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
$533M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$6.92M
4
GPK icon
Graphic Packaging
GPK
+$6.8M
5
FHN icon
First Horizon
FHN
+$5.62M

Top Sells

1
+$21M
2
+$9.93M
3
+$8.97M
4
FFIV icon
F5
FFIV
+$4.97M
5
LH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.22%
3,490
-100
52
$833K 0.16%
3,995
-750
53
$786K 0.15%
+11,810
54
$784K 0.15%
18,000
55
$708K 0.13%
+3,725
56
$697K 0.13%
12,500
57
$607K 0.11%
+10,000
58
$540K 0.1%
70,200
59
$512K 0.1%
+22,300
60
$510K 0.1%
8,400
61
$488K 0.09%
10,000
62
$452K 0.08%
21,000
63
$437K 0.08%
80,000
64
$410K 0.08%
4,295
65
$408K 0.08%
+6,912
66
$401K 0.08%
27,462
67
$390K 0.07%
+1,600
68
$368K 0.07%
8,669
69
$351K 0.07%
5,815
70
$349K 0.07%
1,660
+10
71
$330K 0.06%
20,000
72
$317K 0.06%
9,130
73
$302K 0.06%
+1,200
74
$287K 0.05%
+2,100
75
$265K 0.05%
1,025
1 2
3
4