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
$491M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.3M
3
+$4.19M
4
GPK icon
Graphic Packaging
GPK
+$3.34M
5
CALM icon
Cal-Maine
CALM
+$2.88M

Top Sells

1
+$18.7M
2
+$15.2M
3
+$14.2M
4
CCB icon
Coastal Financial
CCB
+$4.33M
5
CERN
Cerner Corp
CERN
+$3.58M

Sector Composition

1 Financials 21.74%
2 Healthcare 19.26%
3 Real Estate 15.38%
4 Consumer Discretionary 15.31%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.9%
222,075
+25,675
27
$4.28M 0.87%
72,050
+46,945
28
$3.78M 0.77%
93,500
-400
29
$3.6M 0.73%
40,000
30
$3M 0.61%
41,240
31
$2.88M 0.59%
+79,590
32
$2.88M 0.58%
91,000
-35,905
33
$2.86M 0.58%
5,000
34
$2.72M 0.55%
10,310
-5,315
35
$2.32M 0.47%
135,420
-78,625
36
$1.87M 0.38%
14,000
37
$1.8M 0.37%
4,000
38
$1.76M 0.36%
3,000
39
$1.63M 0.33%
15,000
40
$1.59M 0.32%
91,666
41
$1.48M 0.3%
11,100
42
$1.29M 0.26%
7,500
43
$1.29M 0.26%
3,000
-700
44
$1.28M 0.26%
16,800
45
$1.23M 0.25%
23,305
46
$1.13M 0.23%
7,952
+400
47
$1.07M 0.22%
36,000
48
$1.05M 0.21%
22,900
-29,000
49
$1.01M 0.21%
3,590
50
$930K 0.19%
4,745
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