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HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$446M
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+19.06%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
95.22%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
70
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$38.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$21.6M |
| 3 |
Lamar Advertising Co
LAMR
|
+$20.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$18M |
| 5 |
Sun Communities
SUI
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.06% |
| 2 | Real Estate | 23.87% |
| 3 | Healthcare | 17.84% |
| 4 | Technology | 10.6% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Community Corp
FCCO
$324M
| $3.29M | 0.95% |
+217,450
| New | +$3.25M |
|
27
Cohen & Steers
CNS
$4.35B
| $3.1M | 0.89% |
+45,475
| New | +$2.74M |
|
28
Ball Corp
BALL
$16.9B
| $2.78M | 0.8% |
+40,000
| New | +$2.7M |
|
29
Omnicell
OMCL
$1.69B
| $2.02M | 0.58% |
+28,650
| New | +$1.96M |
|
30
Thermo Fisher Scientific
TMO
$209B
| $1.81M | 0.52% |
+5,000
| New | +$1.68M |
|
31
Stryker
SYK
$128B
| $1.77M | 0.51% |
+9,800
| New | +$1.81M |
|
32
Costco
COST
$419B
| $1.21M | 0.35% |
+4,000
| New | +$1.22M |
|
33
iShares Core S&P 500 ETF
IVV
$892B
| $1.15M | 0.33% |
+3,700
| New | +$1.09M |
|
34
Kaiser Aluminum
KALU
$2.79B
| $1.1M | 0.32% |
+15,000
| New | +$1.07M |
|
35
Henry Schein
HSIC
$10.2B
| $1.1M | 0.32% |
+18,800
| New | +$1.05M |
|
36
Alphabet (Google) Class C
GOOG
$4.57T
| $990K | 0.29% |
+14,000
| New | +$945K |
|
37
CSX Corp
CSX
$92.5B
| $837K | 0.24% |
+36,000
| New | +$796K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.6T
| $753K | 0.22% |
+10,620
| New | +$716K |
|
39
Sunstone Hotel Investors
SHO
$2.18B
| $729K | 0.21% |
+89,500
| New | +$777K |
|
40
Dentsply Sirona
XRAY
$2.85B
| $551K | 0.16% |
+12,500
| New | +$529K |
|
|
CVGW
41
DELISTED
Calavo Growers
CVGW
| $545K | 0.16% |
+8,669
| New | +$520K |
|
42
Microsoft
MSFT
$3.67T
| $537K | 0.15% |
+2,640
| New | +$479K |
|
43
Donaldson
DCI
$11.2B
| $496K | 0.14% |
+10,660
| New | +$471K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.14% |
+11,600
| New | +$493K |
|
45
Hormel Foods
HRL
$13.8B
| $483K | 0.14% |
+10,000
| New | +$478K |
|
46
Analog Devices
ADI
$182B
| $436K | 0.13% |
+3,555
| New | +$390K |
|
|
EVBN
47
DELISTED
Evans Bancorp Inc
EVBN
| $358K | 0.1% |
+15,000
| New | +$368K |
|
|
FITB
48
Fifth Third Bancorp
FITB
$52B
| $352K | 0.1% |
+18,000
| New | +$334K |
|
49
Universal Health Services
UHS
$9.97B
| $314K | 0.09% |
+3,950
| New | +$395K |
|
|
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
| $292K | 0.08% |
+20,000
| New | +$293K |
|
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Hunter Perkins Capital Management's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Hunter Perkins Capital Management, which disclosed 70 positions worth $347M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Labcorp: 276,669 shares worth $39.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Real Estate and Healthcare.
- Hunter Perkins Capital Management's largest Q2 2020 buy was Labcorp: 276,669 shares worth $39.5M.
- Hunter Perkins Capital Management's ten largest holdings make up 57% of its $347M portfolio in Q2 2020.
- Hunter Perkins Capital Management disclosed 70 positions in Q2 2020, its first 13F filing on record.
Based on Hunter Perkins Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.