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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
+19.71%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$178M
Cap. Flow
+$104M
Cap. Flow %
18.47%
Top 10 Hldgs %
41.38%
Holding
188
New
111
Increased
36
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$18.6M
2
UNF icon
Unifirst Corp
UNF
+$13.5M
3
PII icon
Polaris
PII
+$12.6M
4
MTB icon
M&T Bank
MTB
+$8.98M
5
MGA icon
Magna International
MGA
+$8.23M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$16.6M
2
WY icon
Weyerhaeuser
WY
+$10.9M
3
CFG icon
Citizens Financial Group
CFG
+$6.49M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.63M
5
FUN icon
Cedar Fair
FUN
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Real Estate 17.75%
3 Healthcare 15.24%
4 Technology 11.56%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88.7B
$1.22M 0.22%
+5,350
New +$1.2M
SNA icon
77
Snap-on
SNA
$21.5B
$1.21M 0.22%
+7,094
New +$1.19M
HSIC icon
78
Henry Schein
HSIC
$9.83B
$1.12M 0.2%
16,800
-2,000
-11% -$129K
CNI icon
79
Canadian National Railway
CNI
$76.5B
$1.1M 0.19%
+10,000
New +$1.08M
BLK icon
80
Blackrock
BLK
$175B
$1.08M 0.19%
+1,500
New +$995K
PFE icon
81
Pfizer
PFE
$149B
$1.08M 0.19%
+29,300
New +$1.07M
ANET icon
82
Arista Networks
ANET
$242B
$1.06M 0.19%
+58,640
New +$929K
J icon
83
Jacobs Solutions
J
$16.9B
$976K 0.17%
+10,832
New +$918K
PSA icon
84
Public Storage
PSA
$61.1B
$970K 0.17%
+4,200
New +$963K
XRAY icon
85
Dentsply Sirona
XRAY
$2.64B
$948K 0.17%
18,100
+5,600
+45% +$276K
STT icon
86
State Street
STT
$50.8B
$932K 0.17%
+12,800
New +$869K
GLD icon
87
SPDR Gold Trust
GLD
$138B
$909K 0.16%
5,096
+3,896
+325% +$686K
FAST icon
88
Fastenal
FAST
$58.3B
$889K 0.16%
+36,400
New +$857K
CLX icon
89
Clorox
CLX
$12.8B
$888K 0.16%
+4,400
New +$910K
PAYX icon
90
Paychex
PAYX
$42.7B
$862K 0.15%
+9,250
New +$821K
APD icon
91
Air Products & Chemicals
APD
$66.8B
$820K 0.15%
+3,000
New +$845K
ITW icon
92
Illinois Tool Works
ITW
$84.8B
$805K 0.14%
+3,950
New +$807K
BDX icon
93
Becton Dickinson
BDX
$48.8B
$801K 0.14%
+3,280
New +$765K
ZD icon
94
Ziff Davis
ZD
$1.88B
$801K 0.14%
+9,430
New +$683K
ETN icon
95
Eaton
ETN
$174B
$799K 0.14%
+6,650
New +$752K
PG icon
96
Procter & Gamble
PG
$342B
$765K 0.14%
+5,501
New +$769K
FUN icon
97
Cedar Fair
FUN
$1.61B
$762K 0.14%
19,375
-120,919
-86% -$4.02M
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.3B
$757K 0.13%
+8,275
New +$719K
GPC icon
99
Genuine Parts
GPC
$18.3B
$703K 0.12%
+7,000
New +$685K
ALL icon
100
Allstate
ALL
$70.8B
$693K 0.12%
+6,300
New +$619K
2 3
4
5 6

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Hunter Perkins Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hunter Perkins Capital Management held 188 positions worth $565M, up 46% from $387M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hunter Perkins Capital Management deployed $104M of net new capital in Q4 2020, opening 111 new positions and adding to 36 existing holdings. Its largest new stake was Chubb: 132,693 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $10.9M trimmed.

  • Hunter Perkins Capital Management's largest Q4 2020 buy was Chubb: 132,693 shares worth $20.4M.
  • Hunter Perkins Capital Management added most to Thermon Group Holdings in Q4 2020, an estimated $3.87M increase.
  • Hunter Perkins Capital Management's biggest Q4 2020 reduction was Weyerhaeuser, cutting an estimated $10.9M.
  • Hunter Perkins Capital Management fully exited CHUBB CORPORATION in Q4 2020, selling an estimated $16.6M.
  • Hunter Perkins Capital Management's ten largest holdings make up 41% of its $565M portfolio in Q4 2020.
  • Hunter Perkins Capital Management opened 111 new positions and closed 14 in Q4 2020.
  • Hunter Perkins Capital Management's portfolio value rose 46% quarter-over-quarter to $565M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.