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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
KO icon
126
Coca-Cola
KO
$374B
$411K 0.07%
+7,500
New +$388K
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$254B
$399K 0.07%
+90,000
New +$382K
LBRDK icon
128
Liberty Broadband Class C
LBRDK
$5.32B
$396K 0.07%
+2,500
New +$380K
GRMN
129
Garmin
GRMN
$58.2B
$395K 0.07%
+3,300
New +$365K
PML
130
PIMCO Municipal Income Fund II
PML
$489M
$393K 0.07%
+27,462
New +$380K
BANR icon
131
Banner Corp
BANR
$2.4B
$391K 0.07%
8,400
-9,650
-53% -$398K
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$378K 0.07%
+2,844
New +$359K
VZ icon
133
Verizon
VZ
$195B
$378K 0.07%
+6,430
New +$382K
CCMP
134
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$368K 0.07%
2,432
+412
+20% +$61.7K
DHR icon
135
Danaher
DHR
$141B
$355K 0.06%
+1,805
New +$362K
MDLZ icon
136
Mondelez International
MDLZ
$80.1B
$351K 0.06%
+6,000
New +$343K
COLD icon
137
Americold
COLD
$4.11B
$349K 0.06%
9,350
+2,000
+27% +$71.9K
HEP
138
DELISTED
Holly Energy Partners, L.P.
HEP
$344K 0.06%
24,250
+4,250
+21% +$55.2K
MS icon
139
Morgan Stanley
MS
$336B
$343K 0.06%
+5,000
New +$287K
TARS icon
140
Tarsus Pharmaceuticals
TARS
$2.85B
$331K 0.06%
+8,000
New +$228K
EEFT icon
141
Euronet Worldwide
EEFT
$2.73B
$319K 0.06%
2,200
-3,300
-60% -$384K
WWW icon
142
Wolverine World Wide
WWW
$1.56B
$314K 0.06%
10,050
+900
+10% +$26.2K
NUVB icon
143
Nuvation Bio
NUVB
$2.13B
$310K 0.05%
+26,500
New +$276K
ZBH icon
144
Zimmer Biomet
ZBH
$18.8B
$308K 0.05%
+2,060
New +$291K
QCOM icon
145
Qualcomm
QCOM
$168B
$305K 0.05%
+2,000
New +$279K
MCD icon
146
McDonald's
MCD
$196B
$298K 0.05%
+1,387
New +$302K
NVS icon
147
Novartis
NVS
$293B
$293K 0.05%
+3,100
New +$271K
PEP icon
148
PepsiCo
PEP
$189B
$285K 0.05%
+1,925
New +$274K
IFF icon
149
International Flavors & Fragrances
IFF
$21.6B
$283K 0.05%
+2,600
New +$292K
BABA icon
150
Alibaba
BABA
$304B
$279K 0.05%
1,200
+100
+9% +$27.8K
4 5
6
7 8

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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.