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
$562M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$12.5M
4
MTB icon
M&T Bank
MTB
+$10M
5
MGA icon
Magna International
MGA
+$9.9M

Top Sells

1
+$16.6M
2
+$12.2M
3
+$7.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.51M
5
FUN icon
Cedar Fair
FUN
+$4.76M

Sector Composition

1 Financials 24.69%
2 Real Estate 17.84%
3 Healthcare 15.32%
4 Technology 11.62%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.35%
+12,900
52
$1.91M 0.34%
+16,600
53
$1.79M 0.32%
+13,300
54
$1.78M 0.32%
+52,399
55
$1.77M 0.31%
4,700
+700
56
$1.73M 0.31%
+5,000
57
$1.66M 0.29%
+10,050
58
$1.64M 0.29%
23,669
+15,000
59
$1.62M 0.29%
+14,825
60
$1.61M 0.29%
+15,050
61
$1.6M 0.28%
+4,500
62
$1.55M 0.28%
+10,200
63
$1.51M 0.27%
54,925
+39,925
64
$1.51M 0.27%
+16,000
65
$1.5M 0.27%
15,200
+200
66
$1.48M 0.26%
+10,450
67
$1.46M 0.26%
+4,800
68
$1.43M 0.25%
44,020
-134,845
69
$1.4M 0.25%
56,918
+38,618
70
$1.39M 0.25%
3,700
71
$1.39M 0.25%
+27,800
72
$1.31M 0.23%
+21,000
73
$1.24M 0.22%
73,240
-156,285
74
$1.22M 0.22%
+12,768
75
$1.22M 0.22%
+5,350
1 2
3
4 5