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
$479M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.13M
3
+$3.23M
4
NVST icon
Envista
NVST
+$3.2M
5
AOS icon
A.O. Smith
AOS
+$2.31M

Top Sells

1
+$4.65M
2
+$4.44M
3
+$3.49M
4
COLB icon
Columbia Banking Systems
COLB
+$2.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M

Sector Composition

1 Financials 20.59%
2 Healthcare 18.79%
3 Consumer Discretionary 13.13%
4 Technology 10.81%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.38%
12,800
-400
52
$1.66M 0.35%
86,595
+1,400
53
$1.6M 0.33%
19,800
54
$1.48M 0.31%
32,840
-475
55
$1.43M 0.3%
11,845
-700
56
$1.31M 0.27%
10,000
57
$1.25M 0.26%
36,000
58
$1.18M 0.25%
33,363
+2,768
59
$1.11M 0.23%
31,870
-1,000
60
$1.07M 0.22%
15,000
61
$875K 0.18%
45,582
-51,617
62
$819K 0.17%
11,118
+6,193
63
$781K 0.16%
10,000
64
$772K 0.16%
13,930
+80
65
$738K 0.15%
11,175
+3,575
66
$685K 0.14%
15,675
67
$670K 0.14%
11,775
+2,975
68
$630K 0.13%
15,000
69
$620K 0.13%
25,860
+10,860
70
$600K 0.13%
16,400
+6,400
71
$574K 0.12%
39,725
+1,700
72
$572K 0.12%
37,350
-92,960
73
$554K 0.12%
+13,700
74
$545K 0.11%
16,675
+7,075
75
$509K 0.11%
10,475
-4,625
1 2
3
4 5