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
$433M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.24M
3
+$6.94M
4
LH icon
Labcorp
LH
+$5.2M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.08M

Top Sells

1
+$19M
2
+$10.6M
3
+$8.29M
4
HIG icon
Hartford Financial Services
HIG
+$4.75M
5
MGA icon
Magna International
MGA
+$4.64M

Sector Composition

1 Financials 21.79%
2 Healthcare 19.74%
3 Consumer Discretionary 18.25%
4 Real Estate 12.31%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.02%
93,500
27
$4.41M 1.02%
230,025
+8,000
28
$4M 0.92%
45,428
-1,950
29
$3.17M 0.73%
459,600
-219,200
30
$3.15M 0.73%
5,800
+300
31
$2.97M 0.68%
43,200
+2,000
32
$2.89M 0.67%
270,200
-50,100
33
$2.86M 0.66%
170,120
+41,100
34
$2.6M 0.6%
41,120
35
$2.51M 0.58%
12,734
-2,150
36
$2.27M 0.52%
24,875
-208,506
37
$2.16M 0.5%
4,500
+500
38
$1.93M 0.44%
21,710
+2,925
39
$1.77M 0.41%
35,305
40
$1.73M 0.4%
31,516
-84,556
41
$1.53M 0.35%
14,000
42
$1.52M 0.35%
9,443
+2,308
43
$1.51M 0.35%
7,570
-1,500
44
$1.29M 0.3%
16,800
45
$1.27M 0.29%
+46,225
46
$1.2M 0.28%
18,247
-72,345
47
$1.19M 0.27%
15,310
48
$1.19M 0.27%
15,000
49
$1.07M 0.25%
7,852
50
$1.05M 0.24%
36,000
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