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
$562M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$12.5M
4
MTB icon
M&T Bank
MTB
+$10M
5
MGA icon
Magna International
MGA
+$9.9M

Top Sells

1
+$16.6M
2
+$12.2M
3
+$7.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.51M
5
FUN icon
Cedar Fair
FUN
+$4.76M

Sector Composition

1 Financials 24.69%
2 Real Estate 17.84%
3 Healthcare 15.32%
4 Technology 11.62%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.22%
+7,094
77
$1.12M 0.2%
16,800
-2,000
78
$1.1M 0.19%
+10,000
79
$1.08M 0.19%
+1,500
80
$1.08M 0.19%
+29,300
81
$1.06M 0.19%
+58,640
82
$976K 0.17%
+10,832
83
$970K 0.17%
+4,200
84
$948K 0.17%
18,100
+5,600
85
$932K 0.17%
+12,800
86
$909K 0.16%
5,096
+3,896
87
$889K 0.16%
+36,400
88
$888K 0.16%
+4,400
89
$862K 0.15%
+9,250
90
$820K 0.15%
+3,000
91
$805K 0.14%
+3,950
92
$801K 0.14%
+3,280
93
$801K 0.14%
+9,430
94
$799K 0.14%
+6,650
95
$765K 0.14%
+5,501
96
$762K 0.14%
19,375
-120,919
97
$757K 0.13%
+8,275
98
$703K 0.12%
+7,000
99
$693K 0.12%
+6,300
100
$640K 0.11%
+7,000
2 3
4
5 6