HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.68M
3
+$1.62M
4
GPK icon
Graphic Packaging
GPK
+$1.57M
5
SLSN
Solesence Inc
SLSN
+$1.54M

Top Sells

1
+$5.33M
2
+$4.76M
3
+$2.96M
4
CASY icon
Casey's General Stores
CASY
+$2.49M
5
VSH icon
Vishay Intertechnology
VSH
+$2.38M

Sector Composition

1 Financials 26.79%
2 Healthcare 17.2%
3 Consumer Discretionary 13.54%
4 Technology 11.33%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.36%
245,237
+47,386
27
$5.43M 1.29%
35,181
-80
28
$5.28M 1.26%
80,551
-27,312
29
$5.09M 1.21%
39,917
-195
30
$4.93M 1.17%
22,284
+67
31
$4.45M 1.06%
8,473
-9
32
$4.4M 1.05%
180,517
+530
33
$4.4M 1.05%
48,218
-50
34
$4.37M 1.04%
6
35
$3.84M 0.91%
+240,380
36
$3.52M 0.84%
15,789
+13
37
$3.41M 0.81%
155,089
-6,095
38
$3.41M 0.81%
38,188
-55
39
$3.26M 0.78%
22,399
+97
40
$3.25M 0.77%
35,367
+3,407
41
$3.25M 0.77%
8,192
+10
42
$3.17M 0.75%
39,840
43
$2.44M 0.58%
7,002
+32
44
$2.16M 0.51%
12,200
45
$1.91M 0.45%
+437,872
46
$1.78M 0.42%
16,931
+34
47
$1.75M 0.42%
58,240
-8,825
48
$1.73M 0.41%
15,690
49
$1.67M 0.4%
+12,145
50
$1.66M 0.39%
15,877
-2,598
1
2
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