HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 7.3%
This Quarter Est. Return
1 Year Est. Return
+7.3%
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
+$3.97M
2
+$2.84M
3
+$2.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.42M
5
FI icon
Fiserv
FI
+$1.95M

Top Sells

1
+$3.77M
2
+$2.53M
3
+$1.91M
4
COHR icon
Coherent
COHR
+$1.29M
5
GPK icon
Graphic Packaging
GPK
+$970K

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
FANG icon
51
Diamondback Energy
FANG
$40.4B
$1.61M 0.36%
11,258
-887
MTCH icon
52
Match Group
MTCH
$7.78B
$1.57M 0.35%
44,540
THG icon
53
Hanover Insurance
THG
$6.03B
$1.56M 0.35%
8,575
-640
LAZ icon
54
Lazard
LAZ
$4.59B
$1.51M 0.33%
28,525
FITB icon
55
Fifth Third Bancorp
FITB
$26.4B
$1.45M 0.32%
32,235
-850
CVCO icon
56
Cavco Industries
CVCO
$4.28B
$1.44M 0.32%
2,485
-215
IVV icon
57
iShares Core S&P 500 ETF
IVV
$656B
$1.43M 0.32%
2,140
HWC icon
58
Hancock Whitney
HWC
$4.62B
$1.43M 0.32%
22,785
AXS icon
59
AXIS Capital
AXS
$7.2B
$1.42M 0.31%
14,757
-1,120
OMAB icon
60
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$1.39M 0.31%
13,400
-1,010
LFUS icon
61
Littelfuse
LFUS
$6.62B
$1.39M 0.31%
5,355
LEA icon
62
Lear
LEA
$5.34B
$1.3M 0.29%
12,962
-884
UMH
63
UMH Properties
UMH
$1.21B
$1.3M 0.29%
87,620
RSG icon
64
Republic Services
RSG
$68.1B
$1.3M 0.29%
5,665
SSD icon
65
Simpson Manufacturing
SSD
$7.15B
$1.28M 0.28%
7,643
+90
WTFC icon
66
Wintrust Financial
WTFC
$8.05B
$1.27M 0.28%
9,560
REYN icon
67
Reynolds Consumer Products
REYN
$4.94B
$1.26M 0.28%
51,550
+1,533
PNFP icon
68
Pinnacle Financial Partners
PNFP
$6.57B
$1.19M 0.26%
12,685
-3,005
USB icon
69
US Bancorp
USB
$71B
$1.18M 0.26%
24,125
AAPL icon
70
Apple
AAPL
$3.67T
$1.15M 0.25%
4,511
ELME
71
Elme Communities
ELME
$1.48B
$1.14M 0.25%
66,800
+3,390
ALGN icon
72
Align Technology
ALGN
$9.41B
$1.14M 0.25%
+9,075
ESAB icon
73
ESAB
ESAB
$7.38B
$1.12M 0.25%
10,030
+1,365
TECH icon
74
Bio-Techne
TECH
$9.59B
$1.11M 0.25%
20,000
ASO icon
75
Academy Sports + Outdoors
ASO
$3.51B
$1.05M 0.23%
20,975
-2,035
1 2
3
4 5