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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
-2.14%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$35.3M
Cap. Flow
-$17.6M
Cap. Flow %
-3.53%
Top 10 Hldgs %
45.9%
Holding
94
New
8
Increased
17
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$8.99M
2
LKQ icon
LKQ Corp
LKQ
+$7.54M
3
GT icon
Goodyear
GT
+$5.69M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.67M
5
ADBE icon
Adobe
ADBE
+$5.31M

Top Sells

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$7.81M
2
CB icon
Chubb
CB
+$7.21M
3
CERN
Cerner Corp
CERN
+$6.92M
4
FHN icon
First Horizon
FHN
+$6.85M
5
CALM icon
Cal-Maine
CALM
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Healthcare 19.66%
3 Consumer Discretionary 17.32%
4 Real Estate 11.7%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$897B
$1.13M 0.23%
2,500
-500
-17% -$224K
LBRDK icon
52
Liberty Broadband Class C
LBRDK
$5.32B
$1.08M 0.22%
8,000
– –
MSFT icon
53
Microsoft
MSFT
$3.71T
$1.01M 0.2%
3,290
-200
-6% -$60.2K
GD icon
54
General Dynamics
GD
$105B
$964K 0.19%
3,995
– –
EBMT icon
55
Eagle Bancorp Montana
EBMT
$191M
$892K 0.18%
39,925
+17,625
+79% +$399K
FITB
56
Fifth Third Bancorp
FITB
$51.7B
$775K 0.16%
18,000
– –
MMI icon
57
Marcus & Millichap
MMI
$1.2B
$765K 0.15%
14,525
-163,095
-92% -$7.81M
RVSB icon
58
Riverview Bancorp
RVSB
$110M
$621K 0.12%
82,250
+12,050
+17% +$92.2K
XRAY icon
59
Dentsply Sirona
XRAY
$2.64B
$615K 0.12%
12,500
– –
QSR icon
60
Restaurant Brands International
QSR
$25.3B
$584K 0.12%
10,000
– –
HRL icon
61
Hormel Foods
HRL
$13.8B
$515K 0.1%
10,000
– –
SLV icon
62
iShares Silver Trust
SLV
$29.8B
$512K 0.1%
22,363
+1,363
+6% +$30.3K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$465K 0.09%
+3,454
New +$398K
MUFG icon
64
Mitsubishi UFJ Financial
MUFG
$254B
$427K 0.09%
69,000
-11,000
-14% -$68.3K
W icon
65
Wayfair
W
$14.3B
$413K 0.08%
3,725
– –
PFE icon
66
Pfizer
PFE
$149B
$397K 0.08%
7,666
+754
+11% +$39.1K
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$16.1B
$395K 0.08%
4,295
– –
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
$354K 0.07%
20,000
– –
UNP icon
69
Union Pacific
UNP
$175B
$328K 0.07%
1,200
– –
CVGW
70
DELISTED
Calavo Growers
CVGW
$316K 0.06%
8,669
– –
PML
71
PIMCO Municipal Income Fund II
PML
$489M
$316K 0.06%
27,462
– –
C icon
72
Citigroup
C
$224B
$311K 0.06%
5,815
– –
ZTS icon
73
Zoetis
ZTS
$32.4B
$302K 0.06%
1,600
– –
WWW icon
74
Wolverine World Wide
WWW
$1.56B
$297K 0.06%
13,150
+4,000
+44% +$99.7K
UNF icon
75
Unifirst Corp
UNF
$5.22B
$296K 0.06%
1,605
-55
-3% -$10.2K
1 2
3
4

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AFA
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WCP
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Hunter Perkins Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hunter Perkins Capital Management held 94 positions worth $498M, down 6.6% from $533M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hunter Perkins Capital Management withdrew a net $17.6M in Q1 2022, closing 11 positions and reducing 25 holdings. Its most notable exit was Cerner Corp, an estimated $6.92M position sold in full.

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

Against the trend, Hunter Perkins Capital Management opened a new position in Bankunited worth $9.11M.

  • Hunter Perkins Capital Management's largest Q1 2022 buy was Bankunited: 207,303 shares worth $9.11M.
  • Hunter Perkins Capital Management added most to LKQ Corp in Q1 2022, an estimated $7.54M increase.
  • Hunter Perkins Capital Management's biggest Q1 2022 reduction was Marcus & Millichap, cutting an estimated $7.81M.
  • Hunter Perkins Capital Management fully exited Cerner Corp in Q1 2022, selling an estimated $6.92M.
  • Hunter Perkins Capital Management's ten largest holdings make up 46% of its $498M portfolio in Q1 2022.
  • Hunter Perkins Capital Management opened 8 new positions and closed 11 in Q1 2022.
  • Hunter Perkins Capital Management's portfolio value fell 6.6% quarter-over-quarter to $498M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.