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
$491M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.3M
3
+$4.19M
4
GPK icon
Graphic Packaging
GPK
+$3.34M
5
CALM icon
Cal-Maine
CALM
+$2.88M

Top Sells

1
+$18.7M
2
+$15.2M
3
+$14.2M
4
CCB icon
Coastal Financial
CCB
+$4.33M
5
CERN
Cerner Corp
CERN
+$3.58M

Sector Composition

1 Financials 21.74%
2 Healthcare 19.26%
3 Real Estate 15.38%
4 Consumer Discretionary 15.31%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,200
77
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78
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-151,675
79
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-22,400
80
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-16,894
81
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-19,750
82
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0
83
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-7,780
84
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-11,802
85
– –
-5,880
86
– –
-20,409
1 2 3
4