HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.14M
3
+$3.89M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.12M
5
ACN icon
Accenture
ACN
+$2.77M

Top Sells

1
+$5.09M
2
+$4.85M
3
+$4.56M
4
GPK icon
Graphic Packaging
GPK
+$4.3M
5
TSM icon
TSMC
TSM
+$2.62M

Sector Composition

1 Financials 26.67%
2 Healthcare 20.31%
3 Technology 10.9%
4 Real Estate 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
26
First Community Corp
FCCO
$276M
$5.17M 1.2%
174,359
-5,737
AOS icon
27
A.O. Smith
AOS
$9.91B
$5.15M 1.19%
77,031
-2,075
SUI icon
28
Sun Communities
SUI
$15.6B
$4.97M 1.15%
39,777
-100
MIDD icon
29
Middleby
MIDD
$7.76B
$4.83M 1.12%
32,498
-70
SCHW icon
30
Charles Schwab
SCHW
$181B
$4.8M 1.11%
48,086
-84
ICLR icon
31
Icon
ICLR
$14.1B
$4.79M 1.11%
26,285
-185
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.53M 1.05%
6
FISV
33
Fiserv Inc
FISV
$36.3B
$4.47M 1.03%
66,561
-26,635
ENSG icon
34
The Ensign Group
ENSG
$10.3B
$4.41M 1.02%
25,330
-6,649
NEE icon
35
NextEra Energy
NEE
$171B
$4.21M 0.97%
52,378
-165
CHKP icon
36
Check Point Software Technologies
CHKP
$20.2B
$4.14M 0.96%
22,320
-39
ADBE icon
37
Adobe
ADBE
$127B
$4.14M 0.96%
+11,824
ZTS icon
38
Zoetis
ZTS
$55.5B
$3.89M 0.9%
+30,898
GNTX icon
39
Gentex
GNTX
$5.12B
$3.56M 0.82%
153,213
+1,580
SSB icon
40
SouthState Bank Corp
SSB
$9.83B
$3.33M 0.77%
35,367
MKTX icon
41
MarketAxess Holdings
MKTX
$6.42B
$3.12M 0.72%
+17,202
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.06T
$3.01M 0.7%
9,600
-2,600
CP icon
43
Canadian Pacific Kansas City
CP
$64.9B
$2.93M 0.68%
39,665
SYK icon
44
Stryker
SYK
$137B
$2.88M 0.67%
8,188
TMO icon
45
Thermo Fisher Scientific
TMO
$234B
$2.88M 0.67%
4,960
-23
AMT icon
46
American Tower
AMT
$83.1B
$2.8M 0.65%
15,781
+11
WAT icon
47
Waters Corp
WAT
$23.4B
$2.65M 0.61%
6,978
-20
COHR icon
48
Coherent
COHR
$28.9B
$2.58M 0.6%
13,976
-12,220
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$2.45M 0.57%
53,490
-4,750
PLD icon
50
Prologis
PLD
$123B
$2.45M 0.57%
19,184
-559
1
2
3 4 5