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
$420M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.91M
3
+$1.67M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.6M
5
GPK icon
Graphic Packaging
GPK
+$1.44M

Top Sells

1
+$5.41M
2
+$4.76M
3
+$2.96M
4
CASY icon
Casey's General Stores
CASY
+$2.76M
5
VSH icon
Vishay Intertechnology
VSH
+$2.72M

Sector Composition

1 Financials 26.79%
2 Healthcare 17.2%
3 Consumer Discretionary 13.54%
4 Technology 11.33%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
51
Hanover Insurance
THG
$6.45B
$1.56M 0.37%
9,215
-1,715
OMAB icon
52
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1.52M 0.36%
14,410
-5,660
UMH
53
UMH Properties
UMH
$1.29B
$1.47M 0.35%
87,620
RSG icon
54
Republic Services
RSG
$64.9B
$1.4M 0.33%
5,665
+15
MTCH icon
55
Match Group
MTCH
$7.62B
$1.38M 0.33%
44,540
+16,570
FITB icon
56
Fifth Third Bancorp
FITB
$28.1B
$1.37M 0.32%
33,085
+5,253
LAZ icon
57
Lazard
LAZ
$4.69B
$1.37M 0.32%
28,525
-5,035
IVV icon
58
iShares Core S&P 500 ETF
IVV
$667B
$1.33M 0.31%
2,140
LEA icon
59
Lear
LEA
$5.5B
$1.31M 0.31%
13,846
+107
HWC icon
60
Hancock Whitney
HWC
$4.91B
$1.31M 0.31%
22,785
LFUS icon
61
Littelfuse
LFUS
$5.99B
$1.21M 0.29%
5,355
+735
WTFC icon
62
Wintrust Financial
WTFC
$8.59B
$1.19M 0.28%
9,560
CVCO icon
63
Cavco Industries
CVCO
$4.35B
$1.17M 0.28%
2,700
+517
SSD icon
64
Simpson Manufacturing
SSD
$6.81B
$1.17M 0.28%
7,553
+213
VSH icon
65
Vishay Intertechnology
VSH
$1.8B
$1.16M 0.27%
72,888
-171,047
USB icon
66
US Bancorp
USB
$73.2B
$1.1M 0.26%
24,125
REYN icon
67
Reynolds Consumer Products
REYN
$5.1B
$1.07M 0.25%
50,017
+22,812
TSEM icon
68
Tower Semiconductor
TSEM
$11.1B
$1.05M 0.25%
24,265
ESAB icon
69
ESAB
ESAB
$6.78B
$1.04M 0.25%
8,665
-860
ASO icon
70
Academy Sports + Outdoors
ASO
$2.98B
$1.03M 0.24%
23,010
-33,749
TECH icon
71
Bio-Techne
TECH
$9.25B
$1.03M 0.24%
+20,000
ELME
72
Elme Communities
ELME
$1.48B
$1.02M 0.24%
63,410
MSFT icon
73
Microsoft
MSFT
$3.79T
$1.01M 0.24%
2,035
MTDR icon
74
Matador Resources
MTDR
$5.15B
$969K 0.23%
20,310
-9,175
MGY icon
75
Magnolia Oil & Gas
MGY
$4.21B
$967K 0.23%
43,010
-240,572
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3
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