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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
ITIC
126
Investors Title Co
ITIC
$558M
– –
-3,000
Closed -$459K
ITW icon
127
Illinois Tool Works
ITW
$84.8B
– –
-3,950
Closed -$805K
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-2,844
Closed -$378K
J icon
129
Jacobs Solutions
J
$16.9B
– –
-10,832
Closed -$976K
KMB icon
130
Kimberly-Clark
KMB
$36.1B
– –
-13,300
Closed -$1.79M
KMX icon
131
CarMax
KMX
$8.24B
– –
-16,000
Closed -$1.51M
KO icon
132
Coca-Cola
KO
$374B
– –
-7,500
Closed -$411K
LEG icon
133
Leggett & Platt
LEG
$1.31B
– –
-4,700
Closed -$208K
LMT icon
134
Lockheed Martin
LMT
$135B
– –
-4,500
Closed -$1.6M
MCD icon
135
McDonald's
MCD
$196B
– –
-1,387
Closed -$298K
MDLZ icon
136
Mondelez International
MDLZ
$80.1B
– –
-6,000
Closed -$351K
MDT icon
137
Medtronic
MDT
$110B
– –
-4,000
Closed -$469K
MEI icon
138
Methode Electronics
MEI
$585M
– –
-5,330
Closed -$204K
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.1B
– –
-12,768
Closed -$1.22M
MMM icon
140
3M
MMM
$93.2B
– –
-3,349
Closed -$489K
MO icon
141
Altria Group
MO
$113B
– –
-6,150
Closed -$252K
MPWR icon
142
Monolithic Power Systems
MPWR
$66.8B
– –
-705
Closed -$258K
MS icon
143
Morgan Stanley
MS
$336B
– –
-5,000
Closed -$343K
NOC icon
144
Northrop Grumman
NOC
$80.7B
– –
-4,800
Closed -$1.46M
NVS icon
145
Novartis
NVS
$293B
– –
-3,100
Closed -$293K
PAYX icon
146
Paychex
PAYX
$42.7B
– –
-9,250
Closed -$862K
PCH
147
DELISTED
PotlatchDeltic
PCH
– –
-81,771
Closed -$4.09M
PEP icon
148
PepsiCo
PEP
$189B
– –
-1,925
Closed -$285K
PFE icon
149
Pfizer
PFE
$149B
– –
-29,300
Closed -$1.08M
PG icon
150
Procter & Gamble
PG
$342B
– –
-5,501
Closed -$765K
4 5
6
7 8

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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.