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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
+7.87%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$41.6M
Cap. Flow
+$5.27M
Cap. Flow %
0.99%
Top 10 Hldgs %
46.6%
Holding
92
New
16
Increased
18
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$15.4M
2
USB icon
US Bancorp
USB
+$13.8M
3
GPK icon
Graphic Packaging
GPK
+$6.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.51M
5
FHN icon
First Horizon
FHN
+$5.74M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$21M
2
MMI icon
Marcus & Millichap
MMI
+$9M
3
CB icon
Chubb
CB
+$8.71M
4
FFIV icon
F5
FFIV
+$4.51M
5
LH icon
Labcorp
LH
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Healthcare 19.12%
3 Consumer Discretionary 16.51%
4 Real Estate 14.18%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$39.2B
$6.26M 1.17%
90,642
-15,200
-14% -$1.07M
LAMR icon
27
Lamar Advertising Co
LAMR
$16B
$5.71M 1.07%
47,053
+100
+0.2% +$11.7K
CALM icon
28
Cal-Maine
CALM
$4.08B
$5.14M 0.96%
138,965
+59,375
+75% +$2.15M
FCCO icon
29
First Community Corp
FCCO
$325M
$4.58M 0.86%
220,825
-1,250
-0.6% -$25.8K
UCB
30
United Community Banks
UCB
$4.29B
$4.51M 0.84%
+125,375
New +$4.38M
KR icon
31
Kroger
KR
$35.7B
$4.23M 0.79%
93,500
– –
BALL icon
32
Ball Corp
BALL
$17.3B
$3.97M 0.74%
41,200
+1,200
+3% +$111K
TMO icon
33
Thermo Fisher Scientific
TMO
$212B
$3.67M 0.69%
5,500
+500
+10% +$312K
SCHW
34
Charles Schwab
SCHW
$184B
$3.47M 0.65%
41,240
– –
RBNC
35
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.15M 0.59%
88,800
-2,200
-2% -$74.8K
FISV
36
Fiserv Inc
FISV
$29B
$2.89M 0.54%
+27,885
New +$2.88M
SYK icon
37
Stryker
SYK
$131B
$2.54M 0.48%
9,510
-800
-8% -$210K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$2.49M 0.47%
17,220
+6,120
+55% +$881K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.37M 0.44%
133,420
-2,000
-1% -$35.5K
COST icon
40
Costco
COST
$423B
$2.27M 0.43%
4,000
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$2.03M 0.38%
14,000
– –
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.81M 0.34%
35,305
+12,000
+51% +$625K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$884B
$1.43M 0.27%
3,000
– –
KALU icon
44
Kaiser Aluminum
KALU
$2.68B
$1.41M 0.26%
15,000
– –
MU icon
45
Micron Technology
MU
$937B
$1.4M 0.26%
15,000
+5,000
+50% +$390K
AAPL icon
46
Apple
AAPL
$4.43T
$1.39M 0.26%
7,852
-100
-1% -$15.8K
CSX icon
47
CSX Corp
CSX
$92.3B
$1.35M 0.25%
36,000
– –
HSIC icon
48
Henry Schein
HSIC
$9.85B
$1.3M 0.24%
16,800
– –
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$4.86B
$1.29M 0.24%
8,000
+500
+7% +$82.3K
AXS icon
50
AXIS Capital
AXS
$7.72B
$1.25M 0.23%
22,900
– –
1
2
3 4

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Hunter Perkins Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hunter Perkins Capital Management held 92 positions worth $533M, up 8.5% from $492M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hunter Perkins Capital Management's Q4 2021 filing shows 16 new, 18 increased, 26 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 211,182 shares worth $15.2M. The largest sale was Kansas City Southern, an estimated $21M.

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

  • Hunter Perkins Capital Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 211,182 shares worth $15.2M.
  • Hunter Perkins Capital Management added most to US Bancorp in Q4 2021, an estimated $13.8M increase.
  • Hunter Perkins Capital Management's biggest Q4 2021 reduction was Marcus & Millichap, cutting an estimated $9M.
  • Hunter Perkins Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $21M.
  • Hunter Perkins Capital Management's ten largest holdings make up 47% of its $533M portfolio in Q4 2021.
  • Hunter Perkins Capital Management opened 16 new positions and closed 6 in Q4 2021.
  • Hunter Perkins Capital Management's portfolio value rose 8.5% quarter-over-quarter to $533M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.