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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
+6.4%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$42.6M
Cap. Flow
+$14.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
48.4%
Holding
89
New
5
Increased
20
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$12.8M
2
CNS icon
Cohen & Steers
CNS
+$8.49M
3
LKQ icon
LKQ Corp
LKQ
+$7.66M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.17M
5
ADI icon
Analog Devices
ADI
+$5.17M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.38M
2
GPK icon
Graphic Packaging
GPK
+$4.35M
3
CFG icon
Citizens Financial Group
CFG
+$3.43M
4
CARE icon
Carter Bankshares
CARE
+$3.35M
5
UNF icon
Unifirst Corp
UNF
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Healthcare 21.09%
3 Real Estate 17.68%
4 Consumer Discretionary 13.19%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.85B
$1.25M 0.23%
16,800
– –
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.22M 0.23%
23,305
– –
CSX icon
53
CSX Corp
CSX
$92.3B
$1.16M 0.21%
36,000
– –
AAPL icon
54
Apple
AAPL
$4.43T
$1.03M 0.19%
7,552
-1,070
-12% -$139K
CFG icon
55
Citizens Financial Group
CFG
$30.7B
$1.03M 0.19%
22,400
-72,600
-76% -$3.43M
MSFT icon
56
Microsoft
MSFT
$3.62T
$973K 0.18%
3,590
– –
GD icon
57
General Dynamics
GD
$103B
$893K 0.17%
4,745
+640
+16% +$121K
XRAY icon
58
Dentsply Sirona
XRAY
$2.83B
$791K 0.15%
12,500
– –
FITB
59
Fifth Third Bancorp
FITB
$51.6B
$688K 0.13%
18,000
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.12%
11,802
– –
CVGW
61
DELISTED
Calavo Growers
CVGW
$550K 0.1%
8,669
– –
SLV icon
62
iShares Silver Trust
SLV
$28B
$540K 0.1%
22,300
+4,000
+22% +$99.1K
HRL icon
63
Hormel Foods
HRL
$13.9B
$478K 0.09%
10,000
– –
BANR icon
64
Banner Corp
BANR
$2.4B
$455K 0.08%
8,400
– –
HEP
65
DELISTED
Holly Energy Partners, L.P.
HEP
$453K 0.08%
20,000
– –
RVSB icon
66
Riverview Bancorp
RVSB
$109M
$441K 0.08%
62,200
+45,200
+266% +$313K
MUFG icon
67
Mitsubishi UFJ Financial
MUFG
$254B
$434K 0.08%
80,000
-10,000
-11% -$55.6K
MU icon
68
Micron Technology
MU
$937B
$425K 0.08%
+5,000
New +$422K
PML
69
PIMCO Municipal Income Fund II
PML
$484M
$414K 0.08%
27,462
– –
C icon
70
Citigroup
C
$224B
$410K 0.08%
5,800
-300
-5% -$22.2K
UNF icon
71
Unifirst Corp
UNF
$5.27B
$387K 0.07%
1,650
-14,505
-90% -$3.26M
MRNA icon
72
Moderna
MRNA
$22B
$352K 0.07%
1,500
-300
-17% -$53.6K
WWW icon
73
Wolverine World Wide
WWW
$1.62B
$308K 0.06%
9,150
– –
FDX icon
74
FedEx
FDX
$73.2B
$306K 0.06%
1,025
– –
PRTA icon
75
Prothena Corp
PRTA
$436M
$298K 0.06%
+5,800
New +$181K
1 2
3
4

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Hunter Perkins Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hunter Perkins Capital Management held 89 positions worth $537M, up 8.6% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hunter Perkins Capital Management's Q2 2021 filing shows 5 new, 20 increased, 26 reduced and 4 closed positions. Its largest new stake was Prosperity Bancshares: 170,995 shares worth $12.3M. The largest sale was Chubb, an estimated $5.38M.

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

  • Hunter Perkins Capital Management's largest Q2 2021 buy was Prosperity Bancshares: 170,995 shares worth $12.3M.
  • Hunter Perkins Capital Management added most to Cohen & Steers in Q2 2021, an estimated $8.49M increase.
  • Hunter Perkins Capital Management's biggest Q2 2021 reduction was Chubb, cutting an estimated $5.38M.
  • Hunter Perkins Capital Management fully exited Synovus in Q2 2021, selling an estimated $1.76M.
  • Hunter Perkins Capital Management's ten largest holdings make up 48% of its $537M portfolio in Q2 2021.
  • Hunter Perkins Capital Management opened 5 new positions and closed 4 in Q2 2021.
  • Hunter Perkins Capital Management's portfolio value rose 8.6% quarter-over-quarter to $537M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.