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
$423M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.56M
3
+$5.53M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.43M
5
HWC icon
Hancock Whitney
HWC
+$4.56M

Top Sells

1
+$13M
2
+$12.6M
3
+$11.8M
4
SSD icon
Simpson Manufacturing
SSD
+$11.3M
5
CGNX icon
Cognex
CGNX
+$9.14M

Sector Composition

1 Financials 23.78%
2 Healthcare 17.89%
3 Consumer Discretionary 15.67%
4 Real Estate 12.38%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.18%
136,870
+125,395
27
$4.68M 1.1%
71,175
+1,350
28
$4.62M 1.09%
93,500
29
$4.43M 1.05%
221,754
+708
30
$3.66M 0.86%
129,510
-200
31
$3.41M 0.8%
49,185
+2,875
32
$3.35M 0.79%
30,315
-4,875
33
$2.89M 0.68%
40,610
+28,510
34
$2.88M 0.68%
5,000
35
$2.44M 0.57%
+21,250
36
$2.22M 0.52%
22,223
-21,700
37
$2.2M 0.52%
40,000
38
$2.15M 0.51%
41,120
39
$2.12M 0.5%
36,175
+14,600
40
$2.12M 0.5%
119,000
-37,375
41
$1.99M 0.47%
31,113
-118,325
42
$1.99M 0.47%
96,044
+50,544
43
$1.99M 0.47%
4,000
44
$1.97M 0.47%
133,476
+58,966
45
$1.86M 0.44%
29,456
+12,746
46
$1.84M 0.43%
6,445
47
$1.8M 0.42%
95,020
+650
48
$1.75M 0.41%
16,425
-300
49
$1.65M 0.39%
40,470
-31,755
50
$1.62M 0.38%
18,875
+1,000
1
2
3 4 5