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
$440M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.88M
3
+$4.18M
4
USB icon
US Bancorp
USB
+$3.5M
5
CTLT
CATALENT, INC.
CTLT
+$3.14M

Top Sells

1
+$8.99M
2
+$4.6M
3
+$4.1M
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$3.18M
5
CASY icon
Casey's General Stores
CASY
+$3.16M

Sector Composition

1 Financials 22.58%
2 Healthcare 19.4%
3 Consumer Discretionary 14.3%
4 Technology 11.75%
5 Real Estate 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.34%
26,887
-1,350
27
$5.18M 1.17%
68,100
-3,050
28
$4.84M 1.09%
221,046
-5,104
29
$4.55M 1.03%
45,065
+23,405
30
$4.4M 0.99%
129,710
-9,100
31
$4.17M 0.94%
93,500
32
$4.15M 0.93%
43,923
-1,702
33
$3.85M 0.87%
156,375
-365,625
34
$3.55M 0.8%
35,190
-3,077
35
$3.42M 0.77%
41,120
36
$3.33M 0.75%
46,310
-31,100
37
$3.14M 0.71%
+69,825
38
$2.75M 0.62%
5,000
39
$2.43M 0.55%
+72,225
40
$2.04M 0.46%
40,000
41
$1.86M 0.42%
16,725
-3,500
42
$1.83M 0.41%
4,000
43
$1.69M 0.38%
94,370
-47,750
44
$1.58M 0.36%
6,445
-625
45
$1.47M 0.33%
21,575
-8,425
46
$1.37M 0.31%
17,875
-4,000
47
$1.34M 0.3%
16,800
48
$1.24M 0.28%
14,000
49
$1.2M 0.27%
74,510
+18,010
50
$1.18M 0.26%
+16,710
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