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
$429M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.79M
3
+$1.89M
4
TSM icon
TSMC
TSM
+$1.81M
5
WBS icon
Webster Financial
WBS
+$1.46M

Top Sells

1
+$7.36M
2
+$6.13M
3
+$4.97M
4
HIG icon
Hartford Financial Services
HIG
+$4.43M
5
GPK icon
Graphic Packaging
GPK
+$4.04M

Sector Composition

1 Financials 26%
2 Healthcare 17.71%
3 Consumer Discretionary 13.69%
4 Technology 11.2%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.25%
+8,482
27
$5.37M 1.25%
12,351
+3,048
28
$5.26M 1.22%
102,045
+28,235
29
$5.18M 1.2%
40,112
-21,833
30
$5.06M 1.18%
22,217
-2,315
31
$4.93M 1.15%
197,851
+7,113
32
$4.79M 1.11%
+6
33
$4.76M 1.11%
78,115
-100,435
34
$4.56M 1.06%
35,261
+251
35
$4.06M 0.94%
179,987
-2,454
36
$3.9M 0.91%
22,302
+763
37
$3.88M 0.9%
243,935
-24,738
38
$3.78M 0.88%
48,268
-6,772
39
$3.76M 0.87%
161,184
+43,604
40
$3.43M 0.8%
15,776
-1,429
41
$3.05M 0.71%
8,182
-223
42
$2.97M 0.69%
31,960
-75
43
$2.96M 0.69%
30,018
-16,007
44
$2.8M 0.65%
39,840
45
$2.59M 0.6%
56,759
-1,127
46
$2.57M 0.6%
6,970
-1,973
47
$2.48M 0.58%
38,243
-17,557
48
$1.91M 0.44%
12,200
49
$1.91M 0.44%
67,065
50
$1.9M 0.44%
10,930
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