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
$474M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.63M
3
+$3.53M
4
UPS icon
United Parcel Service
UPS
+$3.47M
5
ELV icon
Elevance Health
ELV
+$3.43M

Top Sells

1
+$6.69M
2
+$4.94M
3
+$3.49M
4
NVST icon
Envista
NVST
+$3.38M
5
BKH icon
Black Hills Corp
BKH
+$2.73M

Sector Composition

1 Financials 23.28%
2 Healthcare 18.01%
3 Consumer Discretionary 14.64%
4 Technology 11.45%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.2%
23,827
-642
27
$5.29M 1.11%
55,800
-5,755
28
$5.15M 1.08%
190,738
-15,645
29
$5.14M 1.08%
46,025
-9,005
30
$5M 1.05%
25,245
-1,165
31
$4.97M 1.04%
86,249
+21,508
32
$4.65M 0.98%
35,010
-1,689
33
$4.58M 0.96%
24,532
-1,445
34
$4.55M 0.96%
268,673
-124,255
35
$4.52M 0.95%
+21,539
36
$4.38M 0.92%
182,441
+850
37
$4.08M 0.86%
73,810
-28,325
38
$4.07M 0.86%
55,040
-2,005
39
$3.47M 0.73%
+27,485
40
$3.43M 0.72%
+9,303
41
$3.38M 0.71%
117,580
+990
42
$3.33M 0.7%
57,886
+34,731
43
$3.32M 0.7%
8,943
-352
44
$3.19M 0.67%
32,035
-1,255
45
$3.17M 0.67%
17,205
-635
46
$3.03M 0.64%
8,405
-465
47
$2.89M 0.61%
39,840
48
$2.32M 0.49%
12,200
49
$1.95M 0.41%
21,975
-680
50
$1.79M 0.38%
15,690
+545
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