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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
+6.4%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$42.6M
Cap. Flow
+$17.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
48.4%
Holding
89
New
5
Increased
20
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$12.8M
2
CNS icon
Cohen & Steers
CNS
+$8.49M
3
LKQ icon
LKQ Corp
LKQ
+$7.66M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.17M
5
ADI icon
Analog Devices
ADI
+$5.17M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.38M
2
GPK icon
Graphic Packaging
GPK
+$4.35M
3
CFG icon
Citizens Financial Group
CFG
+$3.43M
4
CARE icon
Carter Bankshares
CARE
+$3.35M
5
UNF icon
Unifirst Corp
UNF
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Healthcare 23.22%
3 Real Estate 17.68%
4 Consumer Discretionary 13.19%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
26
Coastal Financial
CCB
$703M
$4.33M 0.81%
151,675
-51,950
-26% -$1.52M
SYK icon
27
Stryker
SYK
$107B
$4.06M 0.76%
15,625
+130
+0.8% +$33.2K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$4M 0.74%
214,045
-60,975
-22% -$1.16M
FCCO icon
29
First Community Corp
FCCO
$315M
$3.97M 0.74%
196,400
+57,925
+42% +$1.13M
KR icon
30
Kroger
KR
$36.1B
$3.6M 0.67%
93,900
– –
RBNC
31
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.52M 0.65%
126,905
+7,430
+6% +$213K
JLL icon
32
Jones Lang LaSalle
JLL
$15.4B
$3.3M 0.61%
16,894
– –
BALL icon
33
Ball Corp
BALL
$16.1B
$3.24M 0.6%
40,000
– –
SCHW
34
Charles Schwab
SCHW
$181B
$3M 0.56%
41,240
-38,600
-48% -$2.73M
CARE icon
35
Carter Bankshares
CARE
$699M
$3M 0.56%
239,650
-239,950
-50% -$3.35M
OMCL icon
36
Omnicell
OMCL
$1.47B
$2.99M 0.56%
19,750
– –
AXS icon
37
AXIS Capital
AXS
$7.24B
$2.54M 0.47%
51,900
-34,690
-40% -$1.84M
TMO icon
38
Thermo Fisher Scientific
TMO
$242B
$2.52M 0.47%
5,000
– –
KALU icon
39
Kaiser Aluminum
KALU
$2.49B
$1.85M 0.34%
15,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.25T
$1.75M 0.33%
14,000
– –
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.67M 0.31%
18,895
-8,100
-30% -$724K
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.63M 0.3%
3,800
-7,600
-67% -$3.17M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$841B
$1.59M 0.3%
3,700
– –
COST icon
44
Costco
COST
$397B
$1.58M 0.29%
4,000
– –
THR
45
DELISTED
Thermon Group Holdings
THR
$1.56M 0.29%
91,666
– –
USB icon
46
US Bancorp
USB
$93.7B
$1.43M 0.27%
25,105
+15,105
+151% +$886K
CACC icon
47
Credit Acceptance
CACC
$5.96B
$1.36M 0.25%
3,000
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.29T
$1.35M 0.25%
11,100
– –
GPK icon
49
Graphic Packaging
GPK
$2.85B
$1.3M 0.24%
71,800
-237,856
-77% -$4.35M
LBRDK
50
DELISTED
Liberty Broadband Class C
LBRDK
$1.3M 0.24%
7,500
– –
1
2
3 4

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Hunter Perkins Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hunter Perkins Capital Management held 89 positions worth $537M, up 8.6% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hunter Perkins Capital Management deployed $17.8M of net new capital in Q2 2021, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Prosperity Bancshares: 170,995 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Chubb, an estimated $5.38M trimmed.

  • Hunter Perkins Capital Management's largest Q2 2021 buy was Prosperity Bancshares: 170,995 shares worth $12.3M.
  • Hunter Perkins Capital Management added most to Cohen & Steers in Q2 2021, an estimated $8.49M increase.
  • Hunter Perkins Capital Management's biggest Q2 2021 reduction was Chubb, cutting an estimated $5.38M.
  • Hunter Perkins Capital Management fully exited Synovus in Q2 2021, selling an estimated $1.76M.
  • Hunter Perkins Capital Management's ten largest holdings make up 48% of its $537M portfolio in Q2 2021.
  • Hunter Perkins Capital Management opened 5 new positions and closed 4 in Q2 2021.
  • Hunter Perkins Capital Management's portfolio value rose 8.6% quarter-over-quarter to $537M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.