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
$490M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13M
3
+$9M
4
ADI icon
Analog Devices
ADI
+$7.92M
5
PII icon
Polaris
PII
+$4.85M

Top Sells

1
+$22.7M
2
+$12.6M
3
+$12.2M
4
SCHW icon
Charles Schwab
SCHW
+$10.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$10M

Sector Composition

1 Financials 23.48%
2 Healthcare 20.89%
3 Real Estate 17.05%
4 Consumer Discretionary 13.72%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.23%
7,500
+5,000
52
$1.08M 0.22%
3,000
-2,000
53
$1.05M 0.21%
8,622
-185,961
54
$846K 0.17%
3,590
-15,928
55
$798K 0.16%
12,500
-5,600
56
$745K 0.15%
4,105
+2,505
57
$674K 0.14%
18,000
-83
58
$673K 0.14%
8,669
-15,000
59
$648K 0.13%
11,802
-1,948
60
$553K 0.11%
+10,000
61
$503K 0.1%
+25,000
62
$484K 0.1%
90,000
63
$478K 0.1%
10,000
-32,400
64
$448K 0.09%
8,400
65
$444K 0.09%
6,100
-902
66
$415K 0.08%
18,300
-38,618
67
$409K 0.08%
27,462
68
$382K 0.08%
20,000
-4,250
69
$351K 0.07%
9,150
-900
70
$291K 0.06%
1,025
71
$290K 0.06%
7,539
-1,811
72
$274K 0.06%
5,550
-400
73
$273K 0.06%
7,680
-7,400
74
$272K 0.06%
1,200
75
$253K 0.05%
22,351
-2,556
1 2
3
4 5