Portfolio (Quarterly)
Guide ↗
Hunter Perkins Capital Management, LLC
· CIK 0001808919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WBS | WEBSTER FINL CORP | Financial Services | 99,379 | $6.3M | 1.45% | SOLD |
| 2 | SUI | SUN CMNTYS INC | Real Estate | 39,777 | $5.0M | 1.15% | SOLD |
| 3 | ICLR | ICON PLC | Healthcare | 26,285 | $4.8M | 1.11% | SOLD |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 6 | $4.5M | 1.05% | SOLD |
| 5 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 151,592 | $2.3M | 0.53% | SOLD |
| 6 | FLO | FLOWERS FOODS INC | Consumer Defensive | 192,430 | $2.1M | 0.48% | SOLD |
| 7 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 12,850 | $1.2M | 0.28% | SOLD |
| 8 | — | ELME COMMUNITIES | — | 66,800 | $1.2M | 0.27% | SOLD |
| 9 | TNET | TRINET GROUP INC | Industrials | 12,595 | $745K | 0.17% | SOLD |
| 10 | BXC | BLUELINX HLDGS INC | Industrials | 6,660 | $409K | 0.10% | SOLD |
| 11 | NUVB | NUVATION BIO INC | Healthcare | 10,200 | $91K | 0.02% | SOLD |
| 12 | ATAI | ATAI BECKLEY NV | Healthcare | 12,341 | $50K | 0.01% | SOLD |
| 13 | — | NUVATION BIO INC | — | 20,000 | $7K | 0.00% | SOLD |
Sector Allocation
Healthcare
21.8%
Financial Services
20.5%
Technology
12.8%
Real Estate
8.9%
Consumer Cyclical
8.3%
Industrials
7.6%
Energy
6.5%
Utilities
5.6%
Communication Services
5.1%
Consumer Defensive
2.7%