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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
+19.71%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$178M
Cap. Flow
+$104M
Cap. Flow %
18.47%
Top 10 Hldgs %
41.38%
Holding
188
New
111
Increased
36
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$18.6M
2
UNF icon
Unifirst Corp
UNF
+$13.5M
3
PII icon
Polaris
PII
+$12.6M
4
MTB icon
M&T Bank
MTB
+$8.98M
5
MGA icon
Magna International
MGA
+$8.23M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$16.6M
2
WY icon
Weyerhaeuser
WY
+$10.9M
3
CFG icon
Citizens Financial Group
CFG
+$6.49M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.63M
5
FUN icon
Cedar Fair
FUN
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Real Estate 17.75%
3 Healthcare 15.24%
4 Technology 11.56%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.8B
$1.98M 0.35%
42,400
+32,400
+324% +$1.58M
TROW icon
52
T. Rowe Price
TROW
$24.3B
$1.95M 0.35%
+12,900
New +$1.85M
ICE icon
53
Intercontinental Exchange
ICE
$83.6B
$1.91M 0.34%
+16,600
New +$1.72M
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$1.79M 0.32%
+13,300
New +$1.86M
STOR
55
DELISTED
STORE Capital Corporation
STOR
$1.78M 0.32%
+52,399
New +$1.59M
COST icon
56
Costco
COST
$419B
$1.77M 0.31%
4,700
+700
+18% +$262K
CACC icon
57
Credit Acceptance
CACC
$6.08B
$1.73M 0.31%
+5,000
New +$1.63M
ZTS icon
58
Zoetis
ZTS
$32.3B
$1.66M 0.29%
+10,050
New +$1.63M
CVGW
59
DELISTED
Calavo Growers
CVGW
$1.64M 0.29%
23,669
+15,000
+173% +$1.06M
TSM icon
60
TSMC
TSM
$2.18T
$1.62M 0.29%
+14,825
New +$1.41M
ABBV icon
61
AbbVie
ABBV
$430B
$1.61M 0.29%
+15,050
New +$1.45M
LMT icon
62
Lockheed Martin
LMT
$134B
$1.6M 0.28%
+4,500
New +$1.65M
HSY icon
63
Hershey
HSY
$36.6B
$1.55M 0.28%
+10,200
New +$1.51M
EVBN
64
DELISTED
Evans Bancorp Inc
EVBN
$1.51M 0.27%
54,925
+39,925
+266% +$1.02M
KMX icon
65
CarMax
KMX
$8.32B
$1.51M 0.27%
+16,000
New +$1.5M
KALU icon
66
Kaiser Aluminum
KALU
$2.82B
$1.5M 0.27%
15,200
+200
+1% +$15.3K
FIS icon
67
Fidelity National Information Services
FIS
$21.9B
$1.48M 0.26%
+10,450
New +$1.49M
NOC icon
68
Northrop Grumman
NOC
$80.4B
$1.46M 0.26%
+4,800
New +$1.47M
SNV
69
DELISTED
Synovus
SNV
$1.43M 0.25%
44,020
-134,845
-75% -$3.9M
SLV icon
70
iShares Silver Trust
SLV
$29.7B
$1.4M 0.25%
56,918
+38,618
+211% +$878K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$897B
$1.39M 0.25%
3,700
– –
INTC icon
72
Intel
INTC
$506B
$1.39M 0.25%
+27,800
New +$1.36M
RHI icon
73
Robert Half
RHI
$4.17B
$1.31M 0.23%
+21,000
New +$1.25M
FCCO icon
74
First Community Corp
FCCO
$322M
$1.24M 0.22%
73,240
-156,285
-68% -$2.5M
MKC icon
75
McCormick & Company Non-Voting
MKC
$14B
$1.22M 0.22%
+12,768
New +$1.21M
1 2
3
4 5

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Hunter Perkins Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hunter Perkins Capital Management held 188 positions worth $565M, up 46% from $387M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hunter Perkins Capital Management deployed $104M of net new capital in Q4 2020, opening 111 new positions and adding to 36 existing holdings. Its largest new stake was Chubb: 132,693 shares worth $20.4M.

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

On the sell side, the largest reduction was Weyerhaeuser, an estimated $10.9M trimmed.

  • Hunter Perkins Capital Management's largest Q4 2020 buy was Chubb: 132,693 shares worth $20.4M.
  • Hunter Perkins Capital Management added most to Thermon Group Holdings in Q4 2020, an estimated $3.87M increase.
  • Hunter Perkins Capital Management's biggest Q4 2020 reduction was Weyerhaeuser, cutting an estimated $10.9M.
  • Hunter Perkins Capital Management fully exited CHUBB CORPORATION in Q4 2020, selling an estimated $16.6M.
  • Hunter Perkins Capital Management's ten largest holdings make up 41% of its $565M portfolio in Q4 2020.
  • Hunter Perkins Capital Management opened 111 new positions and closed 14 in Q4 2020.
  • Hunter Perkins Capital Management's portfolio value rose 46% quarter-over-quarter to $565M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.