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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
+0.5%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$45.6M
Cap. Flow
-$46.9M
Cap. Flow %
-9.54%
Top 10 Hldgs %
48.92%
Holding
86
New
1
Increased
17
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$7.78M
2
LKQ icon
LKQ Corp
LKQ
+$7.38M
3
FHN icon
First Horizon
FHN
+$4.09M
4
GPK icon
Graphic Packaging
GPK
+$3.35M
5
CALM icon
Cal-Maine
CALM
+$2.84M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$18M
2
LH icon
Labcorp
LH
+$15.8M
3
MTB icon
M&T Bank
MTB
+$13.2M
4
CCB icon
Coastal Financial
CCB
+$4.33M
5
CERN
Cerner Corp
CERN
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Healthcare 19.23%
3 Real Estate 15.36%
4 Consumer Discretionary 15.29%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVB icon
76
Nuvation Bio
NUVB
$2.22B
$164K 0.03%
16,500
– –
BABA icon
77
Alibaba
BABA
$308B
– –
-1,200
Closed -$272K
CARE icon
78
Carter Bankshares
CARE
$778M
– –
-239,650
Closed -$3M
CCB icon
79
Coastal Financial
CCB
$675M
– –
-151,675
Closed -$4.33M
CFG icon
80
Citizens Financial Group
CFG
$31.1B
– –
-22,400
Closed -$1.03M
JLL icon
81
Jones Lang LaSalle
JLL
$17.2B
– –
-16,894
Closed -$3.3M
OMCL icon
82
Omnicell
OMCL
$1.69B
– –
-19,750
Closed -$2.99M
TARS icon
83
Tarsus Pharmaceuticals
TARS
$2.67B
– –
-7,780
Closed -$225K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,802
Closed -$621K
WY icon
85
Weyerhaeuser
WY
$18.6B
– –
-5,880
Closed -$202K
LMRK
86
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-20,409
Closed -$260K
1 2 3
4

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Hunter Perkins Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hunter Perkins Capital Management held 86 positions worth $492M, down 8.5% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hunter Perkins Capital Management withdrew a net $46.9M in Q3 2021, closing 10 positions and reducing 25 holdings. Its most notable exit was Coastal Financial, an estimated $4.33M position sold in full.

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

Against the trend, Hunter Perkins Capital Management opened a new position in Cal-Maine worth $2.88M.

  • Hunter Perkins Capital Management's largest Q3 2021 buy was Cal-Maine: 79,590 shares worth $2.88M.
  • Hunter Perkins Capital Management added most to John B. Sanfilippo & Son in Q3 2021, an estimated $7.78M increase.
  • Hunter Perkins Capital Management's biggest Q3 2021 reduction was Lamar Advertising Co, cutting an estimated $18M.
  • Hunter Perkins Capital Management fully exited Coastal Financial in Q3 2021, selling an estimated $4.33M.
  • Hunter Perkins Capital Management's ten largest holdings make up 49% of its $492M portfolio in Q3 2021.
  • Hunter Perkins Capital Management opened 1 new position and closed 10 in Q3 2021.
  • Hunter Perkins Capital Management's portfolio value fell 8.5% quarter-over-quarter to $492M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.