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
$493M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.94M
3
+$4.76M
4
GNTX icon
Gentex
GNTX
+$2.38M
5
BKH icon
Black Hills Corp
BKH
+$1.32M

Top Sells

1
+$5.67M
2
+$5.49M
3
+$5.37M
4
ELME
Elme Communities
ELME
+$5.34M
5
FISV
Fiserv Inc
FISV
+$3.07M

Sector Composition

1 Financials 23.04%
2 Healthcare 18.16%
3 Consumer Discretionary 14.95%
4 Technology 12.32%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.36%
106,425
-1,430
27
$5.47M 1.11%
61,555
-61,785
28
$5.39M 1.09%
206,383
-71,314
29
$5.39M 1.09%
64,741
-250
30
$5.29M 1.07%
55,030
+705
31
$5.28M 1.07%
36,699
-650
32
$5.16M 1.05%
24,469
-773
33
$5.01M 1.02%
25,977
-2,345
34
$4.94M 1%
+401,545
35
$4.76M 0.97%
+102,135
36
$4.6M 0.93%
26,410
-650
37
$4.15M 0.84%
17,840
-2,805
38
$3.89M 0.79%
181,591
-4,775
39
$3.81M 0.77%
12,598
-820
40
$3.7M 0.75%
57,045
-1,445
41
$3.49M 0.71%
148,950
-10,595
42
$3.46M 0.7%
116,590
+80,190
43
$3.41M 0.69%
39,840
44
$3.38M 0.69%
170,865
-120
45
$3.35M 0.68%
9,295
-243
46
$3.23M 0.66%
33,290
+870
47
$3.21M 0.65%
8,870
-425
48
$2.29M 0.46%
23,818
-5,105
49
$2.13M 0.43%
46,270
-2,680
50
$2.04M 0.41%
12,200
-600
1
2
3 4 5