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
$491M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.3M
3
+$4.19M
4
GPK icon
Graphic Packaging
GPK
+$3.34M
5
CALM icon
Cal-Maine
CALM
+$2.88M

Top Sells

1
+$18.7M
2
+$15.2M
3
+$14.2M
4
CCB icon
Coastal Financial
CCB
+$4.33M
5
CERN
Cerner Corp
CERN
+$3.58M

Sector Composition

1 Financials 21.74%
2 Healthcare 19.26%
3 Real Estate 15.38%
4 Consumer Discretionary 15.31%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.18%
5,775
-95,140
52
$764K 0.16%
18,000
53
$726K 0.15%
12,500
54
$710K 0.14%
10,000
+5,000
55
$520K 0.11%
1,350
-150
56
$510K 0.1%
70,200
+8,000
57
$474K 0.1%
80,000
58
$464K 0.09%
8,400
59
$431K 0.09%
21,000
-1,300
60
$410K 0.08%
10,000
61
$408K 0.08%
5,815
+15
62
$405K 0.08%
27,462
63
$404K 0.08%
4,295
-14,600
64
$367K 0.07%
20,000
65
$351K 0.07%
1,650
66
$332K 0.07%
8,669
67
$293K 0.06%
4,114
-1,686
68
$273K 0.06%
9,150
69
$255K 0.05%
22,351
70
$248K 0.05%
9,130
71
$225K 0.05%
1,025
72
$219K 0.04%
7,539
73
$216K 0.04%
3,766
74
$212K 0.04%
1,920
75
$164K 0.03%
16,500
1 2
3
4