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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
+0.5%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$45.6M
Cap. Flow
-$46.9M
Cap. Flow %
-9.54%
Top 10 Hldgs %
48.92%
Holding
86
New
1
Increased
17
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$7.78M
2
LKQ icon
LKQ Corp
LKQ
+$7.38M
3
FHN icon
First Horizon
FHN
+$4.09M
4
GPK icon
Graphic Packaging
GPK
+$3.35M
5
CALM icon
Cal-Maine
CALM
+$2.84M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$18M
2
LH icon
Labcorp
LH
+$15.8M
3
MTB icon
M&T Bank
MTB
+$13.2M
4
CCB icon
Coastal Financial
CCB
+$4.33M
5
CERN
Cerner Corp
CERN
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Healthcare 19.23%
3 Real Estate 15.36%
4 Consumer Discretionary 15.29%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.5B
$862K 0.18%
5,775
-95,140
-94% -$13.2M
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$772K 0.16%
1,800
-2,000
-53% -$882K
FITB
53
Fifth Third Bancorp
FITB
$52.5B
$764K 0.16%
18,000
– –
XRAY icon
54
Dentsply Sirona
XRAY
$2.77B
$726K 0.15%
12,500
– –
MU icon
55
Micron Technology
MU
$1.04T
$710K 0.14%
10,000
+5,000
+100% +$375K
MRNA icon
56
Moderna
MRNA
$22.6B
$520K 0.11%
1,350
-150
-10% -$55.3K
RVSB icon
57
Riverview Bancorp
RVSB
$108M
$510K 0.1%
70,200
+8,000
+13% +$57.6K
MUFG icon
58
Mitsubishi UFJ Financial
MUFG
$254B
$474K 0.1%
80,000
– –
BANR icon
59
Banner Corp
BANR
$2.42B
$464K 0.09%
8,400
– –
SLV icon
60
iShares Silver Trust
SLV
$30B
$431K 0.09%
21,000
-1,300
-6% -$29.2K
HRL icon
61
Hormel Foods
HRL
$13.9B
$410K 0.08%
10,000
– –
C icon
62
Citigroup
C
$232B
$408K 0.08%
5,815
+15
+0.3% +$1.05K
PML
63
PIMCO Municipal Income Fund II
PML
$487M
$405K 0.08%
27,462
– –
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$16.3B
$404K 0.08%
4,295
-14,600
-77% -$1.34M
HEP
65
DELISTED
Holly Energy Partners, L.P.
HEP
$367K 0.07%
20,000
– –
UNF icon
66
Unifirst Corp
UNF
$5.23B
$351K 0.07%
1,650
– –
CVGW
67
DELISTED
Calavo Growers
CVGW
$332K 0.07%
8,669
– –
PRTA icon
68
Prothena Corp
PRTA
$444M
$293K 0.06%
4,114
-1,686
-29% -$105K
WWW icon
69
Wolverine World Wide
WWW
$1.6B
$273K 0.06%
9,150
– –
RMT
70
Royce Micro-Cap Trust
RMT
$758M
$255K 0.05%
22,351
– –
ANAB icon
71
AnaptysBio
ANAB
$1.64B
$248K 0.05%
9,130
– –
FDX icon
72
FedEx
FDX
$73.7B
$225K 0.05%
1,025
– –
COLD icon
73
Americold
COLD
$4B
$219K 0.04%
7,539
– –
CBSH icon
74
Commerce Bancshares
CBSH
$8.61B
$216K 0.04%
3,954
– –
SBUX icon
75
Starbucks
SBUX
$121B
$212K 0.04%
1,920
– –
1 2
3
4

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FWSM
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Hunter Perkins Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hunter Perkins Capital Management held 86 positions worth $492M, down 8.5% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hunter Perkins Capital Management withdrew a net $46.9M in Q3 2021, closing 10 positions and reducing 25 holdings. Its most notable exit was Coastal Financial, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Hunter Perkins Capital Management opened a new position in Cal-Maine worth $2.88M.

  • Hunter Perkins Capital Management's largest Q3 2021 buy was Cal-Maine: 79,590 shares worth $2.88M.
  • Hunter Perkins Capital Management added most to John B. Sanfilippo & Son in Q3 2021, an estimated $7.78M increase.
  • Hunter Perkins Capital Management's biggest Q3 2021 reduction was Lamar Advertising Co, cutting an estimated $18M.
  • Hunter Perkins Capital Management fully exited Coastal Financial in Q3 2021, selling an estimated $4.33M.
  • Hunter Perkins Capital Management's ten largest holdings make up 49% of its $492M portfolio in Q3 2021.
  • Hunter Perkins Capital Management opened 1 new position and closed 10 in Q3 2021.
  • Hunter Perkins Capital Management's portfolio value fell 8.5% quarter-over-quarter to $492M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.