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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
+13.11%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$69.8M
Cap. Flow
-$124M
Cap. Flow %
-24.98%
Top 10 Hldgs %
48.93%
Holding
178
New
4
Increased
17
Reduced
52
Closed
94

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$12.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.67M
4
ADI icon
Analog Devices
ADI
+$7.85M
5
PII icon
Polaris
PII
+$4.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
UNF icon
Unifirst Corp
UNF
+$12.6M
3
FHN icon
First Horizon
FHN
+$11.8M
4
SCHW
Charles Schwab
SCHW
+$9.98M
5
LAMR icon
Lamar Advertising Co
LAMR
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Healthcare 20.7%
3 Real Estate 16.89%
4 Consumer Discretionary 13.59%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.3B
– –
-6,350
Closed -$478K
DBRG icon
102
DigitalBridge
DBRG
$2.95B
– –
-3,000
Closed -$58K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-18,000
Closed -$479K
DHR icon
104
Danaher
DHR
$139B
– –
-1,805
Closed -$355K
DIS icon
105
Walt Disney
DIS
$179B
– –
-3,089
Closed -$560K
EEFT icon
106
Euronet Worldwide
EEFT
$2.76B
– –
-2,200
Closed -$319K
EME icon
107
Emcor
EME
$36.1B
– –
-7,000
Closed -$640K
EMN icon
108
Eastman Chemical
EMN
$8.51B
– –
-2,600
Closed -$261K
EMR icon
109
Emerson Electric
EMR
$87.7B
– –
-7,500
Closed -$603K
ETN icon
110
Eaton
ETN
$175B
– –
-6,650
Closed -$799K
FAST icon
111
Fastenal
FAST
$57.8B
– –
-36,400
Closed -$889K
FIS icon
112
Fidelity National Information Services
FIS
$21.8B
– –
-10,450
Closed -$1.48M
FUN icon
113
Cedar Fair
FUN
$1.62B
– –
-19,375
Closed -$762K
GEF icon
114
Greif
GEF
$5.09B
– –
-10,800
Closed -$506K
GLD icon
115
SPDR Gold Trust
GLD
$137B
– –
-5,096
Closed -$909K
GLDG
116
GoldMining Inc
GLDG
$204M
– –
-12,850
Closed -$28K
GPC icon
117
Genuine Parts
GPC
$18.2B
– –
-7,000
Closed -$703K
GRMN
118
Garmin
GRMN
$58.5B
– –
-3,300
Closed -$395K
HD icon
119
Home Depot
HD
$348B
– –
-2,130
Closed -$566K
HOMB icon
120
Home BancShares
HOMB
$6.23B
– –
-443,675
Closed -$8.64M
HON icon
121
Honeywell
HON
$76.7B
– –
-12,732
Closed -$2.55M
HSY icon
122
Hershey
HSY
$36.4B
– –
-10,200
Closed -$1.55M
ICE icon
123
Intercontinental Exchange
ICE
$83.8B
– –
-16,600
Closed -$1.91M
IFF icon
124
International Flavors & Fragrances
IFF
$21.8B
– –
-2,600
Closed -$283K
INTC icon
125
Intel
INTC
$504B
– –
-27,800
Closed -$1.39M
3 4
5
6 7

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Hunter Perkins Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hunter Perkins Capital Management held 178 positions worth $495M, down 12% from $565M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hunter Perkins Capital Management withdrew a net $124M in Q1 2021, closing 94 positions and reducing 52 holdings. Its most notable exit was Home BancShares, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Hunter Perkins Capital Management opened a new position in Umpqua Holdings Corp worth $9M.

  • Hunter Perkins Capital Management's largest Q1 2021 buy was Umpqua Holdings Corp: 512,750 shares worth $9M.
  • Hunter Perkins Capital Management added most to Merck in Q1 2021, an estimated $13.6M increase.
  • Hunter Perkins Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $23.9M.
  • Hunter Perkins Capital Management fully exited Home BancShares in Q1 2021, selling an estimated $8.64M.
  • Hunter Perkins Capital Management's ten largest holdings make up 49% of its $495M portfolio in Q1 2021.
  • Hunter Perkins Capital Management opened 4 new positions and closed 94 in Q1 2021.
  • Hunter Perkins Capital Management's portfolio value fell 12% quarter-over-quarter to $495M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.