We are live on
!
Find out more
HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$446M
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+19.06%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
95.22%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
70
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$38.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$21.6M |
| 3 |
Lamar Advertising Co
LAMR
|
+$20.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$18M |
| 5 |
Sun Communities
SUI
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.06% |
| 2 | Real Estate | 23.87% |
| 3 | Healthcare | 17.84% |
| 4 | Technology | 10.6% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Labcorp
LH
$24.9B
| $39.5M | 11.39% |
+276,669
| New | +$38.3M |
|
|
2
Lamar Advertising Co
LAMR
$16B
| $22.2M | 6.42% |
+333,150
| New | +$20.3M |
|
|
3
Equity Lifestyle Properties
ELS
$12.7B
| $22M | 6.36% |
+351,413
| New | +$21.6M |
|
4
Apple
AAPL
$4.43T
| $18.1M | 5.22% |
+198,380
| New | +$15.4M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $18M | 5.19% |
+141,305
| New | +$18M |
|
|
6
Sun Communities
SUI
$15.1B
| $17.9M | 5.16% |
+131,301
| New | +$17.4M |
|
7
Casey's General Stores
CASY
$31.8B
| $16.9M | 4.88% |
+113,069
| New | +$17M |
|
8
Johnson & Johnson
JNJ
$613B
| $14.3M | 4.12% |
+101,585
| New | +$14.8M |
|
9
First Horizon
FHN
$12.2B
| $14.3M | 4.12% |
+1,416,118
| New | +$12.9M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $13.9M | 4% |
+92,725
| New | +$13M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.4M | 3.58% |
+69,509
| New | +$12.7M |
|
|
PCH
12
DELISTED
PotlatchDeltic
PCH
| $10.5M | 3.02% |
+275,535
| New | +$9.31M |
|
13
F5
FFIV
$23.1B
| $9.69M | 2.79% |
+69,450
| New | +$9.35M |
|
14
SLB Ltd
SLB
$73.2B
| $9.48M | 2.73% |
+512,850
| New | +$8.99M |
|
|
SCHW
15
Charles Schwab
SCHW
$184B
| $9.4M | 2.71% |
+278,500
| New | +$9.98M |
|
16
Weyerhaeuser
WY
$18.2B
| $9.15M | 2.64% |
+407,350
| New | +$8.24M |
|
17
Citizens Financial Group
CFG
$30.7B
| $8.78M | 2.53% |
+347,929
| New | +$7.9M |
|
18
Check Point Software Technologies
CHKP
$12.6B
| $7.99M | 2.31% |
+74,375
| New | +$7.88M |
|
19
Home BancShares
HOMB
$6.27B
| $7.29M | 2.1% |
+473,750
| New | +$6.66M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $6M | 1.73% |
+87,585
| New | +$6.02M |
|
21
AXIS Capital
AXS
$7.72B
| $5.56M | 1.6% |
+136,040
| New | +$5.24M |
|
22
Cedar Fair
FUN
$1.8B
| $4.61M | 1.33% |
+167,510
| New | +$4.77M |
|
23
Korn Ferry
KFY
$4.21B
| $3.96M | 1.14% |
+128,720
| New | +$3.68M |
|
24
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.83M | 1.11% |
+91,248
| New | +$3.62M |
|
25
Kroger
KR
$35.7B
| $3.72M | 1.07% |
+109,900
| New | +$3.56M |
|
Similar funds
WC
RWM
BI
AFA
SGCM
WCP
ACA
FWSM
Hunter Perkins Capital Management's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Hunter Perkins Capital Management, which disclosed 70 positions worth $347M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Labcorp: 276,669 shares worth $39.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Real Estate and Healthcare.
- Hunter Perkins Capital Management's largest Q2 2020 buy was Labcorp: 276,669 shares worth $39.5M.
- Hunter Perkins Capital Management's ten largest holdings make up 57% of its $347M portfolio in Q2 2020.
- Hunter Perkins Capital Management disclosed 70 positions in Q2 2020, its first 13F filing on record.
Based on Hunter Perkins Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.