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
$479M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.13M
3
+$3.23M
4
NVST icon
Envista
NVST
+$3.2M
5
AOS icon
A.O. Smith
AOS
+$2.31M

Top Sells

1
+$4.65M
2
+$4.44M
3
+$3.49M
4
COLB icon
Columbia Banking Systems
COLB
+$2.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M

Sector Composition

1 Financials 20.59%
2 Healthcare 18.79%
3 Consumer Discretionary 13.13%
4 Technology 10.81%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.44%
99,925
+6,980
27
$6.53M 1.36%
82,710
-3,610
28
$5.91M 1.23%
221,427
-111,983
29
$4.77M 1%
21,985
-4,555
30
$4.52M 0.95%
26,592
+1,856
31
$4.51M 0.94%
40,210
+1,310
32
$4.45M 0.93%
29,102
-16,621
33
$4.32M 0.9%
85,870
-4,109
34
$4.2M 0.88%
174,735
+133,050
35
$4.16M 0.87%
90,900
-2,200
36
$4.12M 0.86%
12,526
+3,941
37
$4.04M 0.84%
33,281
-28,740
38
$4M 0.84%
18,752
-967
39
$3.85M 0.8%
178,771
-18,075
40
$3.76M 0.79%
14,493
-15
41
$3.73M 0.78%
49,850
-17,200
42
$3.25M 0.68%
74,625
-39,700
43
$3.23M 0.68%
30,995
+4,925
44
$3.02M 0.63%
58,825
-35,350
45
$2.88M 0.6%
9,595
+3,225
46
$2.7M 0.56%
4,000
47
$2.65M 0.55%
5,000
48
$2.63M 0.55%
31,155
-2,685
49
$2.3M 0.48%
40,000
50
$1.93M 0.4%
25,423
-15,600
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