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
$433M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.24M
3
+$6.94M
4
LH icon
Labcorp
LH
+$5.2M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.08M

Top Sells

1
+$19M
2
+$10.6M
3
+$8.29M
4
HIG icon
Hartford Financial Services
HIG
+$4.75M
5
MGA icon
Magna International
MGA
+$4.64M

Sector Composition

1 Financials 21.79%
2 Healthcare 19.74%
3 Consumer Discretionary 18.25%
4 Real Estate 12.31%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.23%
8,500
+500
52
$940K 0.22%
4,245
+250
53
$911K 0.21%
2,404
-96
54
$829K 0.19%
15,000
55
$815K 0.19%
40,925
+1,000
56
$794K 0.18%
3,090
-200
57
$619K 0.14%
3,600
+2,000
58
$615K 0.14%
+2,920
59
$615K 0.14%
93,450
+11,200
60
$610K 0.14%
18,000
61
$502K 0.12%
10,000
62
$474K 0.11%
10,000
63
$473K 0.11%
+8,654
64
$447K 0.1%
12,500
65
$445K 0.1%
23,863
+1,500
66
$413K 0.1%
3,454
67
$402K 0.09%
7,666
68
$363K 0.08%
1,700
+500
69
$362K 0.08%
8,669
70
$321K 0.07%
20,000
71
$311K 0.07%
4,295
72
$297K 0.07%
27,462
73
$253K 0.06%
+492
74
$247K 0.06%
1,550
75
$233K 0.05%
1,025
1 2
3
4