HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.87%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+8.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
92
New
16
Increased
19
Reduced
25
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$15.2M |
| 2 |
US Bancorp
USB
|
$13.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.92M |
| 4 |
Graphic Packaging
GPK
|
$6.8M |
| 5 |
First Horizon
FHN
|
$5.62M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$21M |
| 2 |
Marcus & Millichap
MMI
|
$9.93M |
| 3 |
Chubb
CB
|
$8.97M |
| 4 |
F5
FFIV
|
$4.97M |
| 5 |
Labcorp
LH
|
$4.14M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Real Estate | 14.18% |
| 5 | Technology | 9.84% |
