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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
+19.06%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow %
95.22%
Top 10 Hldgs %
56.86%
Holding
70
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$38.3M
2
ELS icon
Equity Lifestyle Properties
ELS
+$21.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$20.3M
4
CB
CHUBB CORPORATION
CB
+$18M
5
SUI icon
Sun Communities
SUI
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Real Estate 23.87%
3 Healthcare 17.84%
4 Technology 10.6%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$28.9B
$260K 0.08%
+15,300
New +$234K
PG icon
52
Procter & Gamble
PG
$344B
$251K 0.07%
+2,101
New +$245K
CADE
53
DELISTED
Cadence Bancorporation
CADE
$248K 0.07%
+28,000
New +$200K
BABA icon
54
Alibaba
BABA
$310B
$237K 0.07%
+1,100
New +$229K
RMT
55
Royce Micro-Cap Trust
RMT
$760M
$226K 0.07%
+31,351
New +$208K
WWW icon
56
Wolverine World Wide
WWW
$1.61B
$225K 0.06%
+9,395
New +$191K
PHO icon
57
Invesco Water Resources ETF
PHO
$2.07B
$202K 0.06%
+5,550
New +$193K
LMRK
58
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$202K 0.06%
+20,409
New +$210K
GLD icon
59
SPDR Gold Trust
GLD
$133B
$201K 0.06%
+1,200
New +$194K
AEF
60
abrdn Emerging Markets Equity Income Fund
AEF
$372M
$150K 0.04%
+24,762
New +$141K
1 2
3

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Hunter Perkins Capital Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Hunter Perkins Capital Management, which disclosed 70 positions worth $347M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Labcorp: 276,669 shares worth $39.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Real Estate and Healthcare.

  • Hunter Perkins Capital Management's largest Q2 2020 buy was Labcorp: 276,669 shares worth $39.5M.
  • Hunter Perkins Capital Management's ten largest holdings make up 57% of its $347M portfolio in Q2 2020.
  • Hunter Perkins Capital Management disclosed 70 positions in Q2 2020, its first 13F filing on record.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.