HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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%
3,954
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
-4,400
85
-5,350
86
-10,000
87
-3,089
88
-27,800
89
-21,000
90
-30,350
91
-3,125
92
-5,150
93
-6,300
94
-58,640
95
-3,280
96
-6,000
97
-1,500
98
-7,450
99
-5,950
100
-7,000