% | 12,145 | $2M | $137.42 | — | +12,145 | — | NEW |
| 50 | AXS | 0.39% | 15,877 | $2M | $104.24 | -$197K | -2,598 | -14.1% | |
| 51 | THG | 0.37% | 9,215 | $2M | $169.83 | -$336K | -1,715 | -15.7% | |
| 52 | OMAB | 0.36% | 14,410 | $2M | $105.48 | -$58K | -5,660 | -28.2% | |
| 53 | UMH | 0.35% | 87,620 | $1M | $16.79 | -$167K | — | — | |
| 54 | RSG | 0.33% | 5,665 | $1M | $246.60 | $29K | +15 | +0.3% | |
| 55 | MTCH | 0.33% | 44,540 | $1M | $30.89 | $503K | +16,570 | +59.2% | |
| 56 | FITB | 0.33% | 33,085 | $1M | $41.50 | $274K | +5,253 | +18.9% | |
| 57 | LAZ | 0.33% | 28,525 | $1M | $47.99 | -$84K | -5,035 | -15.0% | |
| 58 | IVV | 0.32% | 2,140 | $1M | $621.03 | $127K | — | — | |
| 59 | LEA | 0.31% | 13,846 | $1M | $94.97 | $103K | +107 | +0.8% | |
| 60 | HWC | 0.31% | 22,785 | $1M | $57.41 | $113K | — | — | |
| 61 | LFUS | 0.29% | 5,355 | $1M | $226.70 | $305K | +735 | +15.9% | |
| 62 | WTFC | 0.28% | 9,560 | $1M | $123.95 | $110K | — | — | |
| 63 | SSD | 0.28% | 7,553 | $1M | $155.30 | $20K | +213 | +2.9% | |
| 64 | CVCO | 0.28% | 2,700 | $1M | $434.44 | $39K | +517 | +23.7% | |
| 65 | VSH | 0.28% | 72,888 | $1M | $15.87 | -$3M | -171,047 | -70.1% | |
| 66 | USB | 0.26% | 24,125 | $1M | $45.76 | $82K | — | — | |
| 67 | REYN | 0.26% | 50,017 | $1M | $21.41 | $422K | +22,812 | +83.8% | |
| 68 | TSEM | 0.25% | 24,265 | $1M | $43.35 | $187K | — | — | |
| 69 | ESAB | 0.25% | 8,665 | $1M | $120.60 | -$65K | -860 | -9.0% | |
| 70 | ASO | 0.25% | 23,010 | $1M | $44.94 | -$2M | -33,749 | -59.5% | |
| 71 | TECH | 0.25% | 20,000 | $1M | $51.45 | — | +20,000 | — | NEW |
| 72 | WRE | 0.24% | 63,410 | $1M | $16.09 | -$83K | — | — | |
| 73 | MSFT | 0.24% | 2,035 | $1M | $497.30 | $248K | — | — | |
| 74 | MTDR | 0.23% | 20,310 | $969K | $47.71 | -$537K | -9,175 | -31.1% | |
| 75 | MGY | 0.23% | 43,010 | $967K | $22.48 | -$6M | -240,572 | -84.8% | |
| 76 | CSX | 0.23% | 29,500 | $963K | $32.64 | $95K | — | — | |
| 77 | CNS | 0.22% | 12,329 | $929K | $75.35 | -$393K | -4,140 | -25.1% | |
| 78 | AAPL | 0.22% | 4,511 | $926K | $205.28 | -$209K | -600 | -11.7% | |
| 79 | MMI | 0.22% | 29,765 | $914K | $30.71 | -$220K | -3,145 | -9.6% | |
| 80 | KWR | 0.21% | 7,785 | $871K | $111.88 | $37K | +1,037 | +15.4% | |
| 81 | MSA | 0.20% | 5,000 | $838K | $167.60 | — | +5,000 | — | NEW |
| 82 | OSBC | 0.19% | 45,820 | $813K | $17.74 | -$54K | -6,280 | -12.1% | |
| 83 | AWI | 0.19% | 4,990 | $811K | $162.53 | $10K | -695 | -12.2% | |
| 84 | TNET | 0.19% | 10,855 | $794K | $73.15 | $50K | +1,470 | +15.7% | |
| 85 | FR | 0.18% | 15,395 | $746K | $48.46 | — | +15,395 | — | NEW |
| 86 | LEVI | 0.16% | 35,625 | $659K | $18.50 | $4K | -6,400 | -15.2% | |
| 87 | GNRC | 0.15% | 4,365 | $625K | $143.18 | $13K | -470 | -9.7% | |
| 88 | ETSY | 0.14% | 11,815 | $593K | $50.19 | -$56K | -1,940 | -14.1% | |
| 89 | JLL | 0.14% | 2,245 | $574K | $255.68 | $17K | — | — | |
| 90 | MUFG | 0.13% | 40,900 | $561K | $13.72 | -$51K | -4,000 | -8.9% | |
| 91 | HAE | 0.13% | 7,100 | $530K | $74.65 | — | +7,100 | — | NEW |
| 92 | GMED | 0.12% | 8,830 | $521K | $59.00 | -$125K | — | — | |
| 93 | CNM | 0.12% | 8,595 | $519K | $60.38 | $17K | -1,790 | -17.2% | |
| 94 | BXC | 0.12% | 6,660 | $495K | $74.32 | -$4K | — | — | |
| 95 | JCOM | 0.12% | 16,275 | $493K | $30.29 | -$119K | — | — | |
| 96 | MRCY | 0.11% | 8,861 | $477K | $53.83 | $69K | -600 | -6.3% | |
| 97 | WHD | 0.11% | 10,575 | $462K | $43.69 | — | +10,575 | — | NEW |
| 98 | PFS | 0.11% | 25,135 | $441K | $17.55 | — | +25,135 | — | NEW |
| 99 | KR | 0.10% | 6,125 | $439K | $71.67 | $24K | — | — | |
| 100 | IRT | 0.10% | 22,875 | $408K | $17.84 | -$78K | — | — |