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
$533M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$6.92M
4
GPK icon
Graphic Packaging
GPK
+$6.8M
5
FHN icon
First Horizon
FHN
+$5.62M

Top Sells

1
+$21M
2
+$9.93M
3
+$8.97M
4
FFIV icon
F5
FFIV
+$4.97M
5
LH icon
Labcorp
LH
+$4.14M

Sector Composition

1 Financials 23.06%
2 Healthcare 19.12%
3 Consumer Discretionary 16.51%
4 Real Estate 14.18%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.05%
+750
77
$264K 0.05%
9,150
78
$258K 0.05%
22,351
79
$241K 0.05%
950
-400
80
$238K 0.04%
1,550
-4,225
81
$226K 0.04%
+5,500
82
$225K 0.04%
1,920
83
$224K 0.04%
3,765
-1
84
$216K 0.04%
+3,550
85
$203K 0.04%
+805
86
$123K 0.02%
14,500
-2,000
87
– –
-3,000
88
– –
-7,539
89
– –
-4,114
90
– –
0
91
– –
-91,666
92
– –
-77,475
1 2 3
4