HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 7.3%
This Quarter Est. Return
1 Year Est. Return
+7.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$12.5M
4
MTB icon
M&T Bank
MTB
+$10M
5
MGA icon
Magna International
MGA
+$9.9M

Top Sells

1
+$16.6M
2
+$12.2M
3
+$7.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.51M
5
FUN icon
Cedar Fair
FUN
+$4.76M

Sector Composition

1 Financials 24.69%
2 Real Estate 17.84%
3 Healthcare 15.32%
4 Technology 11.62%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.06%
118,460
-6,080
27
$5.18M 0.92%
+482,850
28
$4.99M 0.88%
53,600
+13,600
29
$4.94M 0.88%
+235,330
30
$4.54M 0.8%
30,569
-43,878
31
$4.43M 0.78%
+228,895
32
$4.4M 0.78%
29,760
+4,605
33
$4.34M 0.77%
19,518
+16,828
34
$4.09M 0.72%
81,771
-57,989
35
$3.6M 0.64%
+20,220
36
$3.47M 0.61%
97,000
-206,882
37
$3.23M 0.57%
13,170
+1,325
38
$3.2M 0.57%
+40,985
39
$3.11M 0.55%
25,900
-2,750
40
$2.98M 0.53%
93,900
-600
41
$2.84M 0.5%
6,100
+1,100
42
$2.78M 0.49%
+56,685
43
$2.56M 0.45%
+12,310
44
$2.55M 0.45%
+12,000
45
$2.5M 0.44%
134,450
+110,250
46
$2.46M 0.44%
28,100
+16,800
47
$2.33M 0.41%
26,600
+12,600
48
$2.17M 0.38%
+30,350
49
$2M 0.35%
66,000
+30,000
50
$1.98M 0.35%
42,400
+32,400
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