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
$450M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.84M
3
+$2.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.42M
5
FI icon
Fiserv
FI
+$1.95M

Top Sells

1
+$3.77M
2
+$2.53M
3
+$1.91M
4
COHR icon
Coherent
COHR
+$1.29M
5
GPK icon
Graphic Packaging
GPK
+$970K

Sector Composition

1 Financials 25.85%
2 Healthcare 18.99%
3 Consumer Discretionary 11.81%
4 Technology 11.32%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$67.1B
$1.05M 0.23%
29,500
MGY icon
77
Magnolia Oil & Gas
MGY
$4.2B
$1.03M 0.23%
43,010
KWR icon
78
Quaker Houghton
KWR
$2.28B
$1.03M 0.23%
7,785
MSFT icon
79
Microsoft
MSFT
$3.8T
$1M 0.22%
1,935
-100
AMRZ
80
Amrize Ltd
AMRZ
$26.7B
$975K 0.22%
+20,088
AWI icon
81
Armstrong World Industries
AWI
$8.57B
$921K 0.2%
4,700
-290
MTDR icon
82
Matador Resources
MTDR
$5.35B
$913K 0.2%
20,310
MMI icon
83
Marcus & Millichap
MMI
$1.13B
$904K 0.2%
30,550
+785
VSH icon
84
Vishay Intertechnology
VSH
$2.29B
$883K 0.2%
57,685
-15,203
CNS icon
85
Cohen & Steers
CNS
$3.36B
$875K 0.19%
13,332
+1,003
HAE icon
86
Haemonetics
HAE
$2.4B
$866K 0.19%
17,764
+10,664
MSA icon
87
Mine Safety
MSA
$6.46B
$860K 0.19%
5,000
TNET icon
88
TriNet
TNET
$2.94B
$833K 0.18%
12,460
+1,605
FR icon
89
First Industrial Realty Trust
FR
$7.21B
$799K 0.18%
15,395
OSBC icon
90
Old Second Bancorp
OSBC
$880M
$792K 0.18%
45,820
ETSY icon
91
Etsy
ETSY
$7.08B
$784K 0.17%
11,815
WHD icon
92
Cactus
WHD
$2.44B
$750K 0.17%
19,000
+8,425
GNRC icon
93
Generac Holdings
GNRC
$11.3B
$731K 0.16%
4,365
PFS icon
94
Provident Financial Services
PFS
$2.34B
$730K 0.16%
37,855
+12,720
ZD icon
95
Ziff Davis
ZD
$1.49B
$702K 0.16%
18,435
+2,160
GMED icon
96
Globus Medical
GMED
$7.91B
$681K 0.15%
11,895
+3,065
JLL icon
97
Jones Lang LaSalle
JLL
$14.1B
$670K 0.15%
2,245
MUFG icon
98
Mitsubishi UFJ Financial
MUFG
$172B
$652K 0.14%
40,900
WNS icon
99
WNS Holdings
WNS
$3.29B
$646K 0.14%
8,465
LEVI icon
100
Levi Strauss
LEVI
$8.27B
$594K 0.13%
25,475
-10,150
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