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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
+19.71%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$178M
Cap. Flow
+$104M
Cap. Flow %
18.47%
Top 10 Hldgs %
41.38%
Holding
188
New
111
Increased
36
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$18.6M
2
UNF icon
Unifirst Corp
UNF
+$13.5M
3
PII icon
Polaris
PII
+$12.6M
4
MTB icon
M&T Bank
MTB
+$8.98M
5
MGA icon
Magna International
MGA
+$8.23M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$16.6M
2
WY icon
Weyerhaeuser
WY
+$10.9M
3
CFG icon
Citizens Financial Group
CFG
+$6.49M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.63M
5
FUN icon
Cedar Fair
FUN
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Real Estate 17.75%
3 Healthcare 15.24%
4 Technology 11.56%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
101
Emcor
EME
$35.7B
$640K 0.11%
+7,000
New +$562K
EMR icon
102
Emerson Electric
EMR
$87.5B
$603K 0.11%
+7,500
New +$558K
SJM icon
103
J.M. Smucker
SJM
$12.7B
$578K 0.1%
+5,000
New +$581K
WIW
104
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$577K 0.1%
+46,528
New +$545K
BOH icon
105
Bank of Hawaii
BOH
$3.12B
$571K 0.1%
+7,450
New +$510K
PPL
106
PPL Corp
PPL
$26B
$570K 0.1%
+20,200
New +$573K
HD icon
107
Home Depot
HD
$349B
$566K 0.1%
+2,130
New +$586K
ABT icon
108
Abbott
ABT
$187B
$564K 0.1%
+5,150
New +$560K
DIS icon
109
Walt Disney
DIS
$182B
$560K 0.1%
+3,089
New +$443K
BBH icon
110
VanEck Biotech ETF
BBH
$410M
$556K 0.1%
+3,279
New +$540K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.1%
13,750
+2,150
+19% +$83.3K
SYY icon
112
Sysco
SYY
$40.4B
$520K 0.09%
+7,000
New +$481K
TSEM icon
113
Tower Semiconductor
TSEM
$25.4B
$516K 0.09%
+20,000
New +$457K
CL icon
114
Colgate-Palmolive
CL
$74.1B
$509K 0.09%
+5,950
New +$492K
GEF icon
115
Greif
GEF
$5.07B
$506K 0.09%
+10,800
New +$489K
WY icon
116
Weyerhaeuser
WY
$18.3B
$506K 0.09%
15,080
-362,475
-96% -$10.9M
FITB
117
Fifth Third Bancorp
FITB
$51.7B
$499K 0.09%
18,083
+83
+0.5% +$2.1K
PM icon
118
Philip Morris
PM
$293B
$497K 0.09%
+6,000
New +$467K
MMM icon
119
3M
MMM
$93.2B
$489K 0.09%
+3,349
New +$475K
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$479K 0.08%
+18,000
New +$437K
D icon
121
Dominion Energy
D
$58.8B
$478K 0.08%
+6,350
New +$504K
BF.B icon
122
Brown-Forman Class B
BF.B
$13B
$477K 0.08%
+6,000
New +$463K
MDT icon
123
Medtronic
MDT
$110B
$469K 0.08%
+4,000
New +$440K
ITIC
124
Investors Title Co
ITIC
$558M
$459K 0.08%
+3,000
New +$464K
C icon
125
Citigroup
C
$224B
$432K 0.08%
+7,002
New +$356K
3 4
5
6 7

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AFA
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Hunter Perkins Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hunter Perkins Capital Management held 188 positions worth $565M, up 46% from $387M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hunter Perkins Capital Management deployed $104M of net new capital in Q4 2020, opening 111 new positions and adding to 36 existing holdings. Its largest new stake was Chubb: 132,693 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $10.9M trimmed.

  • Hunter Perkins Capital Management's largest Q4 2020 buy was Chubb: 132,693 shares worth $20.4M.
  • Hunter Perkins Capital Management added most to Thermon Group Holdings in Q4 2020, an estimated $3.87M increase.
  • Hunter Perkins Capital Management's biggest Q4 2020 reduction was Weyerhaeuser, cutting an estimated $10.9M.
  • Hunter Perkins Capital Management fully exited CHUBB CORPORATION in Q4 2020, selling an estimated $16.6M.
  • Hunter Perkins Capital Management's ten largest holdings make up 41% of its $565M portfolio in Q4 2020.
  • Hunter Perkins Capital Management opened 111 new positions and closed 14 in Q4 2020.
  • Hunter Perkins Capital Management's portfolio value rose 46% quarter-over-quarter to $565M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.