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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
-2.14%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$35.3M
Cap. Flow
-$17.6M
Cap. Flow %
-3.53%
Top 10 Hldgs %
45.9%
Holding
94
New
8
Increased
17
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$8.99M
2
LKQ icon
LKQ Corp
LKQ
+$7.54M
3
GT icon
Goodyear
GT
+$5.69M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.67M
5
ADBE icon
Adobe
ADBE
+$5.31M

Top Sells

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$7.81M
2
CB icon
Chubb
CB
+$7.21M
3
CERN
Cerner Corp
CERN
+$6.92M
4
FHN icon
First Horizon
FHN
+$6.85M
5
CALM icon
Cal-Maine
CALM
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Healthcare 19.66%
3 Consumer Discretionary 17.32%
4 Real Estate 11.7%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$24.9B
$38.9M 7.8%
171,578
+756
+0.4% +$178K
ELS icon
2
Equity Lifestyle Properties
ELS
$12.7B
$27M 5.41%
352,711
-440
-0.1% -$34K
SUI icon
3
Sun Communities
SUI
$15.1B
$24.8M 4.98%
141,688
+725
+0.5% +$135K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$22M 4.41%
123,927
– –
CASY icon
5
Casey's General Stores
CASY
$31.8B
$21.1M 4.23%
106,380
+20
+0% +$3.76K
LKQ icon
6
LKQ Corp
LKQ
$5.91B
$20.4M 4.09%
448,615
+147,450
+49% +$7.54M
ADI icon
7
Analog Devices
ADI
$176B
$19.3M 3.87%
116,820
+2,770
+2% +$449K
MRK icon
8
Merck
MRK
$316B
$19.1M 3.84%
233,381
-2,214
-0.9% -$175K
JBSS icon
9
John B. Sanfilippo & Son
JBSS
$993M
$18.6M 3.74%
223,341
-41,005
-16% -$3.4M
USB icon
10
US Bancorp
USB
$99.6B
$17.5M 3.51%
329,215
+24,310
+8% +$1.4M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.5M 3.3%
46,650
-13,250
-22% -$4.29M
PII icon
12
Polaris
PII
$4.02B
$16M 3.21%
152,025
-17,585
-10% -$2M
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
$15.7M 3.15%
833,345
-8,175
-1% -$167K
FHN icon
14
First Horizon
FHN
$12.2B
$15.1M 3.04%
644,023
-343,202
-35% -$6.85M
PB icon
15
Prosperity Bancshares
PB
$9.02B
$14.6M 2.94%
211,040
-250
-0.1% -$18.4K
CHKP icon
16
Check Point Software Technologies
CHKP
$12.6B
$14M 2.81%
101,299
-6,118
-6% -$799K
CP icon
17
Canadian Pacific Kansas City
CP
$79.7B
$13.9M 2.79%
168,227
-42,955
-20% -$3.23M
CNS icon
18
Cohen & Steers
CNS
$4.35B
$13.2M 2.66%
154,035
-52,895
-26% -$4.38M
GPK icon
19
Graphic Packaging
GPK
$3.36B
$11.5M 2.31%
575,025
-20,950
-4% -$407K
BMY icon
20
Bristol-Myers Squibb
BMY
$134B
$9.35M 1.88%
128,060
+17,125
+15% +$1.15M
BKU icon
21
Bankunited
BKU
$3.4B
$9.11M 1.83%
+207,303
New +$8.99M
FFIV icon
22
F5
FFIV
$23.1B
$8.29M 1.66%
39,700
-10,575
-21% -$2.22M
MGA icon
23
Magna International
MGA
$18.2B
$7.46M 1.5%
116,072
-41,276
-26% -$3.06M
UCB
24
United Community Banks
UCB
$4.29B
$7.3M 1.47%
209,731
+84,356
+67% +$3.11M
HIG icon
25
Hartford Financial Services
HIG
$39.2B
$6.5M 1.31%
90,592
-50
-0.1% -$3.53K
1
2 3 4

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Hunter Perkins Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hunter Perkins Capital Management held 94 positions worth $498M, down 6.6% from $533M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hunter Perkins Capital Management withdrew a net $17.6M in Q1 2022, closing 11 positions and reducing 25 holdings. Its most notable exit was Cerner Corp, an estimated $6.92M position sold in full.

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

Against the trend, Hunter Perkins Capital Management opened a new position in Bankunited worth $9.11M.

  • Hunter Perkins Capital Management's largest Q1 2022 buy was Bankunited: 207,303 shares worth $9.11M.
  • Hunter Perkins Capital Management added most to LKQ Corp in Q1 2022, an estimated $7.54M increase.
  • Hunter Perkins Capital Management's biggest Q1 2022 reduction was Marcus & Millichap, cutting an estimated $7.81M.
  • Hunter Perkins Capital Management fully exited Cerner Corp in Q1 2022, selling an estimated $6.92M.
  • Hunter Perkins Capital Management's ten largest holdings make up 46% of its $498M portfolio in Q1 2022.
  • Hunter Perkins Capital Management opened 8 new positions and closed 11 in Q1 2022.
  • Hunter Perkins Capital Management's portfolio value fell 6.6% quarter-over-quarter to $498M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.