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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
+7.87%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$41.6M
Cap. Flow
+$5.27M
Cap. Flow %
0.99%
Top 10 Hldgs %
46.6%
Holding
92
New
16
Increased
18
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$15.4M
2
USB icon
US Bancorp
USB
+$13.8M
3
GPK icon
Graphic Packaging
GPK
+$6.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.51M
5
FHN icon
First Horizon
FHN
+$5.74M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$21M
2
MMI icon
Marcus & Millichap
MMI
+$9M
3
CB icon
Chubb
CB
+$8.71M
4
FFIV icon
F5
FFIV
+$4.51M
5
LH icon
Labcorp
LH
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Healthcare 19.12%
3 Consumer Discretionary 16.51%
4 Real Estate 14.18%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$1.17M 0.22%
3,490
-100
-3% -$32.4K
GD icon
52
General Dynamics
GD
$103B
$833K 0.16%
3,995
-750
-16% -$151K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$786K 0.15%
+11,810
New +$807K
FITB
54
Fifth Third Bancorp
FITB
$52.4B
$784K 0.15%
18,000
– –
W icon
55
Wayfair
W
$15.3B
$708K 0.13%
+3,725
New +$879K
XRAY icon
56
Dentsply Sirona
XRAY
$2.83B
$697K 0.13%
12,500
– –
QSR icon
57
Restaurant Brands International
QSR
$25.3B
$607K 0.11%
+10,000
New +$589K
RVSB icon
58
Riverview Bancorp
RVSB
$109M
$540K 0.1%
70,200
– –
EBMT icon
59
Eagle Bancorp Montana
EBMT
$188M
$512K 0.1%
+22,300
New +$502K
BANR icon
60
Banner Corp
BANR
$2.44B
$510K 0.1%
8,400
– –
HRL icon
61
Hormel Foods
HRL
$13.9B
$488K 0.09%
10,000
– –
SLV icon
62
iShares Silver Trust
SLV
$28.8B
$452K 0.08%
21,000
– –
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$254B
$437K 0.08%
80,000
– –
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$16.5B
$410K 0.08%
4,295
– –
PFE icon
65
Pfizer
PFE
$145B
$408K 0.08%
+6,912
New +$342K
PML
66
PIMCO Municipal Income Fund II
PML
$484M
$401K 0.08%
27,462
– –
ZTS icon
67
Zoetis
ZTS
$31.9B
$390K 0.07%
+1,600
New +$350K
CVGW
68
DELISTED
Calavo Growers
CVGW
$368K 0.07%
8,669
– –
C icon
69
Citigroup
C
$230B
$351K 0.07%
5,815
– –
UNF icon
70
Unifirst Corp
UNF
$5.25B
$349K 0.07%
1,660
+10
+0.6% +$2.05K
HEP
71
DELISTED
Holly Energy Partners, L.P.
HEP
$330K 0.06%
20,000
– –
ANAB icon
72
AnaptysBio
ANAB
$1.59B
$317K 0.06%
9,130
– –
UNP icon
73
Union Pacific
UNP
$173B
$302K 0.06%
+1,200
New +$284K
ICE icon
74
Intercontinental Exchange
ICE
$85.2B
$287K 0.05%
+2,100
New +$278K
FDX icon
75
FedEx
FDX
$73.2B
$265K 0.05%
1,025
– –
1 2
3
4

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FWSM
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Hunter Perkins Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hunter Perkins Capital Management held 92 positions worth $533M, up 8.5% from $492M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hunter Perkins Capital Management's Q4 2021 filing shows 16 new, 18 increased, 26 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 211,182 shares worth $15.2M. The largest sale was Kansas City Southern, an estimated $21M.

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

  • Hunter Perkins Capital Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 211,182 shares worth $15.2M.
  • Hunter Perkins Capital Management added most to US Bancorp in Q4 2021, an estimated $13.8M increase.
  • Hunter Perkins Capital Management's biggest Q4 2021 reduction was Marcus & Millichap, cutting an estimated $9M.
  • Hunter Perkins Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $21M.
  • Hunter Perkins Capital Management's ten largest holdings make up 47% of its $533M portfolio in Q4 2021.
  • Hunter Perkins Capital Management opened 16 new positions and closed 6 in Q4 2021.
  • Hunter Perkins Capital Management's portfolio value rose 8.5% quarter-over-quarter to $533M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.