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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
+13.11%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$69.8M
Cap. Flow
-$124M
Cap. Flow %
-24.98%
Top 10 Hldgs %
48.93%
Holding
178
New
4
Increased
17
Reduced
52
Closed
94

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$12.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.67M
4
ADI icon
Analog Devices
ADI
+$7.85M
5
PII icon
Polaris
PII
+$4.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
UNF icon
Unifirst Corp
UNF
+$12.6M
3
FHN icon
First Horizon
FHN
+$11.8M
4
SCHW
Charles Schwab
SCHW
+$9.98M
5
LAMR icon
Lamar Advertising Co
LAMR
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Healthcare 20.7%
3 Real Estate 16.89%
4 Consumer Discretionary 13.59%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
76
Royce Micro-Cap Trust
RMT
$751M
$253K 0.05%
22,351
-2,556
-10% -$29.2K
TARS icon
77
Tarsus Pharmaceuticals
TARS
$2.85B
$251K 0.05%
7,780
-220
-3% -$8.13K
LMRK
78
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$241K 0.05%
20,409
– –
CBSH icon
79
Commerce Bancshares
CBSH
$8.51B
$237K 0.05%
3,954
– –
MRNA icon
80
Moderna
MRNA
$21.5B
$236K 0.05%
1,800
-200
-10% -$29K
SBUX icon
81
Starbucks
SBUX
$120B
$210K 0.04%
1,920
– –
NUVB icon
82
Nuvation Bio
NUVB
$2.13B
$199K 0.04%
19,000
-7,500
-28% -$83.9K
AEF
83
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$131K 0.03%
15,087
-986
-6% -$8.56K
RVSB icon
84
Riverview Bancorp
RVSB
$110M
$118K 0.02%
+17,000
New +$104K
ABBV icon
85
AbbVie
ABBV
$431B
– –
-15,050
Closed -$1.61M
ABT icon
86
Abbott
ABT
$187B
– –
-5,150
Closed -$564K
ALL icon
87
Allstate
ALL
$70.8B
– –
-6,300
Closed -$693K
ANET icon
88
Arista Networks
ANET
$242B
– –
-58,640
Closed -$1.06M
ANIX icon
89
Anixa Biosciences
ANIX
$117M
– –
-17,653
Closed -$54K
APD icon
90
Air Products & Chemicals
APD
$66.8B
– –
-3,000
Closed -$820K
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.34B
– –
-20,220
Closed -$3.6M
BBH icon
92
VanEck Biotech ETF
BBH
$410M
– –
-3,279
Closed -$556K
BDX icon
93
Becton Dickinson
BDX
$48.8B
– –
-3,280
Closed -$801K
BF.B icon
94
Brown-Forman Class B
BF.B
$13B
– –
-6,000
Closed -$477K
BLK icon
95
Blackrock
BLK
$175B
– –
-1,500
Closed -$1.08M
BOH icon
96
Bank of Hawaii
BOH
$3.12B
– –
-7,450
Closed -$571K
CL icon
97
Colgate-Palmolive
CL
$74.1B
– –
-5,950
Closed -$509K
CLX icon
98
Clorox
CLX
$12.8B
– –
-4,400
Closed -$888K
CMI icon
99
Cummins
CMI
$88.7B
– –
-5,350
Closed -$1.22M
CNI icon
100
Canadian National Railway
CNI
$76.5B
– –
-10,000
Closed -$1.1M
2 3
4
5 6

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AFA
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Hunter Perkins Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hunter Perkins Capital Management held 178 positions worth $495M, down 12% from $565M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hunter Perkins Capital Management withdrew a net $124M in Q1 2021, closing 94 positions and reducing 52 holdings. Its most notable exit was Home BancShares, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Hunter Perkins Capital Management opened a new position in Umpqua Holdings Corp worth $9M.

  • Hunter Perkins Capital Management's largest Q1 2021 buy was Umpqua Holdings Corp: 512,750 shares worth $9M.
  • Hunter Perkins Capital Management added most to Merck in Q1 2021, an estimated $13.6M increase.
  • Hunter Perkins Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $23.9M.
  • Hunter Perkins Capital Management fully exited Home BancShares in Q1 2021, selling an estimated $8.64M.
  • Hunter Perkins Capital Management's ten largest holdings make up 49% of its $495M portfolio in Q1 2021.
  • Hunter Perkins Capital Management opened 4 new positions and closed 94 in Q1 2021.
  • Hunter Perkins Capital Management's portfolio value fell 12% quarter-over-quarter to $495M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.