We are live on ! Find out more
HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $446M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$45.6M
Cap. Flow
-$46.9M
Cap. Flow %
-9.54%
Top 10 Hldgs %
48.92%
Holding
86
New
1
Increased
17
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$7.78M
2
LKQ icon
LKQ Corp
LKQ
+$7.38M
3
FHN icon
First Horizon
FHN
+$4.09M
4
GPK icon
Graphic Packaging
GPK
+$3.35M
5
CALM icon
Cal-Maine
CALM
+$2.84M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$18M
2
LH icon
Labcorp
LH
+$15.8M
3
MTB icon
M&T Bank
MTB
+$13.2M
4
CCB icon
Coastal Financial
CCB
+$4.33M
5
CERN
Cerner Corp
CERN
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Healthcare 19.23%
3 Real Estate 15.36%
4 Consumer Discretionary 15.29%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
26
First Community Corp
FCCO
$324M
$4.43M 0.9%
222,075
+25,675
+13% +$519K
USB icon
27
US Bancorp
USB
$101B
$4.28M 0.87%
72,050
+46,945
+187% +$2.67M
KR icon
28
Kroger
KR
$35.3B
$3.78M 0.77%
93,500
-400
-0.4% -$16.8K
BALL icon
29
Ball Corp
BALL
$16.9B
$3.6M 0.73%
40,000
– –
SCHW
30
Charles Schwab
SCHW
$184B
$3M 0.61%
41,240
– –
CALM icon
31
Cal-Maine
CALM
$3.98B
$2.88M 0.59%
+79,590
New +$2.84M
RBNC
32
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.88M 0.58%
91,000
-35,905
-28% -$1.02M
TMO icon
33
Thermo Fisher Scientific
TMO
$210B
$2.86M 0.58%
5,000
– –
SYK icon
34
Stryker
SYK
$129B
$2.72M 0.55%
10,310
-5,315
-34% -$1.42M
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2.32M 0.47%
135,420
-78,625
-37% -$1.42M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.57T
$1.87M 0.38%
14,000
– –
COST icon
37
Costco
COST
$418B
$1.8M 0.37%
4,000
– –
CACC icon
38
Credit Acceptance
CACC
$6.09B
$1.76M 0.36%
3,000
– –
KALU icon
39
Kaiser Aluminum
KALU
$2.85B
$1.63M 0.33%
15,000
– –
THR
40
DELISTED
Thermon Group Holdings
THR
$1.59M 0.32%
91,666
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.61T
$1.48M 0.3%
11,100
– –
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$5.02B
$1.29M 0.26%
7,500
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$1.29M 0.26%
3,000
-700
-19% -$310K
HSIC icon
44
Henry Schein
HSIC
$10.2B
$1.28M 0.26%
16,800
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.25%
23,305
– –
AAPL icon
46
Apple
AAPL
$4.48T
$1.13M 0.23%
7,952
+400
+5% +$58.9K
CSX icon
47
CSX Corp
CSX
$93.5B
$1.07M 0.22%
36,000
– –
AXS icon
48
AXIS Capital
AXS
$7.6B
$1.05M 0.21%
22,900
-29,000
-56% -$1.44M
MSFT icon
49
Microsoft
MSFT
$3.68T
$1.01M 0.21%
3,590
– –
GD icon
50
General Dynamics
GD
$104B
$930K 0.19%
4,745
– –
1
2
3 4

Similar funds

WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Hunter Perkins Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hunter Perkins Capital Management held 86 positions worth $492M, down 8.5% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hunter Perkins Capital Management withdrew a net $46.9M in Q3 2021, closing 10 positions and reducing 25 holdings. Its most notable exit was Coastal Financial, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Hunter Perkins Capital Management opened a new position in Cal-Maine worth $2.88M.

  • Hunter Perkins Capital Management's largest Q3 2021 buy was Cal-Maine: 79,590 shares worth $2.88M.
  • Hunter Perkins Capital Management added most to John B. Sanfilippo & Son in Q3 2021, an estimated $7.78M increase.
  • Hunter Perkins Capital Management's biggest Q3 2021 reduction was Lamar Advertising Co, cutting an estimated $18M.
  • Hunter Perkins Capital Management fully exited Coastal Financial in Q3 2021, selling an estimated $4.33M.
  • Hunter Perkins Capital Management's ten largest holdings make up 49% of its $492M portfolio in Q3 2021.
  • Hunter Perkins Capital Management opened 1 new position and closed 10 in Q3 2021.
  • Hunter Perkins Capital Management's portfolio value fell 8.5% quarter-over-quarter to $492M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.