HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $420M
This Quarter Return
+6.99%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$37.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
55.41%
Holding
83
New
13
Increased
24
Reduced
12
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$16.5M
2
GPK icon
Graphic Packaging
GPK
$8.91M
3
MMI icon
Marcus & Millichap
MMI
$8.56M
4
JLL icon
Jones Lang LaSalle
JLL
$7.12M
5
SNV icon
Synovus
SNV
$3.82M

Top Sells

1
SLB icon
Schlumberger
SLB
$9.48M
2
PCH icon
PotlatchDeltic
PCH
$5.72M
3
KFY icon
Korn Ferry
KFY
$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 Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.11%
11,600
– –
SLV icon
52
iShares Silver Trust
SLV
$20.2B
$396K 0.1%
18,300
+3,000
+20% +$64.9K
FITB icon
53
Fifth Third Bancorp
FITB
$30.1B
$384K 0.1%
18,000
– –
RBNC
54
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$351K 0.09%
+24,200
New +$351K
EVBN
55
DELISTED
Evans Bancorp Inc
EVBN
$342K 0.09%
15,000
– –
BABA icon
56
Alibaba
BABA
$325B
$323K 0.08%
1,100
– –
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$288K 0.07%
+2,020
New +$288K
COLD icon
58
Americold
COLD
$3.97B
$263K 0.07%
+7,350
New +$263K
FDX icon
59
FedEx
FDX
$52.9B
$258K 0.07%
+1,025
New +$258K
SLSN
60
Solesence, Inc. Common Stock
SLSN
$250M
$243K 0.06%
392,416
– –
HEP
61
DELISTED
Holly Energy Partners, L.P.
HEP
$243K 0.06%
20,000
– –
CADE
62
DELISTED
Cadence Bancorporation
CADE
$241K 0.06%
28,000
– –
WWW icon
63
Wolverine World Wide
WWW
$2.53B
$237K 0.06%
9,150
-245
-3% -$6.35K
UHS icon
64
Universal Health Services
UHS
$11.6B
$225K 0.06%
3,950
– –
PHO icon
65
Invesco Water Resources ETF
PHO
$2.23B
$220K 0.06%
5,550
– –
GLD icon
66
SPDR Gold Trust
GLD
$111B
$213K 0.06%
1,200
– –
LMRK
67
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$185K 0.05%
20,409
– –
RMT
68
Royce Micro-Cap Trust
RMT
$526M
$171K 0.04%
22,351
-9,000
-29% -$68.9K
AEF
69
abrdn Emerging Markets Equity Income Fund
AEF
$247M
$98K 0.03%
15,087
-9,675
-39% -$62.8K
KFY icon
70
Korn Ferry
KFY
$3.85B
– –
-128,720
Closed -$3.96M
PG icon
71
Procter & Gamble
PG
$368B
– –
-2,101
Closed -$251K
SLB icon
72
Schlumberger
SLB
$52.2B
– –
-512,850
Closed -$9.48M
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