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
$496M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.7M
3
+$5.95M
4
ADBE icon
Adobe
ADBE
+$5.03M
5
GT icon
Goodyear
GT
+$4.58M

Top Sells

1
+$8.59M
2
+$8.06M
3
+$7.59M
4
CERN
Cerner Corp
CERN
+$6.92M
5
CALM icon
Cal-Maine
CALM
+$5.14M

Sector Composition

1 Financials 23.21%
2 Healthcare 19.73%
3 Consumer Discretionary 17.39%
4 Real Estate 11.74%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.22%
8,000
52
$1.01M 0.2%
3,290
-200
53
$964K 0.19%
3,995
54
$892K 0.18%
39,925
+17,625
55
$775K 0.16%
18,000
56
$765K 0.15%
14,525
-163,095
57
$621K 0.12%
82,250
+12,050
58
$615K 0.12%
12,500
59
$584K 0.12%
10,000
60
$515K 0.1%
10,000
61
$512K 0.1%
22,363
+1,363
62
$465K 0.09%
+3,454
63
$427K 0.09%
69,000
-11,000
64
$413K 0.08%
3,725
65
$397K 0.08%
7,666
+754
66
$395K 0.08%
4,295
67
$354K 0.07%
20,000
68
$328K 0.07%
1,200
69
$316K 0.06%
8,669
70
$316K 0.06%
27,462
71
$311K 0.06%
5,815
72
$302K 0.06%
1,600
73
$297K 0.06%
13,150
+4,000
74
$296K 0.06%
1,605
-55
75
$277K 0.06%
2,100
1 2
3
4