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
$431M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.03M
3
+$4.02M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.94M
5
ACN icon
Accenture
ACN
+$2.62M

Top Sells

1
+$5.07M
2
+$4.85M
3
+$4.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
TSM icon
TSMC
TSM
+$2.52M

Sector Composition

1 Financials 26.67%
2 Healthcare 20.31%
3 Technology 10.9%
4 Real Estate 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
51
Graphic Packaging
GPK
$2.86B
$2.3M 0.53%
151,592
-283,396
FLO icon
52
Flowers Foods
FLO
$1.8B
$2.09M 0.49%
192,430
-165,495
FANG icon
53
Diamondback Energy
FANG
$52.3B
$1.9M 0.44%
12,608
+1,350
TSEM icon
54
Tower Semiconductor
TSEM
$24.3B
$1.85M 0.43%
15,780
-6,760
CNS icon
55
Cohen & Steers
CNS
$3.4B
$1.61M 0.37%
25,579
+12,247
AXS icon
56
AXIS Capital
AXS
$7.46B
$1.59M 0.37%
14,757
LEA icon
57
Lear
LEA
$6.01B
$1.49M 0.34%
12,962
SSD icon
58
Simpson Manufacturing
SSD
$7.11B
$1.49M 0.34%
9,198
+1,555
CVCO icon
59
Cavco Industries
CVCO
$3.9B
$1.47M 0.34%
2,485
IVV icon
60
iShares Core S&P 500 ETF
IVV
$770B
$1.47M 0.34%
2,140
OMAB icon
61
Grupo Aeroportuario Centro Norte
OMAB
$5.49B
$1.46M 0.34%
13,400
THG icon
62
Hanover Insurance
THG
$6.23B
$1.45M 0.34%
7,920
-655
ESAB icon
63
ESAB
ESAB
$6.17B
$1.44M 0.33%
12,865
+2,835
MTCH icon
64
Match Group
MTCH
$8.03B
$1.44M 0.33%
44,540
UMH
65
UMH Properties
UMH
$1.3B
$1.39M 0.32%
87,620
LFUS icon
66
Littelfuse
LFUS
$9.71B
$1.35M 0.31%
5,355
HAE icon
67
Haemonetics
HAE
$2.88B
$1.29M 0.3%
16,159
-1,605
HWC icon
68
Hancock Whitney
HWC
$5.47B
$1.26M 0.29%
19,735
-3,050
AAPL icon
69
Apple
AAPL
$3.91T
$1.23M 0.28%
4,511
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$14.1B
$1.23M 0.28%
12,850
+165
USB icon
71
US Bancorp
USB
$87.5B
$1.22M 0.28%
22,675
-1,450
LAZ icon
72
Lazard
LAZ
$4.62B
$1.22M 0.28%
25,070
-3,455
RSG icon
73
Republic Services
RSG
$65.1B
$1.2M 0.28%
5,665
WTFC icon
74
Wintrust Financial
WTFC
$9.85B
$1.2M 0.28%
8,590
-970
REYN icon
75
Reynolds Consumer Products
REYN
$4.56B
$1.2M 0.28%
52,155
+605
1 2
3
4 5