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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
+6.99%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.3M
Cap. Flow
+$18.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
55.41%
Holding
83
New
13
Increased
23
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$8.94M
2
MMI icon
Marcus & Millichap
MMI
+$8.63M
3
JLL icon
Jones Lang LaSalle
JLL
+$7.5M
4
SNV
Synovus
SNV
+$3.73M
5
ADI icon
Analog Devices
ADI
+$2.53M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.48M
2
PCH
PotlatchDeltic
PCH
+$5.8M
3
KFY icon
Korn Ferry
KFY
+$3.96M
4
LH icon
Labcorp
LH
+$2.66M
5
CFG icon
Citizens Financial Group
CFG
+$1.12M

Sector Composition

Rank Sector Weight
1 Real Estate 25.42%
2 Financials 23.6%
3 Healthcare 17.66%
4 Technology 11.92%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
26
DELISTED
Synovus
SNV
$3.82M 0.99%
+178,865
New +$3.73M
BALL icon
27
Ball Corp
BALL
$17B
$3.33M 0.86%
40,000
– –
KR icon
28
Kroger
KR
$35.4B
$3.2M 0.83%
94,500
-15,400
-14% -$532K
FCCO icon
29
First Community Corp
FCCO
$323M
$3.13M 0.81%
229,525
+12,075
+6% +$165K
ADI icon
30
Analog Devices
ADI
$185B
$2.94M 0.76%
25,155
+21,600
+608% +$2.53M
CNS icon
31
Cohen & Steers
CNS
$4.32B
$2.54M 0.66%
45,475
– –
SYK icon
32
Stryker
SYK
$129B
$2.47M 0.64%
11,845
+2,045
+21% +$398K
TMO icon
33
Thermo Fisher Scientific
TMO
$209B
$2.21M 0.57%
5,000
– –
OMCL icon
34
Omnicell
OMCL
$1.69B
$2.14M 0.55%
28,650
– –
COST icon
35
Costco
COST
$420B
$1.42M 0.37%
4,000
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$1.24M 0.32%
3,700
– –
THR
37
DELISTED
Thermon Group Holdings
THR
$1.11M 0.29%
+98,575
New +$1.3M
HSIC icon
38
Henry Schein
HSIC
$10.2B
$1.1M 0.29%
18,800
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$1.03M 0.27%
14,000
– –
CSX icon
40
CSX Corp
CSX
$94.5B
$932K 0.24%
36,000
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$828K 0.21%
11,300
+680
+6% +$51.8K
SHO icon
42
Sunstone Hotel Investors
SHO
$2.16B
$805K 0.21%
101,400
+11,900
+13% +$94.4K
KALU icon
43
Kaiser Aluminum
KALU
$2.85B
$804K 0.21%
15,000
– –
DCI icon
44
Donaldson
DCI
$11.4B
$783K 0.2%
16,865
+6,205
+58% +$302K
BANR icon
45
Banner Corp
BANR
$2.44B
$582K 0.15%
+18,050
New +$635K
CVGW
46
DELISTED
Calavo Growers
CVGW
$574K 0.15%
8,669
– –
MSFT icon
47
Microsoft
MSFT
$3.66T
$566K 0.15%
2,690
+50
+2% +$10.5K
XRAY icon
48
Dentsply Sirona
XRAY
$2.86B
$547K 0.14%
12,500
– –
EEFT icon
49
Euronet Worldwide
EEFT
$2.93B
$501K 0.13%
+5,500
New +$537K
HRL icon
50
Hormel Foods
HRL
$13.9B
$489K 0.13%
10,000
– –
1
2
3

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Hunter Perkins Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hunter Perkins Capital Management held 83 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hunter Perkins Capital Management deployed $18.6M of net new capital in Q3 2020, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Graphic Packaging: 630,100 shares worth $8.91M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PotlatchDeltic, an estimated $5.8M trimmed.

  • Hunter Perkins Capital Management's largest Q3 2020 buy was Graphic Packaging: 630,100 shares worth $8.91M.
  • Hunter Perkins Capital Management added most to Analog Devices in Q3 2020, an estimated $2.53M increase.
  • Hunter Perkins Capital Management's biggest Q3 2020 reduction was PotlatchDeltic, cutting an estimated $5.8M.
  • Hunter Perkins Capital Management fully exited SLB Ltd in Q3 2020, selling an estimated $9.48M.
  • Hunter Perkins Capital Management's ten largest holdings make up 55% of its $387M portfolio in Q3 2020.
  • Hunter Perkins Capital Management opened 13 new positions and closed 5 in Q3 2020.
  • Hunter Perkins Capital Management's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.