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
$407M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.65M
3
+$6.37M
4
AOS icon
A.O. Smith
AOS
+$6.25M
5
GNRC icon
Generac Holdings
GNRC
+$3.58M

Top Sells

1
+$12.3M
2
+$6.73M
3
+$6.08M
4
ADBE icon
Adobe
ADBE
+$5.06M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.7M

Sector Composition

1 Financials 21.73%
2 Healthcare 17.91%
3 Consumer Discretionary 15.26%
4 Real Estate 11.66%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.26%
7,920
-1,523
52
$1.07M 0.26%
7,741
-111
53
$959K 0.23%
36,000
54
$920K 0.23%
15,000
55
$912K 0.22%
+56,500
56
$800K 0.2%
3,770
-475
57
$778K 0.19%
40,925
58
$752K 0.18%
15,000
59
$709K 0.17%
+29,425
60
$650K 0.16%
2,790
-300
61
$647K 0.16%
101,950
+8,500
62
$633K 0.15%
+3,837
63
$581K 0.14%
18,000
64
$554K 0.14%
7,500
-1,000
65
$532K 0.13%
10,000
66
$526K 0.13%
+11,475
67
$508K 0.12%
+7,541
68
$454K 0.11%
10,000
69
$423K 0.1%
5,220
+925
70
$418K 0.1%
3,354
-100
71
$368K 0.09%
+3,525
72
$359K 0.09%
+4,475
73
$354K 0.09%
12,500
74
$335K 0.08%
7,666
75
$328K 0.08%
20,000
1 2
3
4 5