HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM $429M
AUM
$429M
AUM Growth
-$45.1M (-10%)
Cap. Flow
-$39.4M
Cap. Flow % of AUM
-9.19%
Top 10 Holdings %Top 10 Hldgs %
40.67%
Holding
111
New
7
Increased
21
Reduced
52
Closed
7
Top Buys
| 1 | $5.38M | |
| 2 | $4.79M | |
| 3 | $1.89M | |
| 4 | $1.81M | |
| 5 | $1.46M |
Top Sells
| 1 | $7.36M | |
| 2 | $6.13M | |
| 3 | $4.43M | |
| 4 | $4.04M | |
| 5 | $3.57M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 8.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $865K | 0.2% | 24,265 +2,610 | +12% | +$93K | |||
| $834K | 0.19% | 6,748 +1,323 | +24% | +$164K | |||
| $801K | 0.19% | 5,685 -1,975 | -26% | -$278K | |||
| $764K | 0.18% | 2,035 +195 | +11% | +$73.2K | |||
| $744K | 0.17% | 9,385 -805 | -8% | -$63.8K | |||
| $672K | 0.16% | 10,925 -6,200 | -36% | -$381K | |||
| $655K | 0.15% | 42,025 | – | – | |||
| $649K | 0.15% | 13,755 | New | +$649K | |||
| $649K | 0.15% | 27,205 | New | +$649K | |||
| $646K | 0.15% | 8,830 | – | – | |||
| $612K | 0.14% | 4,835 | – | – | |||
| $612K | 0.14% | 44,900 -2,700 | -6% | -$36.8K | |||
| $612K | 0.14% | 16,275 +1,420 | +10% | +$53.4K | |||
| $557K | 0.13% | 2,245 | – | – | |||
| $502K | 0.12% | 10,385 | – | – | |||
| $499K | 0.12% | 6,660 +1,435 | +27% | +$108K | |||
| $486K | 0.11% | 22,875 -18,100 | -44% | -$385K | |||
| $415K | 0.1% | 6,125 -2,000 | -25% | -$136K | |||
| $408K | 0.09% | 9,461 -9,520 | -50% | -$411K | |||
| $371K | 0.09% | 2,075 -340 | -14% | -$60.8K | |||
| $346K | 0.08% | 11,163 | – | – | |||
| $293K | 0.07% | 2,415 | – | – | |||
| $217K | 0.05% | 26,640 | – | – | |||
| $204K | 0.05% | 60,340 -2,700 | -4% | -$9.13K | |||
| $202K | 0.05% | 700 | New | +$202K |
