HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $420M
1-Year Return 9.26%
This Quarter Return
-2.14%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$496M
AUM Growth
-$37.2M
Cap. Flow
-$24.3M
Cap. Flow %
-4.9%
Top 10 Hldgs %
46.07%
Holding
94
New
7
Increased
17
Reduced
25
Closed
11

Top Buys

1
BKU icon
Bankunited
BKU
$9.11M
2
LKQ icon
LKQ Corp
LKQ
$6.7M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$5.95M
4
ADBE icon
Adobe
ADBE
$5.03M
5
GT icon
Goodyear
GT
$4.58M

Top Sells

1
MMI icon
Marcus & Millichap
MMI
$8.59M
2
FHN icon
First Horizon
FHN
$8.06M
3
CB icon
Chubb
CB
$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 Shares
Change % 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$8.63B
$1.08M 0.22%
8,000
– –
MSFT icon
52
Microsoft
MSFT
$3.71T
$1.01M 0.2%
3,290
-200
-6% -$61.6K
GD icon
53
General Dynamics
GD
$86.4B
$964K 0.19%
3,995
– –
EBMT icon
54
Eagle Bancorp Montana
EBMT
$143M
$892K 0.18%
39,925
+17,625
+79% +$394K
FITB icon
55
Fifth Third Bancorp
FITB
$30.5B
$775K 0.16%
18,000
– –
MMI icon
56
Marcus & Millichap
MMI
$1.28B
$765K 0.15%
14,525
-163,095
-92% -$8.59M
RVSB icon
57
Riverview Bancorp
RVSB
$106M
$621K 0.12%
82,250
+12,050
+17% +$91K
XRAY icon
58
Dentsply Sirona
XRAY
$2.91B
$615K 0.12%
12,500
– –
QSR icon
59
Restaurant Brands International
QSR
$20.5B
$584K 0.12%
10,000
– –
HRL icon
60
Hormel Foods
HRL
$14B
$515K 0.1%
10,000
– –
SLV icon
61
iShares Silver Trust
SLV
$20.1B
$512K 0.1%
22,363
+1,363
+6% +$31.2K
XOP icon
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$465K 0.09%
+3,454
New +$465K
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$174B
$427K 0.09%
69,000
-11,000
-14% -$68.1K
W icon
64
Wayfair
W
$11B
$413K 0.08%
3,725
– –
PFE icon
65
Pfizer
PFE
$140B
$397K 0.08%
7,666
+754
+11% +$39K
PNFP icon
66
Pinnacle Financial Partners
PNFP
$7.63B
$395K 0.08%
4,295
– –
HEP
67
DELISTED
Holly Energy Partners, L.P.
HEP
$354K 0.07%
20,000
– –
UNP icon
68
Union Pacific
UNP
$131B
$328K 0.07%
1,200
– –
CVGW icon
69
Calavo Growers
CVGW
$485M
$316K 0.06%
8,669
– –
PML
70
PIMCO Municipal Income Fund II
PML
$487M
$316K 0.06%
27,462
– –
C icon
71
Citigroup
C
$175B
$311K 0.06%
5,815
– –
ZTS icon
72
Zoetis
ZTS
$67.7B
$302K 0.06%
1,600
– –
WWW icon
73
Wolverine World Wide
WWW
$2.61B
$297K 0.06%
13,150
+4,000
+44% +$90.3K
UNF icon
74
Unifirst Corp
UNF
$3.32B
$296K 0.06%
1,605
-55
-3% -$10.1K
ICE icon
75
Intercontinental Exchange
ICE
$99.4B
$277K 0.06%
2,100
– –
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3
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