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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
LH icon
1
Labcorp
LH
$24.9B
$44.1M 7.81%
252,113
-7,799
-3% -$1.35M
LAMR icon
2
Lamar Advertising Co
LAMR
$16B
$26.7M 4.72%
320,549
-15,001
-4% -$1.12M
AAPL icon
3
Apple
AAPL
$4.43T
$25.8M 4.57%
194,583
+2,239
+1% +$269K
ELS icon
4
Equity Lifestyle Properties
ELS
$12.7B
$23.3M 4.13%
367,654
+2,615
+0.7% +$161K
SUI icon
5
Sun Communities
SUI
$15.1B
$21.5M 3.82%
141,808
-1,148
-0.8% -$166K
CB icon
6
Chubb
CB
$134B
$20.4M 3.62%
+132,693
New +$18.6M
CASY icon
7
Casey's General Stores
CASY
$31.8B
$19.6M 3.47%
109,779
-4,801
-4% -$871K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$18.9M 3.35%
120,153
+4,743
+4% +$700K
KSU
9
DELISTED
Kansas City Southern
KSU
$16.7M 2.95%
81,582
-10,993
-12% -$2.06M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.6M 2.94%
71,686
+4,202
+6% +$925K
UNF icon
11
Unifirst Corp
UNF
$5.27B
$15M 2.65%
+70,734
New +$13.5M
FHN icon
12
First Horizon
FHN
$12.2B
$14.4M 2.55%
1,128,010
-302,425
-21% -$3.54M
SCHW
13
Charles Schwab
SCHW
$184B
$13M 2.3%
244,485
-35,980
-13% -$1.63M
MMI icon
14
Marcus & Millichap
MMI
$1.16B
$12.6M 2.24%
339,060
+28,185
+9% +$955K
PII icon
15
Polaris
PII
$4.02B
$12.5M 2.22%
+131,350
New +$12.6M
CHKP icon
16
Check Point Software Technologies
CHKP
$12.6B
$12.2M 2.16%
91,641
+5,011
+6% +$612K
MTB icon
17
M&T Bank
MTB
$36.2B
$10M 1.78%
+78,825
New +$8.98M
MGA icon
18
Magna International
MGA
$18.2B
$9.9M 1.75%
+139,803
New +$8.23M
FFIV icon
19
F5
FFIV
$23.1B
$9.76M 1.73%
55,455
-18,930
-25% -$2.87M
HOMB icon
20
Home BancShares
HOMB
$6.27B
$8.64M 1.53%
443,675
-33,275
-7% -$604K
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8M 1.42%
124,174
-7,340
-6% -$378K
GPK icon
22
Graphic Packaging
GPK
$3.36B
$7.67M 1.36%
453,001
-177,099
-28% -$2.68M
CERN
23
DELISTED
Cerner Corp
CERN
$7.64M 1.35%
97,397
+7,162
+8% +$531K
CNS icon
24
Cohen & Steers
CNS
$4.35B
$6.88M 1.22%
92,650
+47,175
+104% +$3.11M
THR
25
DELISTED
Thermon Group Holdings
THR
$6.08M 1.08%
388,997
+290,422
+295% +$3.87M
1
2 3 4 5

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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.