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
$536M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.66M
3
+$7.89M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.12M
5
ADI icon
Analog Devices
ADI
+$5.56M

Top Sells

1
+$5.16M
2
+$4.31M
3
+$3.4M
4
CFG icon
Citizens Financial Group
CFG
+$3.33M
5
CARE icon
Carter Bankshares
CARE
+$3M

Sector Composition

1 Financials 22.85%
2 Healthcare 21.15%
3 Real Estate 17.74%
4 Consumer Discretionary 13.23%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.23%
23,305
52
$1.16M 0.21%
36,000
53
$1.03M 0.19%
7,552
-1,070
54
$1.03M 0.19%
22,400
-72,600
55
$973K 0.18%
3,590
56
$893K 0.17%
4,745
+640
57
$791K 0.15%
12,500
58
$688K 0.13%
18,000
59
$621K 0.12%
11,802
60
$550K 0.1%
8,669
61
$540K 0.1%
22,300
+4,000
62
$478K 0.09%
10,000
63
$455K 0.08%
8,400
64
$453K 0.08%
20,000
65
$441K 0.08%
62,200
+45,200
66
$434K 0.08%
80,000
-10,000
67
$425K 0.08%
+5,000
68
$414K 0.08%
27,462
69
$410K 0.08%
5,800
-300
70
$387K 0.07%
1,650
-14,505
71
$352K 0.07%
1,500
-300
72
$308K 0.06%
9,150
73
$306K 0.06%
1,025
74
$298K 0.06%
+5,800
75
$285K 0.05%
7,539
1 2
3
4