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
$423M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.56M
3
+$5.53M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.43M
5
HWC icon
Hancock Whitney
HWC
+$4.56M

Top Sells

1
+$13M
2
+$12.6M
3
+$11.8M
4
SSD icon
Simpson Manufacturing
SSD
+$11.3M
5
CGNX icon
Cognex
CGNX
+$9.14M

Sector Composition

1 Financials 23.78%
2 Healthcare 17.89%
3 Consumer Discretionary 15.67%
4 Real Estate 12.38%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.35%
45,812
+30,912
52
$1.46M 0.34%
14,000
53
$1.43M 0.34%
13,068
-103,128
54
$1.37M 0.32%
16,800
55
$1.36M 0.32%
15,174
+2,374
56
$1.32M 0.31%
10,121
+7,390
57
$1.27M 0.3%
+20,850
58
$1.24M 0.29%
7,541
59
$1.12M 0.26%
15,000
60
$1.08M 0.26%
12,302
-9,273
61
$1.08M 0.25%
36,000
62
$1.03M 0.24%
4,495
+1,400
63
$988K 0.23%
2,404
64
$942K 0.22%
+9,410
65
$941K 0.22%
+5,079
66
$905K 0.21%
15,000
67
$855K 0.2%
31,850
+13,850
68
$829K 0.2%
2,480
-38,786
69
$823K 0.19%
+21,700
70
$804K 0.19%
2,790
-100
71
$791K 0.19%
16,550
-4,000
72
$785K 0.19%
+5,800
73
$703K 0.17%
+12,884
74
$686K 0.16%
48,600
+7,675
75
$671K 0.16%
10,000
1 2
3
4 5