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
$476M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.43M
3
+$2.11M
4
CVS icon
CVS Health
CVS
+$1.71M
5
VSH icon
Vishay Intertechnology
VSH
+$1.6M

Top Sells

1
+$2.83M
2
+$2.26M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.44M
5
AOS icon
A.O. Smith
AOS
+$1.3M

Sector Composition

1 Financials 20.54%
2 Healthcare 16.34%
3 Consumer Discretionary 14.29%
4 Technology 13.89%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.29%
49,975
+3,145
27
$5.67M 1.19%
19,582
-380
28
$5.52M 1.16%
277,697
+12,230
29
$5.39M 1.13%
54,325
-14,470
30
$5.22M 1.1%
325,865
+295,990
31
$5.11M 1.07%
25,242
+1,410
32
$5.09M 1.07%
64,991
+2,610
33
$4.94M 1.04%
159,545
+78,525
34
$4.71M 0.99%
27,060
-2,335
35
$4.67M 0.98%
28,322
+1,240
36
$4.62M 0.97%
37,349
-900
37
$4.31M 0.91%
58,490
-22,250
38
$4.03M 0.85%
20,645
-515
39
$3.89M 0.82%
13,418
-210
40
$3.21M 0.68%
186,366
-680
41
$3.17M 0.67%
9,295
-125
42
$3.14M 0.66%
39,840
43
$2.84M 0.6%
170,985
+110
44
$2.77M 0.58%
9,538
-175
45
$2.48M 0.52%
32,420
+2,490
46
$2.35M 0.49%
12,800
47
$2.29M 0.48%
55,025
-950
48
$2.1M 0.44%
28,923
+2,580
49
$1.96M 0.41%
48,950
-4,400
50
$1.67M 0.35%
29,690
-875
1
2
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