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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
+0.5%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$45.6M
Cap. Flow
-$46.9M
Cap. Flow %
-9.54%
Top 10 Hldgs %
48.92%
Holding
86
New
1
Increased
17
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$7.78M
2
LKQ icon
LKQ Corp
LKQ
+$7.38M
3
FHN icon
First Horizon
FHN
+$4.09M
4
GPK icon
Graphic Packaging
GPK
+$3.35M
5
CALM icon
Cal-Maine
CALM
+$2.84M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$18M
2
LH icon
Labcorp
LH
+$15.8M
3
MTB icon
M&T Bank
MTB
+$13.2M
4
CCB icon
Coastal Financial
CCB
+$4.33M
5
CERN
Cerner Corp
CERN
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Healthcare 19.23%
3 Real Estate 15.36%
4 Consumer Discretionary 15.29%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$24.9B
$45M 9.15%
186,146
-62,730
-25% -$15.8M
ELS icon
2
Equity Lifestyle Properties
ELS
$12.7B
$28.3M 5.75%
361,876
-875
-0.2% -$71.7K
SUI icon
3
Sun Communities
SUI
$15.1B
$26.7M 5.43%
144,163
-240
-0.2% -$46.3K
KSU
4
DELISTED
Kansas City Southern
KSU
$21M 4.26%
77,475
– –
MRK icon
5
Merck
MRK
$316B
$20.6M 4.2%
274,935
+13,985
+5% +$1.06M
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$20.1M 4.09%
124,595
-200
-0.2% -$34.1K
CNS icon
7
Cohen & Steers
CNS
$4.35B
$19.8M 4.03%
236,735
-19,150
-7% -$1.62M
CASY icon
8
Casey's General Stores
CASY
$31.8B
$19.8M 4.03%
105,074
-340
-0.3% -$66.7K
ADI icon
9
Analog Devices
ADI
$176B
$19.8M 4.02%
118,050
+4,950
+4% +$830K
JBSS icon
10
John B. Sanfilippo & Son
JBSS
$993M
$19.5M 3.97%
238,766
+89,596
+60% +$7.78M
PII icon
11
Polaris
PII
$4.02B
$19.5M 3.97%
162,975
-4,975
-3% -$632K
UMPQ
12
DELISTED
Umpqua Holdings Corp
UMPQ
$17.1M 3.48%
844,310
+95
+0% +$1.82K
CB icon
13
Chubb
CB
$134B
$16.8M 3.41%
96,749
-2,135
-2% -$374K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.5M 3.36%
60,600
-125
-0.2% -$35.1K
LKQ icon
15
LKQ Corp
LKQ
$5.91B
$15.4M 3.12%
305,350
+145,050
+90% +$7.38M
MMI icon
16
Marcus & Millichap
MMI
$1.16B
$15.1M 3.06%
370,545
-71,055
-16% -$2.76M
PB icon
17
Prosperity Bancshares
PB
$9.02B
$14.2M 2.88%
199,190
+28,195
+16% +$1.95M
FFIV icon
18
F5
FFIV
$23.1B
$14M 2.85%
70,575
+600
+0.9% +$120K
CHKP icon
19
Check Point Software Technologies
CHKP
$12.6B
$12.1M 2.46%
106,817
+6,190
+6% +$754K
MGA icon
20
Magna International
MGA
$18.2B
$11.7M 2.39%
156,023
+3,550
+2% +$292K
FHN icon
21
First Horizon
FHN
$12.2B
$10.5M 2.13%
642,885
+256,950
+67% +$4.09M
HIG icon
22
Hartford Financial Services
HIG
$39.2B
$7.43M 1.51%
105,842
-2,658
-2% -$176K
CERN
23
DELISTED
Cerner Corp
CERN
$6.76M 1.38%
95,932
-50,825
-35% -$3.93M
LAMR icon
24
Lamar Advertising Co
LAMR
$16B
$5.33M 1.08%
46,953
-164,850
-78% -$18M
GPK icon
25
Graphic Packaging
GPK
$3.36B
$4.71M 0.96%
247,400
+175,600
+245% +$3.35M
1
2 3 4

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Hunter Perkins Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hunter Perkins Capital Management held 86 positions worth $492M, down 8.5% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hunter Perkins Capital Management withdrew a net $46.9M in Q3 2021, closing 10 positions and reducing 25 holdings. Its most notable exit was Coastal Financial, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Hunter Perkins Capital Management opened a new position in Cal-Maine worth $2.88M.

  • Hunter Perkins Capital Management's largest Q3 2021 buy was Cal-Maine: 79,590 shares worth $2.88M.
  • Hunter Perkins Capital Management added most to John B. Sanfilippo & Son in Q3 2021, an estimated $7.78M increase.
  • Hunter Perkins Capital Management's biggest Q3 2021 reduction was Lamar Advertising Co, cutting an estimated $18M.
  • Hunter Perkins Capital Management fully exited Coastal Financial in Q3 2021, selling an estimated $4.33M.
  • Hunter Perkins Capital Management's ten largest holdings make up 49% of its $492M portfolio in Q3 2021.
  • Hunter Perkins Capital Management opened 1 new position and closed 10 in Q3 2021.
  • Hunter Perkins Capital Management's portfolio value fell 8.5% quarter-over-quarter to $492M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.