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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
+19.71%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$178M
Cap. Flow
+$104M
Cap. Flow %
18.47%
Top 10 Hldgs %
41.38%
Holding
188
New
111
Increased
36
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$18.6M
2
UNF icon
Unifirst Corp
UNF
+$13.5M
3
PII icon
Polaris
PII
+$12.6M
4
MTB icon
M&T Bank
MTB
+$8.98M
5
MGA icon
Magna International
MGA
+$8.23M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$16.6M
2
WY icon
Weyerhaeuser
WY
+$10.9M
3
CFG icon
Citizens Financial Group
CFG
+$6.49M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.63M
5
FUN icon
Cedar Fair
FUN
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Real Estate 17.75%
3 Healthcare 15.24%
4 Technology 11.56%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
26
AXIS Capital
AXS
$7.57B
$5.97M 1.06%
118,460
-6,080
-5% -$295K
CARE icon
27
Carter Bankshares
CARE
$792M
$5.18M 0.92%
+482,850
New +$4.1M
BALL icon
28
Ball Corp
BALL
$17B
$4.99M 0.88%
53,600
+13,600
+34% +$1.26M
CCB icon
29
Coastal Financial
CCB
$673M
$4.94M 0.88%
+235,330
New +$4.2M
JLL icon
30
Jones Lang LaSalle
JLL
$16.9B
$4.54M 0.8%
30,569
-43,878
-59% -$5.63M
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$4.43M 0.78%
+228,895
New +$4.26M
ADI icon
32
Analog Devices
ADI
$185B
$4.4M 0.78%
29,760
+4,605
+18% +$611K
MSFT icon
33
Microsoft
MSFT
$3.66T
$4.34M 0.77%
19,518
+16,828
+626% +$3.62M
PCH
34
DELISTED
PotlatchDeltic
PCH
$4.09M 0.72%
81,771
-57,989
-41% -$2.67M
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.52B
$3.6M 0.64%
+20,220
New +$3.34M
CFG icon
36
Citizens Financial Group
CFG
$31.1B
$3.47M 0.61%
97,000
-206,882
-68% -$6.49M
SYK icon
37
Stryker
SYK
$129B
$3.23M 0.57%
13,170
+1,325
+11% +$300K
MRK icon
38
Merck
MRK
$316B
$3.2M 0.57%
+40,985
New +$3.13M
OMCL icon
39
Omnicell
OMCL
$1.69B
$3.11M 0.55%
25,900
-2,750
-10% -$270K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.1M 0.55%
+8,300
New +$2.94M
KR icon
41
Kroger
KR
$35.4B
$2.98M 0.53%
93,900
-600
-0.6% -$19.4K
TMO icon
42
Thermo Fisher Scientific
TMO
$209B
$2.84M 0.5%
6,100
+1,100
+22% +$516K
HIG icon
43
Hartford Financial Services
HIG
$38.9B
$2.78M 0.49%
+56,685
New +$2.45M
UNP icon
44
Union Pacific
UNP
$176B
$2.56M 0.45%
+12,310
New +$2.46M
HON icon
45
Honeywell
HON
$78.9B
$2.55M 0.45%
+12,732
New +$2.31M
RBNC
46
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.5M 0.44%
134,450
+110,250
+456% +$1.93M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$2.46M 0.44%
28,100
+16,800
+149% +$1.41M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$2.33M 0.41%
26,600
+12,600
+90% +$1.06M
RTX icon
49
RTX Corp
RTX
$294B
$2.17M 0.38%
+30,350
New +$1.99M
CSX icon
50
CSX Corp
CSX
$94.5B
$2M 0.35%
66,000
+30,000
+83% +$862K
1
2
3 4 5

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Hunter Perkins Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hunter Perkins Capital Management held 188 positions worth $565M, up 46% from $387M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hunter Perkins Capital Management deployed $104M of net new capital in Q4 2020, opening 111 new positions and adding to 36 existing holdings. Its largest new stake was Chubb: 132,693 shares worth $20.4M.

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

On the sell side, the largest reduction was Weyerhaeuser, an estimated $10.9M trimmed.

  • Hunter Perkins Capital Management's largest Q4 2020 buy was Chubb: 132,693 shares worth $20.4M.
  • Hunter Perkins Capital Management added most to Thermon Group Holdings in Q4 2020, an estimated $3.87M increase.
  • Hunter Perkins Capital Management's biggest Q4 2020 reduction was Weyerhaeuser, cutting an estimated $10.9M.
  • Hunter Perkins Capital Management fully exited CHUBB CORPORATION in Q4 2020, selling an estimated $16.6M.
  • Hunter Perkins Capital Management's ten largest holdings make up 41% of its $565M portfolio in Q4 2020.
  • Hunter Perkins Capital Management opened 111 new positions and closed 14 in Q4 2020.
  • Hunter Perkins Capital Management's portfolio value rose 46% quarter-over-quarter to $565M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.