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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
+6.4%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$42.6M
Cap. Flow
+$14.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
48.4%
Holding
89
New
5
Increased
20
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$12.8M
2
CNS icon
Cohen & Steers
CNS
+$8.49M
3
LKQ icon
LKQ Corp
LKQ
+$7.66M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.17M
5
ADI icon
Analog Devices
ADI
+$5.17M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.38M
2
GPK icon
Graphic Packaging
GPK
+$4.35M
3
CFG icon
Citizens Financial Group
CFG
+$3.43M
4
CARE icon
Carter Bankshares
CARE
+$3.35M
5
UNF icon
Unifirst Corp
UNF
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Healthcare 21.09%
3 Real Estate 17.68%
4 Consumer Discretionary 13.19%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$24.9B
$59M 10.97%
248,876
-3,230
-1% -$736K
ELS icon
2
Equity Lifestyle Properties
ELS
$12.7B
$27M 5.02%
362,751
-1,300
-0.4% -$92K
SUI icon
3
Sun Communities
SUI
$15.1B
$24.8M 4.61%
144,403
+3,100
+2% +$514K
PII icon
4
Polaris
PII
$4.02B
$23M 4.28%
167,950
+275
+0.2% +$37.3K
LAMR icon
5
Lamar Advertising Co
LAMR
$16B
$22.1M 4.12%
211,803
-2,320
-1% -$236K
KSU
6
DELISTED
Kansas City Southern
KSU
$22M 4.08%
77,475
-2,482
-3% -$716K
CNS icon
7
Cohen & Steers
CNS
$4.35B
$21M 3.91%
255,885
+117,730
+85% +$8.49M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$20.6M 3.83%
124,795
+10,685
+9% +$1.77M
CASY icon
9
Casey's General Stores
CASY
$31.8B
$20.5M 3.82%
105,414
-477
-0.5% -$103K
MRK icon
10
Merck
MRK
$316B
$20.3M 3.78%
260,950
+36,102
+16% +$2.69M
ADI icon
11
Analog Devices
ADI
$176B
$19.5M 3.62%
113,100
+32,270
+40% +$5.17M
MMI icon
12
Marcus & Millichap
MMI
$1.16B
$17.2M 3.19%
441,600
-11,675
-3% -$438K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.9M 3.14%
60,725
-3,390
-5% -$947K
CB icon
14
Chubb
CB
$134B
$15.7M 2.92%
98,884
-32,487
-25% -$5.38M
UMPQ
15
DELISTED
Umpqua Holdings Corp
UMPQ
$15.6M 2.9%
844,215
+331,465
+65% +$6.17M
MTB icon
16
M&T Bank
MTB
$36.2B
$14.7M 2.73%
100,915
+1,310
+1% +$205K
MGA icon
17
Magna International
MGA
$18.2B
$14.1M 2.63%
152,473
+14,530
+11% +$1.38M
JBSS icon
18
John B. Sanfilippo & Son
JBSS
$993M
$13.2M 2.46%
149,170
+1,755
+1% +$160K
FFIV icon
19
F5
FFIV
$23.1B
$13.1M 2.43%
69,975
-1,170
-2% -$225K
PB icon
20
Prosperity Bancshares
PB
$9.02B
$12.3M 2.28%
+170,995
New +$12.8M
CHKP icon
21
Check Point Software Technologies
CHKP
$12.6B
$11.7M 2.17%
100,627
+10,105
+11% +$1.19M
CERN
22
DELISTED
Cerner Corp
CERN
$11.5M 2.13%
146,757
+2,700
+2% +$208K
LKQ icon
23
LKQ Corp
LKQ
$5.91B
$7.89M 1.47%
+160,300
New +$7.66M
HIG icon
24
Hartford Financial Services
HIG
$39.2B
$6.72M 1.25%
108,500
-500
-0.5% -$32.8K
FHN icon
25
First Horizon
FHN
$12.2B
$6.67M 1.24%
385,935
+3,200
+0.8% +$58.1K
1
2 3 4

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Hunter Perkins Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hunter Perkins Capital Management held 89 positions worth $537M, up 8.6% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hunter Perkins Capital Management's Q2 2021 filing shows 5 new, 20 increased, 26 reduced and 4 closed positions. Its largest new stake was Prosperity Bancshares: 170,995 shares worth $12.3M. The largest sale was Chubb, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Real Estate.

  • Hunter Perkins Capital Management's largest Q2 2021 buy was Prosperity Bancshares: 170,995 shares worth $12.3M.
  • Hunter Perkins Capital Management added most to Cohen & Steers in Q2 2021, an estimated $8.49M increase.
  • Hunter Perkins Capital Management's biggest Q2 2021 reduction was Chubb, cutting an estimated $5.38M.
  • Hunter Perkins Capital Management fully exited Synovus in Q2 2021, selling an estimated $1.76M.
  • Hunter Perkins Capital Management's ten largest holdings make up 48% of its $537M portfolio in Q2 2021.
  • Hunter Perkins Capital Management opened 5 new positions and closed 4 in Q2 2021.
  • Hunter Perkins Capital Management's portfolio value rose 8.6% quarter-over-quarter to $537M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.