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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
+6.99%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.3M
Cap. Flow
+$18.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
55.41%
Holding
83
New
13
Increased
23
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$8.94M
2
MMI icon
Marcus & Millichap
MMI
+$8.63M
3
JLL icon
Jones Lang LaSalle
JLL
+$7.5M
4
SNV
Synovus
SNV
+$3.73M
5
ADI icon
Analog Devices
ADI
+$2.53M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.48M
2
PCH
PotlatchDeltic
PCH
+$5.8M
3
KFY icon
Korn Ferry
KFY
+$3.96M
4
LH icon
Labcorp
LH
+$2.66M
5
CFG icon
Citizens Financial Group
CFG
+$1.12M

Sector Composition

Rank Sector Weight
1 Real Estate 25.42%
2 Financials 23.6%
3 Healthcare 17.66%
4 Technology 11.92%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.11%
11,600
– –
SLV icon
52
iShares Silver Trust
SLV
$29.8B
$396K 0.1%
18,300
+3,000
+20% +$68.2K
FITB
53
Fifth Third Bancorp
FITB
$51.7B
$384K 0.1%
18,000
– –
RBNC
54
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$351K 0.09%
+24,200
New +$360K
EVBN
55
DELISTED
Evans Bancorp Inc
EVBN
$342K 0.09%
15,000
– –
BABA icon
56
Alibaba
BABA
$304B
$323K 0.08%
1,100
– –
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$288K 0.07%
+2,020
New +$301K
COLD icon
58
Americold
COLD
$4.11B
$263K 0.07%
+7,350
New +$278K
FDX icon
59
FedEx
FDX
$74.7B
$258K 0.07%
+1,025
New +$205K
HEP
60
DELISTED
Holly Energy Partners, L.P.
HEP
$243K 0.06%
20,000
– –
CADE
61
DELISTED
Cadence Bancorporation
CADE
$241K 0.06%
28,000
– –
WWW icon
62
Wolverine World Wide
WWW
$1.56B
$237K 0.06%
9,150
-245
-3% -$5.99K
UHS icon
63
Universal Health Services
UHS
$10.3B
$225K 0.06%
3,950
– –
PHO icon
64
Invesco Water Resources ETF
PHO
$2.08B
$220K 0.06%
5,550
– –
GLD icon
65
SPDR Gold Trust
GLD
$138B
$213K 0.06%
1,200
– –
LMRK
66
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$185K 0.05%
20,409
– –
RMT
67
Royce Micro-Cap Trust
RMT
$751M
$171K 0.04%
22,351
-9,000
-29% -$69.7K
AEF
68
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$98K 0.03%
15,087
-9,675
-39% -$63.5K
KFY icon
69
Korn Ferry
KFY
$4.2B
– –
-128,720
Closed -$3.96M
PG icon
70
Procter & Gamble
PG
$342B
– –
-2,101
Closed -$251K
SLB icon
71
SLB Ltd
SLB
$76.5B
– –
-512,850
Closed -$9.48M
1 2
3

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AFA
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Hunter Perkins Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hunter Perkins Capital Management held 83 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hunter Perkins Capital Management deployed $18.6M of net new capital in Q3 2020, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Graphic Packaging: 630,100 shares worth $8.91M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PotlatchDeltic, an estimated $5.8M trimmed.

  • Hunter Perkins Capital Management's largest Q3 2020 buy was Graphic Packaging: 630,100 shares worth $8.91M.
  • Hunter Perkins Capital Management added most to Analog Devices in Q3 2020, an estimated $2.53M increase.
  • Hunter Perkins Capital Management's biggest Q3 2020 reduction was PotlatchDeltic, cutting an estimated $5.8M.
  • Hunter Perkins Capital Management fully exited SLB Ltd in Q3 2020, selling an estimated $9.48M.
  • Hunter Perkins Capital Management's ten largest holdings make up 55% of its $387M portfolio in Q3 2020.
  • Hunter Perkins Capital Management opened 13 new positions and closed 5 in Q3 2020.
  • Hunter Perkins Capital Management's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.