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
$490M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13M
3
+$9M
4
ADI icon
Analog Devices
ADI
+$7.92M
5
PII icon
Polaris
PII
+$4.85M

Top Sells

1
+$22.7M
2
+$12.6M
3
+$12.2M
4
SCHW icon
Charles Schwab
SCHW
+$10.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$10M

Sector Composition

1 Financials 23.48%
2 Healthcare 20.89%
3 Real Estate 17.05%
4 Consumer Discretionary 13.72%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.05%
7,780
-220
77
$241K 0.05%
20,409
78
$237K 0.05%
3,766
79
$236K 0.05%
1,800
-200
80
$210K 0.04%
1,920
81
$199K 0.04%
19,000
-7,500
82
$131K 0.03%
15,087
-986
83
$118K 0.02%
+17,000
84
– –
-2,200
85
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-7,000
86
– –
-2,600
87
– –
-7,500
88
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-6,650
89
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-36,400
90
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-10,450
91
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-19,375
92
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-10,800
93
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-2,600
94
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-27,800
95
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-3,000
96
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-3,950
97
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-6,150
98
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-705
99
– –
-5,000
100
– –
-4,800
2 3
4
5 6