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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
PHO icon
151
Invesco Water Resources ETF
PHO
$2.08B
$276K 0.05%
5,950
+400
+7% +$17.5K
FDX icon
152
FedEx
FDX
$74.7B
$266K 0.05%
1,025
– –
EMN icon
153
Eastman Chemical
EMN
$8.4B
$261K 0.05%
+2,600
New +$241K
MPWR icon
154
Monolithic Power Systems
MPWR
$66.8B
$258K 0.05%
+705
New +$226K
MO icon
155
Altria Group
MO
$113B
$252K 0.04%
+6,150
New +$247K
RMT
156
Royce Micro-Cap Trust
RMT
$751M
$252K 0.04%
24,907
+2,556
+11% +$22.9K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$245K 0.04%
+4,800
New +$244K
JBSS icon
158
John B. Sanfilippo & Son
JBSS
$976M
$242K 0.04%
+3,074
New +$234K
GD icon
159
General Dynamics
GD
$105B
$238K 0.04%
+1,600
New +$234K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$230K 0.04%
+1,617
New +$209K
SH icon
161
ProShares Short S&P500
SH
$902M
$225K 0.04%
+3,125
New +$239K
LMRK
162
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$219K 0.04%
20,409
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.04%
+1,500
New +$203K
MRNA icon
164
Moderna
MRNA
$21.5B
$209K 0.04%
+2,000
New +$202K
LEG icon
165
Leggett & Platt
LEG
$1.31B
$208K 0.04%
+4,700
New +$202K
SBUX icon
166
Starbucks
SBUX
$120B
$205K 0.04%
+1,920
New +$183K
CBSH icon
167
Commerce Bancshares
CBSH
$8.51B
$204K 0.04%
+3,954
New +$192K
MEI icon
168
Methode Electronics
MEI
$585M
$204K 0.04%
+5,330
New +$182K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$203K 0.04%
+543
New +$193K
AEF
170
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$131K 0.02%
16,073
+986
+7% +$7.21K
BWL.A
171
DELISTED
Bowl America Incorporated
BWL.A
$122K 0.02%
+12,900
New +$115K
DBRG icon
172
DigitalBridge
DBRG
$2.95B
$58K 0.01%
+3,000
New +$48K
ANIX icon
173
Anixa Biosciences
ANIX
$117M
$54K 0.01%
+17,653
New +$44.4K
GLDG
174
GoldMining Inc
GLDG
$207M
$28K 0.01%
+12,850
New +$29.5K
DCI icon
175
Donaldson
DCI
$11.4B
– –
-16,865
Closed -$783K
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.