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
$465M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.51M
3
+$8.56M
4
CVS icon
CVS Health
CVS
+$6.03M
5
AMT icon
American Tower
AMT
+$3.71M

Top Sells

1
+$37.7M
2
+$22.2M
3
+$22.1M
4
LKQ icon
LKQ Corp
LKQ
+$20.4M
5
ADI icon
Analog Devices
ADI
+$19.1M

Sector Composition

1 Financials 21.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.38%
4 Technology 11.05%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.31%
45,723
-73,797
27
$6.03M 1.29%
+86,320
28
$5.71M 1.23%
67,050
-67,610
29
$5.47M 1.17%
94,175
-38,720
30
$5.1M 1.1%
92,945
-47,450
31
$4.37M 0.94%
26,540
+22,540
32
$4.17M 0.89%
93,100
-93,900
33
$3.82M 0.82%
114,325
-327,649
34
$3.62M 0.78%
+38,900
35
$3.6M 0.77%
19,719
+10,055
36
$3.59M 0.77%
24,736
-10,046
37
$3.4M 0.73%
196,846
-243,159
38
$3.21M 0.69%
14,508
-1,787
39
$3.2M 0.69%
89,979
+26,800
40
$2.57M 0.55%
41,023
-29,163
41
$2.53M 0.54%
5,000
42
$2.35M 0.51%
8,585
-1,935
43
$2.28M 0.49%
33,840
-40,610
44
$2.27M 0.49%
26,070
+10,275
45
$2.26M 0.49%
4,000
46
$2.02M 0.43%
7,900
-1,370
47
$1.99M 0.43%
40,000
-40,000
48
$1.83M 0.39%
130,310
-143,376
49
$1.81M 0.39%
19,800
50
$1.79M 0.38%
97,199
-96,044
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