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
$440M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.88M
3
+$4.18M
4
USB icon
US Bancorp
USB
+$3.5M
5
CTLT
CATALENT, INC.
CTLT
+$3.14M

Top Sells

1
+$8.99M
2
+$4.6M
3
+$4.1M
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$3.18M
5
CASY icon
Casey's General Stores
CASY
+$3.16M

Sector Composition

1 Financials 22.58%
2 Healthcare 19.4%
3 Consumer Discretionary 14.3%
4 Technology 11.75%
5 Real Estate 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.26%
15,000
52
$1.14M 0.26%
45,500
-9,250
53
$1.11M 0.25%
36,000
54
$1.09M 0.24%
+21,575
55
$979K 0.22%
7,541
-200
56
$959K 0.22%
20,550
-14,755
57
$923K 0.21%
+2,404
58
$923K 0.21%
+12,100
59
$791K 0.18%
12,800
-51,525
60
$782K 0.18%
101,950
61
$767K 0.17%
3,095
-675
62
$749K 0.17%
15,000
63
$693K 0.16%
2,890
+100
64
$661K 0.15%
40,925
65
$646K 0.15%
10,000
66
$641K 0.14%
+20,000
67
$608K 0.14%
17,925
-42,178
68
$596K 0.13%
18,000
69
$572K 0.13%
7,500
70
$555K 0.13%
11,475
71
$513K 0.12%
+14,900
72
$492K 0.11%
5,625
-1,916
73
$455K 0.1%
10,000
74
$455K 0.1%
3,354
75
$412K 0.09%
4,475
1 2
3
4