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
$490M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13M
3
+$9M
4
ADI icon
Analog Devices
ADI
+$7.92M
5
PII icon
Polaris
PII
+$4.85M

Top Sells

1
+$22.7M
2
+$12.6M
3
+$12.2M
4
SCHW icon
Charles Schwab
SCHW
+$10.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$10M

Sector Composition

1 Financials 23.48%
2 Healthcare 20.89%
3 Real Estate 17.05%
4 Consumer Discretionary 13.72%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.08%
203,625
-31,705
27
$5.2M 1.05%
79,840
-164,645
28
$4.78M 0.97%
275,020
+46,125
29
$4.29M 0.87%
86,590
-31,870
30
$4.19M 0.85%
95,000
-2,000
31
$3.77M 0.76%
15,495
+2,325
32
$3.61M 0.73%
16,155
-54,579
33
$3.43M 0.69%
119,475
-14,975
34
$3.39M 0.69%
40,000
-13,600
35
$3.38M 0.68%
93,900
36
$3.02M 0.61%
16,894
-13,675
37
$2.76M 0.56%
138,475
+65,235
38
$2.56M 0.52%
19,750
-6,150
39
$2.39M 0.48%
26,995
-97,179
40
$2.28M 0.46%
5,000
-1,100
41
$1.79M 0.36%
91,666
-297,331
42
$1.76M 0.36%
38,500
-5,520
43
$1.66M 0.34%
15,000
-200
44
$1.47M 0.3%
3,700
45
$1.45M 0.29%
14,000
-12,600
46
$1.41M 0.28%
4,000
-700
47
$1.2M 0.24%
23,305
+18,505
48
$1.16M 0.24%
16,800
49
$1.16M 0.23%
36,000
-30,000
50
$1.15M 0.23%
11,100
-17,000
1
2
3 4 5