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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
PM icon
151
Philip Morris
PM
$295B
– –
-6,000
Closed -$497K
PPL
152
PPL Corp
PPL
$26B
– –
-20,200
Closed -$570K
PSA icon
153
Public Storage
PSA
$61B
– –
-4,200
Closed -$970K
QCOM icon
154
Qualcomm
QCOM
$169B
– –
-2,000
Closed -$305K
RHI icon
155
Robert Half
RHI
$4.18B
– –
-21,000
Closed -$1.31M
RTX icon
156
RTX Corp
RTX
$300B
– –
-30,350
Closed -$2.17M
SH icon
157
ProShares Short S&P500
SH
$901M
– –
-3,125
Closed -$225K
SJM icon
158
J.M. Smucker
SJM
$12.6B
– –
-5,000
Closed -$578K
SNA icon
159
Snap-on
SNA
$21.4B
– –
-7,094
Closed -$1.21M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-543
Closed -$209K
STT icon
161
State Street
STT
$51B
– –
-12,800
Closed -$932K
SYY icon
162
Sysco
SYY
$40.3B
– –
-7,000
Closed -$520K
TROW icon
163
T. Rowe Price
TROW
$24.3B
– –
-12,900
Closed -$1.95M
TSEM icon
164
Tower Semiconductor
TSEM
$25.7B
– –
-20,000
Closed -$516K
TSM icon
165
TSMC
TSM
$2.18T
– –
-14,825
Closed -$1.62M
UNP icon
166
Union Pacific
UNP
$176B
– –
-12,310
Closed -$2.56M
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-1,617
Closed -$230K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,500
Closed -$212K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.4B
– –
-8,275
Closed -$757K
VZ icon
170
Verizon
VZ
$195B
– –
-6,430
Closed -$378K
WIW
171
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
– –
-46,528
Closed -$577K
ZBH icon
172
Zimmer Biomet
ZBH
$18.7B
– –
-2,060
Closed -$308K
ZD icon
173
Ziff Davis
ZD
$1.89B
– –
-9,430
Closed -$801K
ZTS icon
174
Zoetis
ZTS
$32.6B
– –
-10,050
Closed -$1.66M
EVBN
175
DELISTED
Evans Bancorp Inc
EVBN
– –
-54,925
Closed -$1.51M
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.