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
$536M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.66M
3
+$7.89M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.12M
5
ADI icon
Analog Devices
ADI
+$5.56M

Top Sells

1
+$5.16M
2
+$4.31M
3
+$3.4M
4
CFG icon
Citizens Financial Group
CFG
+$3.33M
5
CARE icon
Carter Bankshares
CARE
+$3M

Sector Composition

1 Financials 22.85%
2 Healthcare 21.15%
3 Real Estate 17.74%
4 Consumer Discretionary 13.23%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.05%
22,351
77
$272K 0.05%
1,200
78
$260K 0.05%
20,409
79
$237K 0.04%
+9,130
80
$231K 0.04%
3,766
81
$225K 0.04%
7,780
82
$215K 0.04%
1,920
83
$202K 0.04%
5,880
-1,800
84
$154K 0.03%
16,500
-2,500
85
– –
-15,087
86
– –
-25,000
87
– –
-5,550
88
– –
-38,500
89
– –
0
1 2 3
4