HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM $429M
AUM
$429M
AUM Growth
-$45.1M (-10%)
Cap. Flow
-$39.4M
Cap. Flow % of AUM
-9.19%
Top 10 Holdings %Top 10 Hldgs %
40.67%
Holding
111
New
7
Increased
21
Reduced
52
Closed
7
Top Buys
| 1 | $5.38M | |
| 2 | $4.79M | |
| 3 | $1.89M | |
| 4 | $1.81M | |
| 5 | $1.46M |
Top Sells
| 1 | $7.36M | |
| 2 | $6.13M | |
| 3 | $4.43M | |
| 4 | $4.04M | |
| 5 | $3.57M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.89M | 0.44% | 16,897 | New | +$1.89M | |||
| $1.85M | 0.43% | 18,475 -3,500 | -16% | -$351K | |||
| $1.66M | 0.39% | 15,690 | – | – | |||
| $1.64M | 0.38% | 87,620 | – | – | |||
| $1.58M | 0.37% | 20,070 | – | – | |||
| $1.51M | 0.35% | 29,485 | – | – | |||
| $1.45M | 0.34% | 33,560 +2,240 | +7% | +$97K | |||
| $1.37M | 0.32% | 5,650 -213 | -4% | -$51.6K | |||
| $1.32M | 0.31% | 16,469 +182 | +1% | +$14.6K | |||
| $1.21M | 0.28% | 13,739 +1,142 | +9% | +$101K | |||
| $1.2M | 0.28% | 2,140 | New | +$1.2M | |||
| $1.2M | 0.28% | 22,785 +3,115 | +16% | +$163K | |||
| $1.15M | 0.27% | 7,340 +490 | +7% | +$77K | |||
| $1.14M | 0.26% | 5,111 | – | – | |||
| $1.13M | 0.26% | 2,183 -295 | -12% | -$153K | |||
| $1.13M | 0.26% | 32,910 | – | – | |||
| $1.11M | 0.26% | 9,525 -2,140 | -18% | -$249K | |||
| $1.1M | 0.26% | 63,410 +40,195 | +173% | +$699K | |||
| $1.1M | 0.26% | 27,832 -1,133 | -4% | -$44.7K | |||
| $1.08M | 0.25% | 9,560 | – | – | |||
| $1.02M | 0.24% | 24,125 -12,245 | -34% | -$519K | |||
| $909K | 0.21% | 4,620 +95 | +2% | +$18.7K | |||
| $873K | 0.2% | 27,970 +6,320 | +29% | +$197K | |||
| $868K | 0.2% | 29,500 | – | – | |||
| $867K | 0.2% | 52,100 -2,950 | -5% | -$49.1K |
