HPCM
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Hunter Perkins Capital Management’s Home BancShares HOMB Stock Holding History

Hunter Perkins Capital Management’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-443,675
Closed -$8.64M – 120
2020
Q4 		$8.64M Sell
443,675
-33,275
-7% -$604K 1.53% 20
2020
Q3 		$7.23M Buy
476,950
+3,200
+0.7% +$51.5K 1.87% 19
2020
Q2 		$7.29M Buy
+473,750
New +$6.66M 2.1% 19

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Hunter Perkins Capital Management's HOMB Position: Q1 2021 in Review

Hunter Perkins Capital Management sold out of Home BancShares (HOMB) in Q1 2021, closing a stake of 443,675 shares — an estimated $8.64M sold.

Hunter Perkins Capital Management first reported a position in HOMB in Q2 2020 and held it in 3 quarters. The position peaked at $8.64M in Q4 2020. 245 funds tracked by Wall St. Rank hold HOMB as of Q1 2021.

  • Hunter Perkins Capital Management reported no remaining Home BancShares position as of Q1 2021 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 443,675 Home BancShares shares in Q1 2021, an estimated $8.64M.
  • Hunter Perkins Capital Management first reported a position in Home BancShares in Q2 2020 and held it in 3 quarters.
  • Hunter Perkins Capital Management's Home BancShares position peaked at $8.64M in Q4 2020.
  • 245 funds tracked by Wall St. Rank held Home BancShares as of Q1 2021.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.