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
$536M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.66M
3
+$7.89M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.12M
5
ADI icon
Analog Devices
ADI
+$5.56M

Top Sells

1
+$5.16M
2
+$4.31M
3
+$3.4M
4
CFG icon
Citizens Financial Group
CFG
+$3.33M
5
CARE icon
Carter Bankshares
CARE
+$3M

Sector Composition

1 Financials 22.85%
2 Healthcare 21.15%
3 Real Estate 17.74%
4 Consumer Discretionary 13.23%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.81%
151,675
-51,950
27
$4.06M 0.76%
15,625
+130
28
$4M 0.74%
214,045
-60,975
29
$3.97M 0.74%
196,400
+57,925
30
$3.6M 0.67%
93,900
31
$3.52M 0.65%
126,905
+7,430
32
$3.3M 0.61%
16,894
33
$3.24M 0.6%
40,000
34
$3M 0.56%
41,240
-38,600
35
$3M 0.56%
239,650
-239,950
36
$2.99M 0.56%
19,750
37
$2.54M 0.47%
51,900
-34,690
38
$2.52M 0.47%
5,000
39
$1.85M 0.34%
15,000
40
$1.75M 0.33%
14,000
41
$1.67M 0.31%
18,895
-8,100
42
$1.59M 0.3%
3,700
43
$1.58M 0.29%
4,000
44
$1.56M 0.29%
91,666
45
$1.43M 0.27%
25,105
+15,105
46
$1.36M 0.25%
3,000
47
$1.35M 0.25%
11,100
48
$1.3M 0.24%
71,800
-237,856
49
$1.3M 0.24%
7,500
50
$1.25M 0.23%
16,800
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