HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.14M
3
+$3.89M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.12M
5
ACN icon
Accenture
ACN
+$2.77M

Top Sells

1
+$5.09M
2
+$4.85M
3
+$4.56M
4
GPK icon
Graphic Packaging
GPK
+$4.3M
5
TSM icon
TSMC
TSM
+$2.62M

Sector Composition

1 Financials 26.67%
2 Healthcare 20.31%
3 Technology 10.9%
4 Real Estate 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$264M
$1.16M 0.27%
66,800
CSX icon
77
CSX Corp
CSX
$67.4B
$1.07M 0.25%
29,500
MTDR icon
78
Matador Resources
MTDR
$5.42B
$1.07M 0.25%
25,147
+4,837
KWR icon
79
Quaker Houghton
KWR
$2.74B
$1.05M 0.24%
7,675
-110
GMED icon
80
Globus Medical
GMED
$12.4B
$1.04M 0.24%
11,895
AMRZ
81
Amrize Ltd
AMRZ
$30.2B
$1.03M 0.24%
19,013
-1,075
WHD icon
82
Cactus
WHD
$3.58B
$959K 0.22%
20,995
+1,995
MGY icon
83
Magnolia Oil & Gas
MGY
$4.18B
$941K 0.22%
43,010
MSFT icon
84
Microsoft
MSFT
$3.41T
$936K 0.22%
1,935
FR icon
85
First Industrial Realty Trust
FR
$7.83B
$913K 0.21%
15,825
+430
OSBC icon
86
Old Second Bancorp
OSBC
$1.08B
$893K 0.21%
45,820
MSA icon
87
Mine Safety
MSA
$7.05B
$850K 0.2%
5,310
+310
MMI icon
88
Marcus & Millichap
MMI
$1.02B
$850K 0.2%
31,130
+580
AWR icon
89
American States Water
AWR
$2.93B
$797K 0.18%
+11,003
ASO icon
90
Academy Sports + Outdoors
ASO
$3.75B
$785K 0.18%
15,670
-5,305
JLL icon
91
Jones Lang LaSalle
JLL
$16B
$755K 0.17%
2,245
PFS icon
92
Provident Financial Services
PFS
$2.59B
$748K 0.17%
37,855
TNET icon
93
TriNet
TNET
$2.98B
$745K 0.17%
12,595
+135
AWI icon
94
Armstrong World Industries
AWI
$8.44B
$733K 0.17%
3,835
-865
GNRC icon
95
Generac Holdings
GNRC
$9.4B
$730K 0.17%
5,355
+990
SLV icon
96
iShares Silver Trust
SLV
$48.3B
$719K 0.17%
11,163
CXT icon
97
Crane NXT
CXT
$2.92B
$716K 0.17%
+15,210
ETSY icon
98
Etsy
ETSY
$6.08B
$652K 0.15%
11,760
-55
ZD icon
99
Ziff Davis
ZD
$1.43B
$648K 0.15%
18,435
VSH icon
100
Vishay Intertechnology
VSH
$2.31B
$558K 0.13%
38,515
-19,170
1 2 3
4
5