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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
+7.87%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$41.6M
Cap. Flow
+$5.27M
Cap. Flow %
0.99%
Top 10 Hldgs %
46.6%
Holding
92
New
16
Increased
18
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$15.4M
2
USB icon
US Bancorp
USB
+$13.8M
3
GPK icon
Graphic Packaging
GPK
+$6.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.51M
5
FHN icon
First Horizon
FHN
+$5.74M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$21M
2
MMI icon
Marcus & Millichap
MMI
+$9M
3
CB icon
Chubb
CB
+$8.71M
4
FFIV icon
F5
FFIV
+$4.51M
5
LH icon
Labcorp
LH
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Healthcare 19.12%
3 Consumer Discretionary 16.51%
4 Real Estate 14.18%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$24.9B
$46.1M 8.64%
170,822
-15,324
-8% -$3.79M
ELS icon
2
Equity Lifestyle Properties
ELS
$12.7B
$31M 5.8%
353,151
-8,725
-2% -$734K
SUI icon
3
Sun Communities
SUI
$15.1B
$29.6M 5.55%
140,963
-3,200
-2% -$630K
JBSS icon
4
John B. Sanfilippo & Son
JBSS
$993M
$23.8M 4.47%
264,346
+25,580
+11% +$2.19M
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$21.2M 3.97%
123,927
-668
-0.5% -$109K
CASY icon
6
Casey's General Stores
CASY
$31.8B
$21M 3.93%
106,360
+1,286
+1% +$249K
ADI icon
7
Analog Devices
ADI
$176B
$20M 3.76%
114,050
-4,000
-3% -$709K
CNS icon
8
Cohen & Steers
CNS
$4.35B
$19.1M 3.59%
206,930
-29,805
-13% -$2.76M
PII icon
9
Polaris
PII
$4.02B
$18.6M 3.49%
169,610
+6,635
+4% +$782K
LKQ icon
10
LKQ Corp
LKQ
$5.91B
$18.1M 3.39%
301,165
-4,185
-1% -$236K
MRK icon
11
Merck
MRK
$316B
$18.1M 3.38%
235,595
-39,340
-14% -$3.13M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.9M 3.36%
59,900
-700
-1% -$200K
USB icon
13
US Bancorp
USB
$99.6B
$17.1M 3.21%
304,905
+232,855
+323% +$13.8M
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
$16.2M 3.04%
841,520
-2,790
-0.3% -$56.4K
FHN icon
15
First Horizon
FHN
$12.2B
$16.1M 3.02%
987,225
+344,340
+54% +$5.74M
PB icon
16
Prosperity Bancshares
PB
$9.02B
$15.3M 2.86%
211,290
+12,100
+6% +$895K
CP icon
17
Canadian Pacific Kansas City
CP
$79.7B
$15.2M 2.85%
+211,182
New +$15.4M
MGA icon
18
Magna International
MGA
$18.2B
$12.7M 2.39%
157,348
+1,325
+0.8% +$108K
CHKP icon
19
Check Point Software Technologies
CHKP
$12.6B
$12.5M 2.35%
107,417
+600
+0.6% +$69.5K
FFIV icon
20
F5
FFIV
$23.1B
$12.3M 2.31%
50,275
-20,300
-29% -$4.51M
GPK icon
21
Graphic Packaging
GPK
$3.36B
$11.6M 2.18%
595,975
+348,575
+141% +$6.97M
CB icon
22
Chubb
CB
$134B
$9.74M 1.83%
50,371
-46,378
-48% -$8.71M
MMI icon
23
Marcus & Millichap
MMI
$1.16B
$9.14M 1.71%
177,620
-192,925
-52% -$9M
CERN
24
DELISTED
Cerner Corp
CERN
$6.92M 1.3%
74,507
-21,425
-22% -$1.63M
BMY icon
25
Bristol-Myers Squibb
BMY
$134B
$6.92M 1.3%
+110,935
New +$6.51M
1
2 3 4

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Hunter Perkins Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hunter Perkins Capital Management held 92 positions worth $533M, up 8.5% from $492M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hunter Perkins Capital Management's Q4 2021 filing shows 16 new, 18 increased, 26 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 211,182 shares worth $15.2M. The largest sale was Kansas City Southern, an estimated $21M.

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

  • Hunter Perkins Capital Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 211,182 shares worth $15.2M.
  • Hunter Perkins Capital Management added most to US Bancorp in Q4 2021, an estimated $13.8M increase.
  • Hunter Perkins Capital Management's biggest Q4 2021 reduction was Marcus & Millichap, cutting an estimated $9M.
  • Hunter Perkins Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $21M.
  • Hunter Perkins Capital Management's ten largest holdings make up 47% of its $533M portfolio in Q4 2021.
  • Hunter Perkins Capital Management opened 16 new positions and closed 6 in Q4 2021.
  • Hunter Perkins Capital Management's portfolio value rose 8.5% quarter-over-quarter to $533M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.