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
$465M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.51M
3
+$8.56M
4
CVS icon
CVS Health
CVS
+$6.03M
5
AMT icon
American Tower
AMT
+$3.71M

Top Sells

1
+$37.7M
2
+$22.2M
3
+$22.1M
4
LKQ icon
LKQ Corp
LKQ
+$20.4M
5
ADI icon
Analog Devices
ADI
+$19.1M

Sector Composition

1 Financials 21.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.38%
4 Technology 11.05%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.37%
6,370
+20
52
$1.74M 0.37%
13,200
-14,400
53
$1.59M 0.34%
12,545
-28,850
54
$1.52M 0.33%
33,315
-101,075
55
$1.48M 0.32%
85,195
-102,285
56
$1.39M 0.3%
13,470
-15,225
57
$1.33M 0.29%
14,255
-22,975
58
$1.19M 0.25%
30,595
-2,275
59
$1.18M 0.25%
81,325
-128,225
60
$1.16M 0.25%
41,685
-38,700
61
$1.13M 0.24%
15,000
-15,000
62
$1.11M 0.24%
36,000
-36,000
63
$1.07M 0.23%
7,125
-14,663
64
$1.02M 0.22%
11,725
-15,174
65
$971K 0.21%
10,000
66
$920K 0.2%
5,371
-370
67
$871K 0.19%
+2,000
68
$840K 0.18%
32,870
-30,450
69
$832K 0.18%
5,701
70
$805K 0.17%
9,650
-29,351
71
$803K 0.17%
5,628
-292
72
$781K 0.17%
13,850
+475
73
$774K 0.17%
5,000
74
$739K 0.16%
2,340
-198
75
$721K 0.15%
+3,000
1 2
3
4 5