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
+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
LH icon
1
Labcorp
LH
$24.9B
$55.2M 11.16%
252,106
-7
-0% -$1.41K
ELS icon
2
Equity Lifestyle Properties
ELS
$12.7B
$23.2M 4.68%
364,051
-3,603
-1% -$224K
CASY icon
3
Casey's General Stores
CASY
$31.8B
$22.9M 4.63%
105,891
-3,888
-4% -$778K
PII icon
4
Polaris
PII
$4.02B
$22.4M 4.52%
167,675
+36,325
+28% +$4.43M
SUI icon
5
Sun Communities
SUI
$15.1B
$21.2M 4.28%
141,303
-505
-0.4% -$74.6K
KSU
6
DELISTED
Kansas City Southern
KSU
$21.1M 4.26%
79,957
-1,625
-2% -$353K
CB icon
7
Chubb
CB
$134B
$20.8M 4.19%
131,371
-1,322
-1% -$213K
LAMR icon
8
Lamar Advertising Co
LAMR
$16B
$20.1M 4.06%
214,123
-106,426
-33% -$9.37M
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$18.8M 3.79%
114,110
-6,043
-5% -$978K
MRK icon
10
Merck
MRK
$316B
$16.5M 3.34%
224,848
+183,863
+449% +$13.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.4M 3.31%
64,115
-7,571
-11% -$1.84M
MMI icon
12
Marcus & Millichap
MMI
$1.16B
$15.3M 3.09%
453,275
+114,215
+34% +$4.2M
MTB icon
13
M&T Bank
MTB
$36.2B
$15.1M 3.05%
99,605
+20,780
+26% +$3.06M
FFIV icon
14
F5
FFIV
$23.1B
$14.8M 3%
71,145
+15,690
+28% +$3.09M
JBSS icon
15
John B. Sanfilippo & Son
JBSS
$993M
$13.3M 2.69%
147,415
+144,341
+4,696% +$12.5M
ADI icon
16
Analog Devices
ADI
$176B
$12.5M 2.53%
80,830
+51,070
+172% +$7.85M
MGA icon
17
Magna International
MGA
$18.2B
$12.1M 2.45%
137,943
-1,860
-1% -$151K
CERN
18
DELISTED
Cerner Corp
CERN
$10.4M 2.09%
144,057
+46,660
+48% +$3.51M
CHKP icon
19
Check Point Software Technologies
CHKP
$12.6B
$10.1M 2.05%
90,522
-1,119
-1% -$135K
CNS icon
20
Cohen & Steers
CNS
$4.35B
$9.03M 1.82%
138,155
+45,505
+49% +$3.11M
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
$9M 1.82%
+512,750
New +$8.67M
HIG icon
22
Hartford Financial Services
HIG
$39.2B
$7.28M 1.47%
109,000
+52,315
+92% +$2.83M
CARE icon
23
Carter Bankshares
CARE
$785M
$6.7M 1.35%
479,600
-3,250
-0.7% -$39.4K
FHN icon
24
First Horizon
FHN
$12.2B
$6.47M 1.31%
382,735
-745,275
-66% -$11.8M
GPK icon
25
Graphic Packaging
GPK
$3.36B
$5.62M 1.14%
309,656
-143,345
-32% -$2.45M
1
2 3 4 5

Similar funds

WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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.