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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
+6.99%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.3M
Cap. Flow
+$18.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
55.41%
Holding
83
New
13
Increased
23
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$8.94M
2
MMI icon
Marcus & Millichap
MMI
+$8.63M
3
JLL icon
Jones Lang LaSalle
JLL
+$7.5M
4
SNV
Synovus
SNV
+$3.73M
5
ADI icon
Analog Devices
ADI
+$2.53M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.48M
2
PCH
PotlatchDeltic
PCH
+$5.8M
3
KFY icon
Korn Ferry
KFY
+$3.96M
4
LH icon
Labcorp
LH
+$2.66M
5
CFG icon
Citizens Financial Group
CFG
+$1.12M

Sector Composition

Rank Sector Weight
1 Real Estate 25.42%
2 Financials 23.6%
3 Healthcare 17.66%
4 Technology 11.92%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$24.9B
$42M 10.87%
259,912
-16,757
-6% -$2.66M
ELS icon
2
Equity Lifestyle Properties
ELS
$12.7B
$22.5M 5.81%
365,039
+13,626
+4% +$882K
AAPL icon
3
Apple
AAPL
$4.43T
$22.3M 5.76%
192,344
-6,036
-3% -$659K
LAMR icon
4
Lamar Advertising Co
LAMR
$16B
$22.2M 5.74%
335,550
+2,400
+0.7% +$159K
CASY icon
5
Casey's General Stores
CASY
$31.8B
$20.4M 5.26%
114,580
+1,511
+1% +$255K
SUI icon
6
Sun Communities
SUI
$15.1B
$20.1M 5.2%
142,956
+11,655
+9% +$1.67M
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$17.2M 4.44%
115,410
+13,825
+14% +$2.05M
KSU
8
DELISTED
Kansas City Southern
KSU
$16.8M 4.33%
92,575
-150
-0.2% -$26K
CB
9
DELISTED
CHUBB CORPORATION
CB
$16.6M 4.3%
142,420
+1,115
+0.8% +$130K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.4M 3.71%
67,484
-2,025
-3% -$414K
FHN icon
11
First Horizon
FHN
$12.2B
$13.6M 3.53%
1,430,435
+14,317
+1% +$135K
WY icon
12
Weyerhaeuser
WY
$18.2B
$10.8M 2.78%
377,555
-29,795
-7% -$818K
CHKP icon
13
Check Point Software Technologies
CHKP
$12.6B
$10.4M 2.69%
86,630
+12,255
+16% +$1.5M
SCHW
14
Charles Schwab
SCHW
$184B
$10.2M 2.63%
280,465
+1,965
+0.7% +$68.4K
FFIV icon
15
F5
FFIV
$23.1B
$9.13M 2.36%
74,385
+4,935
+7% +$664K
GPK icon
16
Graphic Packaging
GPK
$3.36B
$8.91M 2.3%
+630,100
New +$8.94M
MMI icon
17
Marcus & Millichap
MMI
$1.16B
$8.55M 2.21%
+310,875
New +$8.63M
CFG icon
18
Citizens Financial Group
CFG
$30.7B
$7.68M 1.99%
303,882
-44,047
-13% -$1.12M
HOMB icon
19
Home BancShares
HOMB
$6.27B
$7.23M 1.87%
476,950
+3,200
+0.7% +$51.5K
JLL icon
20
Jones Lang LaSalle
JLL
$16.8B
$7.12M 1.84%
+74,447
New +$7.5M
CERN
21
DELISTED
Cerner Corp
CERN
$6.54M 1.69%
90,235
+2,650
+3% +$189K
PCH
22
DELISTED
PotlatchDeltic
PCH
$5.88M 1.52%
139,760
-135,775
-49% -$5.8M
AXS icon
23
AXIS Capital
AXS
$7.72B
$5.52M 1.43%
124,540
-11,500
-8% -$501K
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.68M 1.21%
131,514
+40,266
+44% +$1.6M
FUN icon
25
Cedar Fair
FUN
$1.8B
$3.94M 1.02%
140,294
-27,216
-16% -$755K
1
2 3

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Hunter Perkins Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hunter Perkins Capital Management held 83 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hunter Perkins Capital Management deployed $18.6M of net new capital in Q3 2020, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Graphic Packaging: 630,100 shares worth $8.91M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PotlatchDeltic, an estimated $5.8M trimmed.

  • Hunter Perkins Capital Management's largest Q3 2020 buy was Graphic Packaging: 630,100 shares worth $8.91M.
  • Hunter Perkins Capital Management added most to Analog Devices in Q3 2020, an estimated $2.53M increase.
  • Hunter Perkins Capital Management's biggest Q3 2020 reduction was PotlatchDeltic, cutting an estimated $5.8M.
  • Hunter Perkins Capital Management fully exited SLB Ltd in Q3 2020, selling an estimated $9.48M.
  • Hunter Perkins Capital Management's ten largest holdings make up 55% of its $387M portfolio in Q3 2020.
  • Hunter Perkins Capital Management opened 13 new positions and closed 5 in Q3 2020.
  • Hunter Perkins Capital Management's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.