Hunter Perkins Capital Management, LLC Reduced Holdings in Q4 2024

Hunter Perkins Capital Management, LLC

  • $476 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BKH
Black Hills Corp

Utilities
-46.6K
- 17.17%
$57.6 - $64.66 $2.69M - $3.02M
225K $13.2M
VSH
Vishay Intertechnology Inc

Technology
-124K
- 31.62%
$15.17 - $19.41 $1.88M - $2.41M
269K $4.55M
SUI
Sun Communities Inc

Real Estate
-12.6K
- 16.89%
$119.89 - $139.05 $1.51M - $1.75M
61.9K $7.66M
JNJ
Johnson & Johnson

Healthcare
-2.52K
- 2.5%
$143.34 - $165.86 $361K - $418K
98.1K $14.2M
WEC
Wec Energy Group, Inc.

Utilities
-19.3K
- 18.56%
$92.94 - $101.82 $1.79M - $1.96M
84.7K $7.96M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-15.5K
- 2.64%
$26.79 - $30.35 $415K - $471K
571K $15.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-8.6K
- 8.71%
$107.06 - $123.74 $921K - $1.06M
90.2K $9.9M
ADI
Analog Devices Inc

Technology
-1.88K
- 3.2%
$206.35 - $236.48 $388K - $445K
56.8K $12.1M
CB
Chubb LTD

Financial Services
-2.61K
- 5.9%
$271.57 - $301.89 $709K - $788K
41.6K $11.5M
MGY
Magnolia Oil & Gas Corp

Energy
-35.3K
- 9.34%
$22.89 - $28.79 $808K - $1.02M
343K $8.01M
AMT
American Tower Corp

Real Estate
-635
- 3.56%
$179.4 - $232.01 $114K - $147K
17.2K $3.17M
CNS
Cohen & Steers, Inc.

Financial Services
-7.53K
- 31.62%
$90.53 - $106.6 $682K - $803K
16.3K $1.5M
WBS
Webster Financial Corp

Financial Services
-28.3K
- 27.73%
$44.33 - $62.82 $1.26M - $1.78M
73.8K $4.08M
ENSG
Ensign Group, Inc

Healthcare
-1.69K
- 4.6%
$132.78 - $156.91 $224K - $265K
35K $4.65M
CHKP
Check Point Software Technologies LTD

Technology
-1.45K
- 5.56%
$170.18 - $209.01 $246K - $302K
24.5K $4.58M
USB
Us Bancorp \De\

Financial Services
-9.9K
- 21.4%
$43.98 - $53.66 $435K - $531K
36.4K $1.75M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-575
- 7.74%
$165.45 - $196.93 $95.1K - $113K
6.85K $1.14M
COLB
Columbia Banking System, Inc.

Financial Services
-15.6K
- 7.58%
$25.29 - $32.01 $396K - $501K
191K $5.15M
RSG
Republic Services, Inc.

Industrials
-1.15K
- 16.4%
$198.0 - $218.75 $228K - $252K
5.86K $1.18M
KR
Kroger CO

Consumer Defensive
-4.43K
- 35.26%
$55.21 - $63.3 $244K - $280K
8.13K $497K
Lazard Inc
-4.62K
- 12.85%
N/A
31.3K $1.61M
NSA
National Storage Affiliates Trust

Real Estate
-2.18K
- 20.09%
$37.2 - $47.44 $80.9K - $103K
8.65K $328K
JLL
Jones Lang Lasalle Inc

Real Estate
-555
- 19.82%
$246.93 - $283.67 $137K - $157K
2.25K $568K
Coherent Corp
-5.76K
- 9.35%
N/A
55.8K $5.29M
THG
Hanover Insurance Group, Inc.

Financial Services
-1.68K
- 13.32%
$144.81 - $165.01 $243K - $277K
10.9K $1.69M
SYK
Stryker Corp

Healthcare
-465
- 5.24%
$345.14 - $392.15 $160K - $182K
8.41K $3.03M
DIS
Walt Disney CO

Communication Services
-9.01K
- 16.36%
$92.39 - $117.6 $832K - $1.06M
46K $5.14M
FITB
Fifth Third Bancorp

Financial Services
-2.46K
- 7.81%
$41.76 - $48.44 $103K - $119K
29K $1.23M
BMY
Bristol Myers Squibb CO

Healthcare
-19K
- 9.62%
$51.92 - $59.94 $986K - $1.14M
179K $10.1M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-2.83K
- 4.05%
$23.63 - $26.47 $66.9K - $74.9K
67.1K $1.59M
GNRC
Generac Holdings Inc.

Industrials
-495
- 9.29%
$154.28 - $195.11 $76.4K - $96.6K
4.84K $750K
MTB
M&T Bank Corp

Financial Services
-575
- 19.23%
$172.48 - $221.95 $99.2K - $128K
2.42K $454K
SSB
South State Corp

Financial Services
-1.26K
- 3.77%
$94.05 - $111.93 $118K - $140K
32K $3.19M
GMED
Globus Medical Inc

Healthcare
-2K
- 18.47%
$69.79 - $85.61 $140K - $171K
8.83K $730K
WAT
Waters Corp

Healthcare
-352
- 3.79%
$323.11 - $392.01 $114K - $138K
8.94K $3.32M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-152
- 5.78%
$409.8 - $533.17 $62.3K - $81K
2.48K $1.11M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-1K
- 1.56%
$5.27 - $8.07 $5.27K - $8.07K
63K $357K
MRCY
Mercury Systems Inc

Industrials
-2.88K
- 13.15%
$32.35 - $43.91 $93K - $126K
19K $797K
CNM
Core & Main, Inc.

Industrials
-1.24K
- 10.67%
$41.91 - $55.78 $52K - $69.2K
10.4K $529K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-50
- 0.1%
$9.95 - $12.23 $497 - $612
47.6K $558K
AXS
Axis Capital Holdings LTD

Financial Services
-680
- 3.0%
$78.26 - $94.05 $53.2K - $64K
22K $1.95M
PB
Prosperity Bancshares Inc

Financial Services
-2.85K
- 1.79%
$70.04 - $85.07 $199K - $242K
156K $11.8M
CASY
Caseys General Stores Inc

Consumer Cyclical
-2.55K
- 3.8%
$366.65 - $427.88 $935K - $1.09M
64.5K $25.5M
SCHW
Schwab Charles Corp

Financial Services
-2.01K
- 3.51%
$63.31 - $82.85 $127K - $166K
55K $4.07M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.17K
- 4.41%
$172.07 - $207.36 $200K - $242K
25.2K $5M
JPM
Jpmorgan Chase & CO

Financial Services
-642
- 2.62%
$205.18 - $250.29 $132K - $161K
23.8K $5.71M
GOOGL
Alphabet Inc.

Communication Services
-4.85K
- 5.29%
$161.86 - $196.66 $784K - $953K
86.8K $16.4M
FISV
Fiserv Inc

Technology
-4.82K
- 5.4%
N/A
84.4K $17.3M
Activity Summary
Buys All Purchases 39 New Holdings 8 Increased Positions 31 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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