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
$474M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.63M
3
+$3.53M
4
UPS icon
United Parcel Service
UPS
+$3.47M
5
ELV icon
Elevance Health
ELV
+$3.43M

Top Sells

1
+$6.69M
2
+$4.94M
3
+$3.49M
4
NVST icon
Envista
NVST
+$3.38M
5
BKH icon
Black Hills Corp
BKH
+$2.73M

Sector Composition

1 Financials 23.28%
2 Healthcare 18.01%
3 Consumer Discretionary 14.64%
4 Technology 11.45%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.37%
36,370
-9,900
52
$1.69M 0.35%
10,930
-1,680
53
$1.66M 0.35%
29,485
+1,085
54
$1.65M 0.35%
87,620
+3,325
55
$1.61M 0.34%
31,320
-4,620
56
$1.59M 0.33%
67,065
-2,830
57
$1.5M 0.32%
16,287
-7,531
58
$1.4M 0.29%
11,665
+445
59
$1.38M 0.29%
20,070
+2,570
60
$1.28M 0.27%
5,111
61
$1.26M 0.26%
32,910
62
$1.23M 0.26%
28,965
-2,455
63
$1.19M 0.25%
+12,597
64
$1.19M 0.25%
9,560
65
$1.18M 0.25%
5,863
-1,150
66
$1.14M 0.24%
6,850
-575
67
$1.11M 0.23%
21,655
+820
68
$1.11M 0.23%
2,478
-152
69
$1.08M 0.23%
7,660
+290
70
$1.08M 0.23%
19,670
+3,755
71
$1.07M 0.22%
4,525
+170
72
$979K 0.21%
55,050
+2,095
73
$965K 0.2%
7,925
74
$952K 0.2%
29,500
75
$925K 0.19%
10,190
+7,250
1 2
3
4 5