$424 Thousand is the total value of Hunter Perkins Capital Management, LLC's 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALPS ETF TRoshares us smlcp | $0 | – | -8,312 | -100.0% | -0.06% | – | |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -20,000 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,212 | -100.0% | -0.09% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,500 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,475 | -100.0% | -0.09% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -17,925 | -100.0% | -0.14% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -20,000 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -11,000 | -100.0% | -0.95% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -193,995 | -100.0% | -2.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -660,185 | -100.0% | -2.65% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -168,225 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Laboratory Corporation of America Hldgs | 14 | Q3 2023 | 11.4% |
| Equity Lifestyle Properties Inc. | 14 | Q3 2023 | 6.4% |
| Sun Communities | 14 | Q3 2023 | 5.5% |
| CASEYS GEN STORES INC | 14 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2023 | 4.0% |
| ANALOG DEVICES INC | 14 | Q3 2023 | 4.7% |
| Check Point Software Technologies | 14 | Q3 2023 | 2.8% |
| COHEN & STEERS INC | 14 | Q3 2023 | 4.0% |
| ALPHABET INC | 14 | Q3 2023 | 3.8% |
View Hunter Perkins Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
View Hunter Perkins Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.