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
$476M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.43M
3
+$2.11M
4
CVS icon
CVS Health
CVS
+$1.71M
5
VSH icon
Vishay Intertechnology
VSH
+$1.6M

Top Sells

1
+$2.83M
2
+$2.26M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.44M
5
AOS icon
A.O. Smith
AOS
+$1.3M

Sector Composition

1 Financials 20.54%
2 Healthcare 16.34%
3 Consumer Discretionary 14.29%
4 Technology 13.89%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.34%
22,590
+1,860
52
$1.58M 0.33%
71,595
-8,600
53
$1.53M 0.32%
12,165
+2,390
54
$1.41M 0.3%
36,985
+7,640
55
$1.41M 0.3%
7,233
+2,310
56
$1.39M 0.29%
23,305
+5,255
57
$1.35M 0.28%
84,295
+25,720
58
$1.24M 0.26%
24,270
-24,705
59
$1.23M 0.26%
36,400
+9,975
60
$1.19M 0.25%
7,050
+520
61
$1.18M 0.25%
14,735
+2,265
62
$1.16M 0.24%
31,545
+850
63
$1.15M 0.24%
31,743
+405
64
$1.08M 0.23%
5,111
-150
65
$1.07M 0.22%
15,560
+3,035
66
$1.05M 0.22%
54,245
+7,063
67
$1.04M 0.22%
4,055
+860
68
$1.02M 0.21%
10,825
-25
69
$1.01M 0.21%
14,985
+2,960
70
$992K 0.21%
18,635
+5,035
71
$987K 0.21%
29,500
72
$947K 0.2%
7,925
73
$910K 0.19%
28,875
+10,350
74
$878K 0.18%
2,535
+560
75
$837K 0.18%
+21,285
1 2
3
4 5