Asset Manager
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Hunter Perkins Capital Management, LLC
Market Value
$430M
-4.0%
Holdings
118
+6
New Purchases
7
Added To
19
Closed
5
Reduced
57
Top 10 Concentration
39.1%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALGN | 1.59% | 0.25% | +1.34% | $7M |
| ADBE | 0.96% | 0.00% | +0.96% | $4M |
| ZTS | 0.90% | 0.00% | +0.90% | $4M |
| GOOGL | 4.73% | 3.93% | +0.80% | $20M |
| MKTX | 0.72% | 0.00% | +0.72% | $3M |
| ACN | 1.30% | 0.57% | +0.72% | $6M |
| REGN | 1.95% | 1.46% | +0.50% | $8M |
| MRK | 2.53% | 2.13% | +0.40% | $11M |
| ELS | 4.93% | 4.60% | +0.33% | $21M |
| CB | 2.65% | 2.42% | +0.23% | $11M |
| AWR | 0.19% | 0.00% | +0.19% | $797K |
| TFC | 2.26% | 2.07% | +0.18% | $10M |
| CNS | 0.37% | 0.20% | +0.18% | $2M |
| BKH | 2.27% | 2.10% | +0.17% | $10M |
| CXT | 0.17% | 0.00% | +0.17% | $716K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.04% | 2.68% | -1.64% | $4M |
| GPK | 0.53% | 1.91% | -1.38% | $2M |
| LH | 5.61% | 6.70% | -1.09% | $24M |
| LKQ | 0.00% | 1.08% | -1.08% | $0 |
| CASY | 5.40% | 6.46% | -1.06% | $23M |
| JNJ | 1.52% | 2.21% | -0.70% | $7M |
| FLO | 0.49% | 1.04% | -0.56% | $2M |
| FITB | 0.00% | 0.32% | -0.32% | $0 |
| TSM | 1.94% | 2.25% | -0.31% | $8M |
| HIG | 1.33% | 1.63% | -0.30% | $6M |
| TECH | 0.00% | 0.25% | -0.25% | $0 |
| ENSG | 1.03% | 1.23% | -0.21% | $4M |
| PB | 2.17% | 2.38% | -0.20% | $9M |
| ANTM | 1.35% | 1.48% | -0.13% | $6M |
| GNTX | 0.83% | 0.96% | -0.13% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $106M | 24.6% |
| Large Cap | 44 | $218M | 50.6% |
| Mid Cap | 46 | $85M | 19.6% |
| Small Cap | 11 | $22M | 5.2% |
| Micro Cap | 2 | $89K | 0.0% |
Portfolio Analytics
Avg Market Cap
$243.8B
Median Market Cap
$9.9B
Avg P/E
25.9
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
112
# ETFs / Funds
6
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.03% | 51,603 | $26M | $502.65 | -$464K | -913 | -1.7% | |
| 2 | LH | 5.61% | 96,106 | $24M | $250.88 | -$6M | -8,488 | -8.1% | |
| 3 | CASY | 5.40% | 42,022 | $23M | $552.71 | -$6M | -9,218 | -18.0% | |
| 4 | ELS | 4.93% | 346,633 | $21M | $61.12 | $568K | +6,957 | +2.0% | |
| 5 | GOOGL | 4.73% | 65,033 | $20M | $312.99 | $3M | -7,461 | -10.3% | |
| 6 | ADI | 2.76% | 43,748 | $12M | $271.19 | -$222K | -5,444 | -11.1% | |
| 7 | CB | 2.65% | 36,347 | $11M | $313.09 | $551K | -1,889 | -4.9% | |
| 8 | MRK | 2.53% | 102,496 | $11M | $106.10 | $1M | -10,315 | -9.1% | |
| 9 | BKH | 2.27% | 140,509 | $10M | $69.42 | $359K | -12,030 | -7.9% | |
| 10 | TFC | 2.26% | 197,259 | $10M | $49.21 | $421K | -5,840 | -2.9% | |
| 11 | JBSS | 2.24% | 136,183 | $10M | $70.60 | $244K | -9,605 | -6.6% | |
| 12 | PB | 2.17% | 134,193 | $9M | $69.71 | -$1M | -24,954 | -15.7% | |
| 13 | REGN | 1.95% | 10,887 | $8M | $771.84 | $2M | -729 | -6.3% | |
| 14 | TSM | 1.94% | 27,406 | $8M | $304.68 | -$2M | -8,589 | -23.9% | |
| 15 | GD | 1.91% | 24,438 | $8M | $336.65 | -$480K | -1,097 | -4.3% | |
| 16 | EOG | 1.66% | 67,896 | $7M | $105.01 | $217K | +6,239 | +10.1% | |
| 17 | ALGN | 1.59% | 43,842 | $7M | $156.15 | $6M | +34,767 | +383.1% | |
| 18 | JNJ | 1.52% | 31,489 | $7M | $206.96 | -$3M | -22,056 | -41.2% | |
| 19 | COLB | 1.48% | 227,096 | $6M | $27.95 | $85K | -16,170 | -6.7% | |
| 20 | WBS | 1.45% | 99,379 | $6M | $62.94 | -$623K | -16,330 | -14.1% | |
| 21 | JPM | 1.44% | 19,285 | $6M | $322.22 | -$671K | -2,542 | -11.7% | |
| 22 | ANTM | 1.35% | 16,598 | $6M | $350.52 | -$832K | -3,983 | -19.4% | |
| 23 | HIG | 1.33% | 41,229 | $6M | $138.40 | -$2M | -13,373 | -24.5% | |
| 24 | WEC | 1.31% | 53,528 | $6M | $105.46 | -$512K | -200 | -0.4% | |
| 25 | ACN | 1.30% | 20,765 | $6M | $268.29 | $3M | +10,315 | +98.7% | |
| 26 | FCCO | 1.20% | 174,359 | $5M | $29.65 | $88K | -5,737 | -3.2% | |
| 27 | AOS | 1.20% | 77,031 | $5M | $66.88 | -$655K | -2,075 | -2.6% | |
| 28 | SUI | 1.16% | 39,777 | $5M | $124.95 | -$216K | -100 | -0.2% | |
| 29 | MIDD | 1.12% | 32,498 | $5M | $148.66 | $502K | -70 | -0.2% | |
| 30 | SCHW | 1.12% | 48,086 | $5M | $99.90 | $205K | -84 | -0.2% | |
| 31 | ICLR | 1.11% | 26,285 | $5M | $182.23 | $158K | -185 | -0.7% | |
| 32 | BRK-A | 1.05% | 6 | $5M | $754,833.33 | $4K | — | — | |
| 33 | FI | 1.04% | 66,561 | $4M | $67.17 | -$8M | -26,635 | -28.6% | |
| 34 | ENSG | 1.03% | 25,330 | $4M | $174.26 | -$1M | -6,649 | -20.8% | |
| 35 | NEE | 0.98% | 52,378 | $4M | $80.28 | $239K | -165 | -0.3% | |
| 36 | CHKP | 0.96% | 22,320 | $4M | $185.57 | -$484K | -39 | -0.2% | |
| 37 | ADBE | 0.96% | 11,824 | $4M | $349.97 | — | +11,824 | — | NEW |
| 38 | ZTS | 0.90% | 30,898 | $4M | $125.83 | — | +30,898 | — | NEW |
| 39 | GNTX | 0.83% | 153,213 | $4M | $23.27 | -$726K | +1,580 | +1.0% | |
| 40 | SSB | 0.77% | 35,367 | $3M | $94.10 | -$169K | — | — | |
| 41 | MKTX | 0.72% | 17,202 | $3M | $181.26 | — | +17,202 | — | NEW |
| 42 | GOOG | 0.70% | 9,600 | $3M | $313.75 | $41K | -2,600 | -21.3% | |
| 43 | CP | 0.68% | 39,665 | $3M | $73.79 | -$34K | — | — | |
| 44 | SYK | 0.67% | 8,188 | $3M | $352.34 | -$149K | — | — | |
| 45 | TMO | 0.67% | 4,960 | $3M | $579.84 | $457K | -23 | -0.5% | |
| 46 | AMT | 0.65% | 15,781 | $3M | $177.24 | -$263K | +11 | +0.1% | |
| 47 | WAT | 0.62% | 6,978 | $3M | $379.76 | $552K | -20 | -0.3% | |
| 48 | COHR | 0.60% | 13,976 | $3M | $184.60 | -$242K | -12,220 | -46.6% | |
| 49 | CEF | 0.57% | 53,490 | $2M | $45.80 | $313K | -4,750 | -8.2% | |
| 50 | PLD | 0.57% | 19,184 | $2M | $127.66 | $188K | -559 | -2.8% | |
| 51 | GPK | 0.53% | 151,592 | $2M | $15.17 | -$6M | -283,396 | -65.2% | |
| 52 | FLO | 0.49% | 192,430 | $2M | $10.88 | -$3M | -165,495 | -46.2% | |
| 53 | FANG | 0.44% | 12,608 | $2M | $150.30 | $284K | +1,350 | +12.0% | |
| 54 | TSEM | 0.43% | 15,780 | $2M | $117.43 | $223K | -6,760 | -30.0% | |
| 55 | CNS | 0.37% | 25,579 | $2M | $62.79 | $731K | +12,247 | +91.9% | |
| 56 | AXS | 0.37% | 14,757 | $2M | $107.54 | $167K | — | — | |
| 57 | SSD | 0.35% | 9,198 | $1M | $161.45 | $205K | +1,555 | +20.4% | |
| 58 | LEA | 0.35% | 12,962 | $1M | $114.57 | $181K | — | — | |
| 59 | CVCO | 0.34% | 2,485 | $1M | $590.74 | $25K | — | — | |
| 60 | IVV | 0.34% | 2,140 | $1M | $685.05 | $34K | — | — | |
| 61 | OMAB | 0.34% | 13,400 | $1M | $108.81 | $66K | — | — | |
| 62 | THG | 0.34% | 7,920 | $1M | $182.83 | -$109K | -655 | -7.6% | |
| 63 | MTCH | 0.33% | 44,540 | $1M | $32.29 | -$135K | — | — | |
| 64 | ESAB | 0.33% | 12,865 | $1M | $111.78 | $317K | +2,835 | +28.3% | |
| 65 | UMH | 0.32% | 87,620 | $1M | $15.91 | $93K | — | — | |
| 66 | LFUS | 0.31% | 5,355 | $1M | $252.85 | -$33K | — | — | |
| 67 | HAE | 0.30% | 16,159 | $1M | $80.14 | $429K | -1,605 | -9.0% | |
| 68 | HWC | 0.29% | 19,735 | $1M | $63.69 | -$170K | -3,050 | -13.4% | |
| 69 | AAPL | 0.29% | 4,511 | $1M | $271.78 | $77K | — | — | |
| 70 | USB | 0.28% | 22,675 | $1M | $53.89 | $43K | -1,450 | -6.0% | |
| 71 | LAZ | 0.28% | 25,070 | $1M | $48.54 | -$289K | -3,455 | -12.1% | |
| 72 | RSG | 0.28% | 5,665 | $1M | $212.00 | -$99K | — | — | |
| 73 | WTFC | 0.28% | 8,590 | $1M | $139.81 | -$65K | -970 | -10.2% | |
| 74 | REYN | 0.28% | 52,155 | $1M | $22.91 | -$66K | +605 | +1.2% | |
| 75 | WRE | 0.27% | 66,800 | $1M | $17.40 | $24K | — | — | |
| 76 | CSX | 0.25% | 29,500 | $1M | $36.24 | $21K | — | — | |
| 77 | MTDR | 0.25% | 25,147 | $1M | $42.43 | $154K | +4,837 | +23.8% | |
| 78 | KWR | 0.25% | 7,675 | $1M | $137.33 | $28K | -110 | -1.4% | |
| 79 | GMED | 0.24% | 11,895 | $1M | $87.35 | $358K | — | — | |
| 80 | SPY | 0.24% | 1,500 | $1M | $682.00 | -$309K | -500 | -25.0% | |
| 81 | WHD | 0.22% | 20,995 | $959K | $45.68 | $209K | +1,995 | +10.5% | |
| 82 | MGY | 0.22% | 43,010 | $941K | $21.88 | -$86K | — | — | |
| 83 | MSFT | 0.22% | 1,935 | $936K | $483.72 | -$66K | — | — | |
| 84 | FR | 0.21% | 15,825 | $913K | $57.69 | $114K | +430 | +2.8% | |
| 85 | OSBC | 0.21% | 45,820 | $893K | $19.49 | $101K | — | — | |
| 86 | MSA | 0.20% | 5,310 | $850K | $160.08 | -$10K | +310 | +6.2% | |
| 87 | MMI | 0.20% | 31,130 | $850K | $27.30 | -$54K | +580 | +1.9% | |
| 88 | AWR | 0.19% | 11,003 | $797K | $72.43 | — | +11,003 | — | NEW |
| 89 | ASO | 0.18% | 15,670 | $785K | $50.10 | -$267K | -5,305 | -25.3% | |
| 90 | JLL | 0.18% | 2,245 | $755K | $336.30 | $85K | — | — | |
| 91 | PFS | 0.17% | 37,855 | $748K | $19.76 | $18K | — | — | |
| 92 | TNET | 0.17% | 12,595 | $745K | $59.15 | -$88K | +135 | +1.1% | |
| 93 | AWI | 0.17% | 3,835 | $733K | $191.13 | -$188K | -865 | -18.4% | |
| 94 | GNRC | 0.17% | 5,355 | $730K | $136.32 | -$1K | +990 | +22.7% | |
| 95 | SLV | 0.17% | 11,163 | $719K | $64.41 | $246K | — | — | |
| 96 | CXT | 0.17% | 15,210 | $716K | $47.07 | — | +15,210 | — | NEW |
| 97 | ETSY | 0.15% | 11,760 | $652K | $55.44 | -$132K | -55 | -0.5% | |
| 98 | JCOM | 0.15% | 18,435 | $648K | $35.15 | -$54K | — | — | |
| 99 | VSH | 0.13% | 38,515 | $558K | $14.49 | -$325K | -19,170 | -33.2% | |
| 100 | TFX | 0.13% | 4,527 | $552K | $121.94 | $51K | +430 | +10.5% |