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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
-2.14%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$35.3M
Cap. Flow
-$17.6M
Cap. Flow %
-3.53%
Top 10 Hldgs %
45.9%
Holding
94
New
8
Increased
17
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$8.99M
2
LKQ icon
LKQ Corp
LKQ
+$7.54M
3
GT icon
Goodyear
GT
+$5.69M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.67M
5
ADBE icon
Adobe
ADBE
+$5.31M

Top Sells

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$7.81M
2
CB icon
Chubb
CB
+$7.21M
3
CERN
Cerner Corp
CERN
+$6.92M
4
FHN icon
First Horizon
FHN
+$6.85M
5
CALM icon
Cal-Maine
CALM
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Healthcare 19.66%
3 Consumer Discretionary 17.32%
4 Real Estate 11.7%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.63T
$6.07M 1.22%
43,620
+26,400
+153% +$3.59M
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$12.9B
$5.95M 1.19%
+678,800
New +$5.67M
LAMR icon
28
Lamar Advertising Co
LAMR
$16.2B
$5.5M 1.1%
47,378
+325
+0.7% +$36.3K
KR icon
29
Kroger
KR
$35.3B
$5.36M 1.08%
93,500
– –
ADBE icon
30
Adobe
ADBE
$103B
$5.03M 1.01%
+11,035
New +$5.31M
FCCO icon
31
First Community Corp
FCCO
$324M
$4.71M 0.94%
222,025
+1,200
+0.5% +$25.2K
GT icon
32
Goodyear
GT
$2.04B
$4.58M 0.92%
+320,300
New +$5.69M
BALL icon
33
Ball Corp
BALL
$16.9B
$3.71M 0.74%
41,200
– –
SCHW
34
Charles Schwab
SCHW
$187B
$3.47M 0.7%
41,120
-120
-0.3% -$10.6K
TMO icon
35
Thermo Fisher Scientific
TMO
$212B
$3.25M 0.65%
5,500
– –
CB icon
36
Chubb
CB
$135B
$3.18M 0.64%
14,884
-35,487
-70% -$7.21M
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$2.5M 0.5%
129,020
-4,400
-3% -$81K
SYK icon
38
Stryker
SYK
$130B
$2.42M 0.49%
9,070
-440
-5% -$114K
COST icon
39
Costco
COST
$419B
$2.3M 0.46%
4,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.6T
$1.96M 0.39%
14,000
– –
FISV
41
Fiserv Inc
FISV
$29.8B
$1.91M 0.38%
18,785
-9,100
-33% -$921K
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.9M 0.38%
+4,200
New +$1.87M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.81M 0.36%
35,305
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.32%
+7,135
New +$1.78M
HSIC icon
45
Henry Schein
HSIC
$10.1B
$1.47M 0.29%
16,800
– –
KALU icon
46
Kaiser Aluminum
KALU
$2.94B
$1.41M 0.28%
15,000
– –
AAPL icon
47
Apple
AAPL
$4.49T
$1.37M 0.28%
7,852
– –
CSX icon
48
CSX Corp
CSX
$94.6B
$1.35M 0.27%
36,000
– –
ATVI
49
DELISTED
Activision Blizzard
ATVI
$1.23M 0.25%
15,310
+3,500
+30% +$273K
MU icon
50
Micron Technology
MU
$1.02T
$1.17M 0.23%
15,000
– –
1
2
3 4

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Hunter Perkins Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hunter Perkins Capital Management held 94 positions worth $498M, down 6.6% from $533M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hunter Perkins Capital Management withdrew a net $17.6M in Q1 2022, closing 11 positions and reducing 25 holdings. Its most notable exit was Cerner Corp, an estimated $6.92M position sold in full.

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

Against the trend, Hunter Perkins Capital Management opened a new position in Bankunited worth $9.11M.

  • Hunter Perkins Capital Management's largest Q1 2022 buy was Bankunited: 207,303 shares worth $9.11M.
  • Hunter Perkins Capital Management added most to LKQ Corp in Q1 2022, an estimated $7.54M increase.
  • Hunter Perkins Capital Management's biggest Q1 2022 reduction was Marcus & Millichap, cutting an estimated $7.81M.
  • Hunter Perkins Capital Management fully exited Cerner Corp in Q1 2022, selling an estimated $6.92M.
  • Hunter Perkins Capital Management's ten largest holdings make up 46% of its $498M portfolio in Q1 2022.
  • Hunter Perkins Capital Management opened 8 new positions and closed 11 in Q1 2022.
  • Hunter Perkins Capital Management's portfolio value fell 6.6% quarter-over-quarter to $498M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.