HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$5.43M
2
+$4.14M
3
+$3.89M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.12M
5
ACN icon
Accenture
ACN
+$2.77M

Top Sells

1
+$5.09M
2
+$4.85M
3
+$4.56M
4
GPK icon
Graphic Packaging
GPK
+$4.3M
5
TSM icon
TSMC
TSM
+$2.62M

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
$4.57B
$2.3M 0.53%
151,592
-283,396
FLO icon
52
Flowers Foods
FLO
$2.3B
$2.09M 0.48%
192,430
-165,495
FANG icon
53
Diamondback Energy
FANG
$44B
$1.9M 0.44%
12,608
+1,350
TSEM icon
54
Tower Semiconductor
TSEM
$13.9B
$1.85M 0.43%
15,780
-6,760
CNS icon
55
Cohen & Steers
CNS
$3.5B
$1.61M 0.37%
25,579
+12,247
AXS icon
56
AXIS Capital
AXS
$7.72B
$1.59M 0.37%
14,757
SSD icon
57
Simpson Manufacturing
SSD
$7.63B
$1.49M 0.34%
9,198
+1,555
LEA icon
58
Lear
LEA
$6.48B
$1.49M 0.34%
12,962
CVCO icon
59
Cavco Industries
CVCO
$5.38B
$1.47M 0.34%
2,485
IVV icon
60
iShares Core S&P 500 ETF
IVV
$760B
$1.47M 0.34%
2,140
OMAB icon
61
Grupo Aeroportuario Centro Norte
OMAB
$5.13B
$1.46M 0.34%
13,400
THG icon
62
Hanover Insurance
THG
$6.07B
$1.45M 0.33%
7,920
-655
MTCH icon
63
Match Group
MTCH
$7.55B
$1.44M 0.33%
44,540
ESAB icon
64
ESAB
ESAB
$7.29B
$1.44M 0.33%
12,865
+2,835
UMH
65
UMH Properties
UMH
$1.37B
$1.39M 0.32%
87,620
LFUS icon
66
Littelfuse
LFUS
$6.98B
$1.35M 0.31%
5,355
HAE icon
67
Haemonetics
HAE
$3.54B
$1.29M 0.3%
16,159
-1,605
HWC icon
68
Hancock Whitney
HWC
$5.64B
$1.26M 0.29%
19,735
-3,050
PNFP icon
69
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
$1.23M 0.28%
12,850
+165
AAPL icon
70
Apple
AAPL
$3.82T
$1.23M 0.28%
4,511
USB icon
71
US Bancorp
USB
$83.2B
$1.22M 0.28%
22,675
-1,450
LAZ icon
72
Lazard
LAZ
$4.92B
$1.22M 0.28%
25,070
-3,455
WTFC icon
73
Wintrust Financial
WTFC
$9.67B
$1.2M 0.28%
8,590
-970
RSG icon
74
Republic Services
RSG
$65.3B
$1.2M 0.28%
5,665
REYN icon
75
Reynolds Consumer Products
REYN
$5.12B
$1.2M 0.28%
52,155
+605
1 2
3
4 5