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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
+7.87%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$41.6M
(+8.5%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
92
New
16
Increased
18
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$15.4M |
| 2 |
US Bancorp
USB
|
+$13.8M |
| 3 |
Graphic Packaging
GPK
|
+$6.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.51M |
| 5 |
First Horizon
FHN
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$21M |
| 2 |
Marcus & Millichap
MMI
|
+$9M |
| 3 |
Chubb
CB
|
+$8.71M |
| 4 |
F5
FFIV
|
+$4.51M |
| 5 |
Labcorp
LH
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.06% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Real Estate | 14.18% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.27T
| $264K | 0.05% |
+750
| New | +$252K |
|
77
Wolverine World Wide
WWW
$1.6B
| $264K | 0.05% |
9,150
| – | – |
|
|
RMT
78
Royce Micro-Cap Trust
RMT
$757M
| $258K | 0.05% |
22,351
| – | – |
|
79
Moderna
MRNA
$22.5B
| $241K | 0.05% |
950
-400
| -30% | -$117K |
|
80
M&T Bank
MTB
$36.5B
| $238K | 0.04% |
1,550
-4,225
| -73% | -$649K |
|
81
Weyerhaeuser
WY
$18.6B
| $226K | 0.04% |
+5,500
| New | +$209K |
|
82
Starbucks
SBUX
$121B
| $225K | 0.04% |
1,920
| – | – |
|
83
Commerce Bancshares
CBSH
$8.58B
| $224K | 0.04% |
3,953
-1
| -0% | -$56 |
|
84
Invesco Water Resources ETF
PHO
$2.08B
| $216K | 0.04% |
+3,550
| New | +$206K |
|
85
Coinbase
COIN
$39.5B
| $203K | 0.04% |
+805
| New | +$234K |
|
86
Nuvation Bio
NUVB
$2.22B
| $123K | 0.02% |
14,500
-2,000
| -12% | -$18.4K |
|
87
Credit Acceptance
CACC
$6.2B
| – | – |
-3,000
| Closed | -$1.76M |
|
88
Americold
COLD
$4B
| – | – |
-7,539
| Closed | -$219K |
|
89
Prothena Corp
PRTA
$444M
| – | – |
-4,114
| Closed | -$293K |
|
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-1,800
| Closed | -$772K |
|
|
THR
91
DELISTED
Thermon Group Holdings
THR
| – | – |
-91,666
| Closed | -$1.59M |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| – | – |
-77,475
| Closed | -$21M |
|
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Hunter Perkins Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hunter Perkins Capital Management held 92 positions worth $533M, up 8.5% from $492M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hunter Perkins Capital Management's Q4 2021 filing shows 16 new, 18 increased, 26 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 211,182 shares worth $15.2M. The largest sale was Kansas City Southern, an estimated $21M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Hunter Perkins Capital Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 211,182 shares worth $15.2M.
- Hunter Perkins Capital Management added most to US Bancorp in Q4 2021, an estimated $13.8M increase.
- Hunter Perkins Capital Management's biggest Q4 2021 reduction was Marcus & Millichap, cutting an estimated $9M.
- Hunter Perkins Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $21M.
- Hunter Perkins Capital Management's ten largest holdings make up 47% of its $533M portfolio in Q4 2021.
- Hunter Perkins Capital Management opened 16 new positions and closed 6 in Q4 2021.
- Hunter Perkins Capital Management's portfolio value rose 8.5% quarter-over-quarter to $533M.
Based on Hunter Perkins Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.