HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM $429M
AUM
$429M
AUM Growth
-$45.1M (-10%)
Cap. Flow
-$39.4M
Cap. Flow % of AUM
-9.19%
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 | $4.43M | |
| 4 | $4.04M | |
| 5 | $3.57M |
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 | |
|---|---|---|---|---|---|---|---|
| $5.38M | 1.25% | 8,482 | New | +$5.38M | |||
| $5.37M | 1.25% | 12,351 +3,048 | +33% | +$1.33M | |||
| $5.26M | 1.22% | 102,045 +28,235 | +38% | +$1.46M | |||
| $5.18M | 1.2% | 40,112 -21,833 | -35% | -$2.82M | |||
| $5.06M | 1.18% | 22,217 -2,315 | -9% | -$528K | |||
| $4.93M | 1.15% | 197,851 +7,113 | +4% | +$177K | |||
| $4.79M | 1.11% | 6 | New | +$4.79M | |||
| $4.76M | 1.11% | 78,115 -100,435 | -56% | -$6.13M | |||
| $4.56M | 1.06% | 35,261 +251 | +0.7% | +$32.5K | |||
| $4.06M | 0.94% | 179,987 -2,454 | -1% | -$55.4K | |||
| $3.9M | 0.91% | 22,302 +763 | +4% | +$134K | |||
| $3.88M | 0.9% | 243,935 -24,738 | -9% | -$393K | |||
| $3.78M | 0.88% | 48,268 -6,772 | -12% | -$530K | |||
| $3.76M | 0.87% | 161,184 +43,604 | +37% | +$1.02M | |||
| $3.43M | 0.8% | 15,776 -1,429 | -8% | -$311K | |||
| $3.05M | 0.71% | 8,182 -223 | -3% | -$83.1K | |||
| $2.97M | 0.69% | 31,960 -75 | -0.2% | -$6.96K | |||
| $2.96M | 0.69% | 30,018 -16,007 | -35% | -$1.58M | |||
| $2.8M | 0.65% | 39,840 | – | – | |||
| $2.59M | 0.6% | 56,759 -1,127 | -2% | -$51.4K | |||
| $2.57M | 0.6% | 6,970 -1,973 | -22% | -$727K | |||
| $2.48M | 0.58% | 38,243 -17,557 | -31% | -$1.14M | |||
| $1.91M | 0.44% | 12,200 | – | – | |||
| $1.91M | 0.44% | 67,065 | – | – | |||
| $1.9M | 0.44% | 10,930 | – | – |
