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
$407M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.65M
3
+$6.37M
4
AOS icon
A.O. Smith
AOS
+$6.25M
5
GNRC icon
Generac Holdings
GNRC
+$3.58M

Top Sells

1
+$12.3M
2
+$6.73M
3
+$6.08M
4
ADBE icon
Adobe
ADBE
+$5.06M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.7M

Sector Composition

1 Financials 21.73%
2 Healthcare 17.91%
3 Consumer Discretionary 15.26%
4 Real Estate 11.66%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.13%
138,810
-105,021
27
$4.44M 1.09%
21,445
-10,322
28
$4.42M 1.08%
71,150
+52,903
29
$4.1M 1%
23,006
+20,086
30
$4.09M 1%
93,500
31
$3.96M 0.97%
226,150
-3,875
32
$3.76M 0.92%
45,625
+197
33
$3.66M 0.9%
38,267
-128,498
34
$3.23M 0.79%
+64,325
35
$2.96M 0.72%
41,120
36
$2.54M 0.62%
5,000
-800
37
$2.32M 0.57%
+39,703
38
$2.21M 0.54%
142,120
-28,000
39
$2.05M 0.5%
60,103
-177,890
40
$2.03M 0.5%
21,660
-50
41
$1.93M 0.47%
40,000
-3,200
42
$1.92M 0.47%
+30,000
43
$1.89M 0.46%
4,000
-500
44
$1.75M 0.43%
20,225
-4,650
45
$1.7M 0.42%
35,305
46
$1.63M 0.4%
21,875
+6,565
47
$1.44M 0.35%
7,070
-500
48
$1.35M 0.33%
14,000
49
$1.33M 0.33%
54,750
+8,525
50
$1.1M 0.27%
16,800
1
2
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