HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $424M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.84M
3
+$2.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.32M
5
FISV
Fiserv Inc
FISV
+$2.17M

Top Sells

1
+$4.06M
2
+$2.41M
3
+$1.91M
4
COHR icon
Coherent
COHR
+$1.2M
5
GPK icon
Graphic Packaging
GPK
+$1.07M

Sector Composition

1 Financials 25.85%
2 Healthcare 18.99%
3 Consumer Discretionary 11.81%
4 Technology 11.32%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.29%
79,106
-1,445
27
$5.53M 1.23%
31,979
-3,202
28
$5.19M 1.15%
39,877
-40
29
$5.08M 1.13%
180,096
-421
30
$4.85M 1.08%
158,736
-123,555
31
$4.67M 1.04%
357,925
+117,545
32
$4.63M 1.03%
26,470
+4,071
33
$4.63M 1.03%
22,359
+75
34
$4.6M 1.02%
48,170
-48
35
$4.53M 1.01%
6
36
$4.33M 0.96%
32,568
-7,284
37
$4.29M 0.95%
151,633
-3,456
38
$3.97M 0.88%
+52,543
39
$3.5M 0.78%
35,367
40
$3.06M 0.68%
15,770
-19
41
$3.03M 0.67%
8,188
-4
42
$2.97M 0.66%
12,200
43
$2.96M 0.66%
39,665
-175
44
$2.82M 0.63%
26,196
-11,992
45
$2.58M 0.57%
+10,450
46
$2.42M 0.54%
+4,983
47
$2.26M 0.5%
19,743
+2,812
48
$2.14M 0.48%
58,240
49
$2.1M 0.47%
6,998
-4
50
$1.63M 0.36%
22,540
-1,725
1
2
3 4 5