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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
+13.11%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$69.8M
Cap. Flow
-$124M
Cap. Flow %
-24.98%
Top 10 Hldgs %
48.93%
Holding
178
New
4
Increased
17
Reduced
52
Closed
94

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$12.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.67M
4
ADI icon
Analog Devices
ADI
+$7.85M
5
PII icon
Polaris
PII
+$4.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
UNF icon
Unifirst Corp
UNF
+$12.6M
3
FHN icon
First Horizon
FHN
+$11.8M
4
SCHW
Charles Schwab
SCHW
+$9.98M
5
LAMR icon
Lamar Advertising Co
LAMR
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Healthcare 20.7%
3 Real Estate 16.89%
4 Consumer Discretionary 13.59%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$1.15M 0.23%
11,100
-17,000
-60% -$1.68M
LBRDK icon
52
Liberty Broadband Class C
LBRDK
$5.16B
$1.13M 0.23%
7,500
+5,000
+200% +$757K
CACC icon
53
Credit Acceptance
CACC
$6.2B
$1.08M 0.22%
3,000
-2,000
-40% -$725K
AAPL icon
54
Apple
AAPL
$4.54T
$1.05M 0.21%
8,622
-185,961
-96% -$23.9M
MSFT icon
55
Microsoft
MSFT
$3.62T
$846K 0.17%
3,590
-15,928
-82% -$3.7M
XRAY icon
56
Dentsply Sirona
XRAY
$2.76B
$798K 0.16%
12,500
-5,600
-31% -$325K
GD icon
57
General Dynamics
GD
$104B
$745K 0.15%
4,105
+2,505
+157% +$409K
FITB
58
Fifth Third Bancorp
FITB
$52.2B
$674K 0.14%
18,000
-83
-0.5% -$2.81K
CVGW
59
DELISTED
Calavo Growers
CVGW
$673K 0.14%
8,669
-15,000
-63% -$1.15M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.13%
11,802
-1,948
-14% -$96.3K
USB icon
61
US Bancorp
USB
$100B
$553K 0.11%
+10,000
New +$499K
CLF icon
62
Cleveland-Cliffs
CLF
$7.22B
$503K 0.1%
+25,000
New +$407K
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$253B
$484K 0.1%
90,000
– –
HRL icon
64
Hormel Foods
HRL
$13.9B
$478K 0.1%
10,000
-32,400
-76% -$1.53M
BANR icon
65
Banner Corp
BANR
$2.4B
$448K 0.09%
8,400
– –
C icon
66
Citigroup
C
$231B
$444K 0.09%
6,100
-902
-13% -$60.2K
SLV icon
67
iShares Silver Trust
SLV
$29.9B
$415K 0.08%
18,300
-38,618
-68% -$940K
PML
68
PIMCO Municipal Income Fund II
PML
$485M
$409K 0.08%
27,462
– –
HEP
69
DELISTED
Holly Energy Partners, L.P.
HEP
$382K 0.08%
20,000
-4,250
-18% -$70.1K
WWW icon
70
Wolverine World Wide
WWW
$1.6B
$351K 0.07%
9,150
-900
-9% -$31K
FDX icon
71
FedEx
FDX
$73.5B
$291K 0.06%
1,025
– –
COLD icon
72
Americold
COLD
$4B
$290K 0.06%
7,539
-1,811
-19% -$65.1K
PHO icon
73
Invesco Water Resources ETF
PHO
$2.08B
$274K 0.06%
5,550
-400
-7% -$19.4K
WY icon
74
Weyerhaeuser
WY
$18.6B
$273K 0.06%
7,680
-7,400
-49% -$252K
BABA icon
75
Alibaba
BABA
$308B
$272K 0.06%
1,200
– –
1 2
3
4 5

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Hunter Perkins Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hunter Perkins Capital Management held 178 positions worth $495M, down 12% from $565M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hunter Perkins Capital Management withdrew a net $124M in Q1 2021, closing 94 positions and reducing 52 holdings. Its most notable exit was Home BancShares, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Hunter Perkins Capital Management opened a new position in Umpqua Holdings Corp worth $9M.

  • Hunter Perkins Capital Management's largest Q1 2021 buy was Umpqua Holdings Corp: 512,750 shares worth $9M.
  • Hunter Perkins Capital Management added most to Merck in Q1 2021, an estimated $13.6M increase.
  • Hunter Perkins Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $23.9M.
  • Hunter Perkins Capital Management fully exited Home BancShares in Q1 2021, selling an estimated $8.64M.
  • Hunter Perkins Capital Management's ten largest holdings make up 49% of its $495M portfolio in Q1 2021.
  • Hunter Perkins Capital Management opened 4 new positions and closed 94 in Q1 2021.
  • Hunter Perkins Capital Management's portfolio value fell 12% quarter-over-quarter to $495M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.