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
$387M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.55M
3
+$7.12M
4
SNV icon
Synovus
SNV
+$3.82M
5
ADI icon
Analog Devices
ADI
+$2.52M

Top Sells

1
+$9.48M
2
+$5.72M
3
+$3.96M
4
LH icon
Labcorp
LH
+$2.71M
5
CFG icon
Citizens Financial Group
CFG
+$1.11M

Sector Composition

1 Real Estate 25.42%
2 Financials 23.6%
3 Healthcare 17.66%
4 Technology 11.92%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.11%
11,600
52
$396K 0.1%
18,300
+3,000
53
$384K 0.1%
18,000
54
$351K 0.09%
+24,200
55
$342K 0.09%
15,000
56
$323K 0.08%
1,100
57
$288K 0.07%
+2,020
58
$263K 0.07%
+7,350
59
$258K 0.07%
+1,025
60
$243K 0.06%
392,416
61
$243K 0.06%
20,000
62
$241K 0.06%
28,000
63
$237K 0.06%
9,150
-245
64
$225K 0.06%
3,950
65
$220K 0.06%
5,550
66
$213K 0.06%
1,200
67
$185K 0.05%
20,409
68
$171K 0.04%
22,351
-9,000
69
$98K 0.03%
15,087
-9,675
70
– –
-128,720
71
– –
-2,101
72
– –
-512,850
1 2
3