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
$533M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$6.92M
4
GPK icon
Graphic Packaging
GPK
+$6.8M
5
FHN icon
First Horizon
FHN
+$5.62M

Top Sells

1
+$21M
2
+$9.93M
3
+$8.97M
4
FFIV icon
F5
FFIV
+$4.97M
5
LH icon
Labcorp
LH
+$4.14M

Sector Composition

1 Financials 23.06%
2 Healthcare 19.12%
3 Consumer Discretionary 16.51%
4 Real Estate 14.18%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.17%
90,642
-15,200
27
$5.71M 1.07%
47,053
+100
28
$5.14M 0.96%
138,965
+59,375
29
$4.58M 0.86%
220,825
-1,250
30
$4.51M 0.84%
+125,375
31
$4.23M 0.79%
93,500
32
$3.97M 0.74%
41,200
+1,200
33
$3.67M 0.69%
5,500
+500
34
$3.47M 0.65%
41,240
35
$3.15M 0.59%
88,800
-2,200
36
$2.89M 0.54%
+27,885
37
$2.54M 0.48%
9,510
-800
38
$2.49M 0.47%
17,220
+6,120
39
$2.37M 0.44%
133,420
-2,000
40
$2.27M 0.43%
4,000
41
$2.03M 0.38%
14,000
42
$1.81M 0.34%
35,305
+12,000
43
$1.43M 0.27%
3,000
44
$1.41M 0.26%
15,000
45
$1.4M 0.26%
15,000
+5,000
46
$1.39M 0.26%
7,852
-100
47
$1.35M 0.25%
36,000
48
$1.3M 0.24%
16,800
49
$1.29M 0.24%
8,000
+500
50
$1.25M 0.23%
22,900
1
2
3 4