HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM $420M
This Quarter Return
+1.77%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$429M
AUM Growth
-$45.1M (-10%)
Cap. Flow
-$50M
Cap. Flow % of AUM
-11.65%
Top 10 Holdings %Top 10 Hldgs %
40.67%
Holding
111
New
7
Increased
21
Reduced
52
Closed
7
Top Buys
| 1 | $5.38M | |
| 2 | $4.79M | |
| 3 | $1.89M | |
| 4 | $1.81M | |
| 5 | $1.46M |
Top Sells
| 1 | $7.36M | |
| 2 | $6.13M | |
| 3 | $4.97M | |
| 4 | $4.43M | |
| 5 | $4.04M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 8.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.1M | 6.53% | 52,764 -295 | -0.6% | -$157K | |||
| $26.4M | 6.13% | 113,439 -5,551 | -5% | -$1.29M | |||
| $25.3M | 5.86% | 58,176 -6,304 | -10% | -$2.74M | |||
| $19.6M | 4.55% | 293,552 -6,991 | -2% | -$466K | |||
| $16.1M | 3.73% | 72,685 -11,727 | -14% | -$2.59M | |||
| $13.3M | 3.09% | 219,218 -5,822 | -3% | -$353K | |||
| $12M | 2.79% | 282,411 -79,309 | -22% | -$3.37M | |||
| $11.6M | 2.69% | 38,241 -3,353 | -8% | -$1.01M | |||
| $11.2M | 2.61% | 72,654 -14,169 | -16% | -$2.19M | |||
| $11M | 2.55% | 153,073 -3,302 | -2% | -$237K | |||
| $10.8M | 2.52% | 416,205 -155,097 | -27% | -$4.04M | |||
| $10.2M | 2.36% | 112,404 -24,018 | -18% | -$2.17M | |||
| $9.92M | 2.3% | 49,162 -7,644 | -13% | -$1.54M | |||
| $8.91M | 2.07% | 53,733 -44,397 | -45% | -$7.36M | |||
| $8.49M | 1.97% | 119,769 +14,301 | +14% | +$1.01M | |||
| $8.37M | 1.94% | 203,402 -43,734 | -18% | -$1.8M | |||
| $7.93M | 1.84% | 61,833 -602 | -1% | -$77.2K | |||
| $7.16M | 1.66% | 283,582 -58,983 | -17% | -$1.49M | |||
| $7.05M | 1.64% | 107,863 -15,901 | -13% | -$1.04M | |||
| $7.03M | 1.63% | 25,772 -240 | -0.9% | -$65.4K | |||
| $6.76M | 1.57% | 54,506 -35,660 | -40% | -$4.43M | |||
| $6.05M | 1.41% | 55,527 -29,143 | -34% | -$3.18M | |||
| $6.02M | 1.4% | 39,617 -23,458 | -37% | -$3.57M | |||
| $6.01M | 1.4% | 36,119 +10,874 | +43% | +$1.81M | |||
| $5.53M | 1.28% | 22,549 -1,278 | -5% | -$313K |
