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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
+13.11%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$69.8M
Cap. Flow
-$124M
Cap. Flow %
-24.98%
Top 10 Hldgs %
48.93%
Holding
178
New
4
Increased
17
Reduced
52
Closed
94

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$12.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.67M
4
ADI icon
Analog Devices
ADI
+$7.85M
5
PII icon
Polaris
PII
+$4.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
UNF icon
Unifirst Corp
UNF
+$12.6M
3
FHN icon
First Horizon
FHN
+$11.8M
4
SCHW
Charles Schwab
SCHW
+$9.98M
5
LAMR icon
Lamar Advertising Co
LAMR
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Healthcare 20.7%
3 Real Estate 16.89%
4 Consumer Discretionary 13.59%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
26
Coastal Financial
CCB
$680M
$5.34M 1.08%
203,625
-31,705
-13% -$784K
SCHW
27
Charles Schwab
SCHW
$185B
$5.2M 1.05%
79,840
-164,645
-67% -$9.98M
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.52B
$4.78M 0.97%
275,020
+46,125
+20% +$854K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.52M 0.91%
11,400
+3,100
+37% +$1.2M
AXS icon
30
AXIS Capital
AXS
$7.65B
$4.29M 0.87%
86,590
-31,870
-27% -$1.6M
CFG icon
31
Citizens Financial Group
CFG
$31B
$4.19M 0.85%
95,000
-2,000
-2% -$83.2K
SYK icon
32
Stryker
SYK
$128B
$3.77M 0.76%
15,495
+2,325
+18% +$558K
UNF icon
33
Unifirst Corp
UNF
$5.25B
$3.61M 0.73%
16,155
-54,579
-77% -$12.6M
RBNC
34
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.43M 0.69%
119,475
-14,975
-11% -$344K
BALL icon
35
Ball Corp
BALL
$16.9B
$3.39M 0.69%
40,000
-13,600
-25% -$1.19M
KR icon
36
Kroger
KR
$35.2B
$3.38M 0.68%
93,900
– –
JLL icon
37
Jones Lang LaSalle
JLL
$16.8B
$3.02M 0.61%
16,894
-13,675
-45% -$2.23M
FCCO icon
38
First Community Corp
FCCO
$324M
$2.76M 0.56%
138,475
+65,235
+89% +$1.2M
OMCL icon
39
Omnicell
OMCL
$1.69B
$2.56M 0.52%
19,750
-6,150
-24% -$789K
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$16.4B
$2.39M 0.48%
26,995
-97,179
-78% -$7.69M
TMO icon
41
Thermo Fisher Scientific
TMO
$209B
$2.28M 0.46%
5,000
-1,100
-18% -$525K
THR
42
DELISTED
Thermon Group Holdings
THR
$1.79M 0.36%
91,666
-297,331
-76% -$5.42M
SNV
43
DELISTED
Synovus
SNV
$1.76M 0.36%
38,500
-5,520
-13% -$231K
KALU icon
44
Kaiser Aluminum
KALU
$2.81B
$1.66M 0.34%
15,000
-200
-1% -$21.7K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$894B
$1.47M 0.3%
3,700
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$1.45M 0.29%
14,000
-12,600
-47% -$1.25M
COST icon
47
Costco
COST
$418B
$1.41M 0.28%
4,000
-700
-15% -$244K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.24%
23,305
+18,505
+386% +$951K
HSIC icon
49
Henry Schein
HSIC
$10.2B
$1.16M 0.24%
16,800
– –
CSX icon
50
CSX Corp
CSX
$92.8B
$1.16M 0.23%
36,000
-30,000
-45% -$916K
1
2
3 4 5

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Hunter Perkins Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hunter Perkins Capital Management held 178 positions worth $495M, down 12% from $565M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hunter Perkins Capital Management withdrew a net $124M in Q1 2021, closing 94 positions and reducing 52 holdings. Its most notable exit was Home BancShares, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Hunter Perkins Capital Management opened a new position in Umpqua Holdings Corp worth $9M.

  • Hunter Perkins Capital Management's largest Q1 2021 buy was Umpqua Holdings Corp: 512,750 shares worth $9M.
  • Hunter Perkins Capital Management added most to Merck in Q1 2021, an estimated $13.6M increase.
  • Hunter Perkins Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $23.9M.
  • Hunter Perkins Capital Management fully exited Home BancShares in Q1 2021, selling an estimated $8.64M.
  • Hunter Perkins Capital Management's ten largest holdings make up 49% of its $495M portfolio in Q1 2021.
  • Hunter Perkins Capital Management opened 4 new positions and closed 94 in Q1 2021.
  • Hunter Perkins Capital Management's portfolio value fell 12% quarter-over-quarter to $495M.

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