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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
+6.4%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$42.6M
(+8.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
89
New
5
Increased
20
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$12.8M |
| 2 |
Cohen & Steers
CNS
|
+$8.49M |
| 3 |
LKQ Corp
LKQ
|
+$7.66M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$6.17M |
| 5 |
Analog Devices
ADI
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.38M |
| 2 |
Graphic Packaging
GPK
|
+$4.35M |
| 3 |
Citizens Financial Group
CFG
|
+$3.43M |
| 4 |
Carter Bankshares
CARE
|
+$3.35M |
| 5 |
Unifirst Corp
UNF
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.78% |
| 2 | Healthcare | 21.09% |
| 3 | Real Estate | 17.68% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Americold
COLD
$3.98B
| $285K | 0.05% |
7,539
| – | – |
|
|
RMT
77
Royce Micro-Cap Trust
RMT
$742M
| $277K | 0.05% |
22,351
| – | – |
|
78
Alibaba
BABA
$305B
| $272K | 0.05% |
1,200
| – | – |
|
|
LMRK
79
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $260K | 0.05% |
20,409
| – | – |
|
80
AnaptysBio
ANAB
$1.59B
| $237K | 0.04% |
+9,130
| New | +$219K |
|
81
Commerce Bancshares
CBSH
$8.63B
| $231K | 0.04% |
3,954
| – | – |
|
82
Tarsus Pharmaceuticals
TARS
$2.64B
| $225K | 0.04% |
7,780
| – | – |
|
83
Starbucks
SBUX
$116B
| $215K | 0.04% |
1,920
| – | – |
|
84
Weyerhaeuser
WY
$18.2B
| $202K | 0.04% |
5,880
-1,800
| -23% | -$66.8K |
|
85
Nuvation Bio
NUVB
$2.17B
| $154K | 0.03% |
16,500
-2,500
| -13% | -$28.5K |
|
|
AEF
86
abrdn Emerging Markets Equity Income Fund
AEF
$369M
| – | – |
-15,087
| Closed | -$131K |
|
87
Cleveland-Cliffs
CLF
$6.65B
| – | – |
-25,000
| Closed | -$503K |
|
88
Invesco Water Resources ETF
PHO
$2.05B
| – | – |
-5,550
| Closed | -$274K |
|
|
SNV
89
DELISTED
Synovus
SNV
| – | – |
-38,500
| Closed | -$1.76M |
|
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Hunter Perkins Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hunter Perkins Capital Management held 89 positions worth $537M, up 8.6% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hunter Perkins Capital Management's Q2 2021 filing shows 5 new, 20 increased, 26 reduced and 4 closed positions. Its largest new stake was Prosperity Bancshares: 170,995 shares worth $12.3M. The largest sale was Chubb, an estimated $5.38M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Real Estate.
- Hunter Perkins Capital Management's largest Q2 2021 buy was Prosperity Bancshares: 170,995 shares worth $12.3M.
- Hunter Perkins Capital Management added most to Cohen & Steers in Q2 2021, an estimated $8.49M increase.
- Hunter Perkins Capital Management's biggest Q2 2021 reduction was Chubb, cutting an estimated $5.38M.
- Hunter Perkins Capital Management fully exited Synovus in Q2 2021, selling an estimated $1.76M.
- Hunter Perkins Capital Management's ten largest holdings make up 48% of its $537M portfolio in Q2 2021.
- Hunter Perkins Capital Management opened 5 new positions and closed 4 in Q2 2021.
- Hunter Perkins Capital Management's portfolio value rose 8.6% quarter-over-quarter to $537M.
Based on Hunter Perkins Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.