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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
-2.14%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$35.3M
(-6.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
94
New
8
Increased
17
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$8.99M |
| 2 |
LKQ Corp
LKQ
|
+$7.54M |
| 3 |
Goodyear
GT
|
+$5.69M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$5.67M |
| 5 |
Adobe
ADBE
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marcus & Millichap
MMI
|
+$7.81M |
| 2 |
Chubb
CB
|
+$7.21M |
| 3 |
CERN
Cerner Corp
CERN
|
+$6.92M |
| 4 |
First Horizon
FHN
|
+$6.85M |
| 5 |
Cal-Maine
CALM
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.12% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Real Estate | 11.7% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$84.1B
| $277K | 0.06% |
2,100
| – | – |
|
77
Tesla
TSLA
$1.26T
| $269K | 0.05% |
750
| – | – |
|
78
M&T Bank
MTB
$36.1B
| $263K | 0.05% |
1,550
| – | – |
|
79
FedEx
FDX
$74.7B
| $237K | 0.05% |
1,025
| – | – |
|
|
RMT
80
Royce Micro-Cap Trust
RMT
$751M
| $235K | 0.05% |
22,351
| – | – |
|
81
Weyerhaeuser
WY
$18.3B
| $208K | 0.04% |
5,500
| – | – |
|
82
AtaiBeckley Inc
ATAI
$2.66B
| $80K | 0.02% |
+15,671
| New | +$87.1K |
|
83
Nuvation Bio
NUVB
$2.15B
| $76K | 0.02% |
14,500
| – | – |
|
84
AnaptysBio
ANAB
$1.62B
| – | – |
-9,130
| Closed | -$317K |
|
85
AXIS Capital
AXS
$7.62B
| – | – |
-22,900
| Closed | -$1.25M |
|
86
Banner Corp
BANR
$2.4B
| – | – |
-8,400
| Closed | -$510K |
|
|
87
Cal-Maine
CALM
$3.98B
| – | – |
-138,965
| Closed | -$5.14M |
|
88
Commerce Bancshares
CBSH
$8.51B
| – | – |
-3,953
| Closed | -$224K |
|
89
Coinbase
COIN
$38.4B
| – | – |
-805
| Closed | -$203K |
|
90
Moderna
MRNA
$21.5B
| – | – |
-950
| Closed | -$241K |
|
91
Invesco Water Resources ETF
PHO
$2.08B
| – | – |
-3,550
| Closed | -$216K |
|
92
Starbucks
SBUX
$120B
| – | – |
-1,920
| Closed | -$225K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| – | – |
-74,507
| Closed | -$6.92M |
|
|
RBNC
94
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| – | – |
-88,800
| Closed | -$3.15M |
|
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Hunter Perkins Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hunter Perkins Capital Management held 94 positions worth $498M, down 6.6% from $533M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Hunter Perkins Capital Management withdrew a net $17.6M in Q1 2022, closing 11 positions and reducing 25 holdings. Its most notable exit was Cerner Corp, an estimated $6.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hunter Perkins Capital Management opened a new position in Bankunited worth $9.11M.
- Hunter Perkins Capital Management's largest Q1 2022 buy was Bankunited: 207,303 shares worth $9.11M.
- Hunter Perkins Capital Management added most to LKQ Corp in Q1 2022, an estimated $7.54M increase.
- Hunter Perkins Capital Management's biggest Q1 2022 reduction was Marcus & Millichap, cutting an estimated $7.81M.
- Hunter Perkins Capital Management fully exited Cerner Corp in Q1 2022, selling an estimated $6.92M.
- Hunter Perkins Capital Management's ten largest holdings make up 46% of its $498M portfolio in Q1 2022.
- Hunter Perkins Capital Management opened 8 new positions and closed 11 in Q1 2022.
- Hunter Perkins Capital Management's portfolio value fell 6.6% quarter-over-quarter to $498M.
Based on Hunter Perkins Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.