HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $420M
This Quarter Return
+7.87%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$3.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.6%
Holding
92
New
16
Increased
19
Reduced
25
Closed
5

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$15.2M
2
USB icon
US Bancorp
USB
$13.1M
3
BMY icon
Bristol-Myers Squibb
BMY
$6.92M
4
GPK icon
Graphic Packaging
GPK
$6.8M
5
FHN icon
First Horizon
FHN
$5.62M

Top Sells

1
KSU
Kansas City Southern
KSU
$21M
2
MMI icon
Marcus & Millichap
MMI
$9.93M
3
CB icon
Chubb
CB
$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 Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.06T
$264K 0.05%
+250
New +$264K
WWW icon
77
Wolverine World Wide
WWW
$2.6B
$264K 0.05%
9,150
– –
RMT
78
Royce Micro-Cap Trust
RMT
$535M
$258K 0.05%
22,351
– –
MRNA icon
79
Moderna
MRNA
$9.41B
$241K 0.05%
950
-400
-30% -$101K
MTB icon
80
M&T Bank
MTB
$31.5B
$238K 0.04%
1,550
-4,225
-73% -$649K
WY icon
81
Weyerhaeuser
WY
$18B
$226K 0.04%
+5,500
New +$226K
SBUX icon
82
Starbucks
SBUX
$102B
$225K 0.04%
1,920
– –
CBSH icon
83
Commerce Bancshares
CBSH
$8.31B
$224K 0.04%
3,252
+154
+5% +$10.6K
PHO icon
84
Invesco Water Resources ETF
PHO
$2.25B
$216K 0.04%
+3,550
New +$216K
COIN icon
85
Coinbase
COIN
$78B
$203K 0.04%
+805
New +$203K
NUVB icon
86
Nuvation Bio
NUVB
$1.01B
$123K 0.02%
14,500
-2,000
-12% -$17K
CACC icon
87
Credit Acceptance
CACC
$5.76B
– –
-3,000
Closed -$1.76M
COLD icon
88
Americold
COLD
$4.01B
– –
-7,539
Closed -$219K
PRTA icon
89
Prothena Corp
PRTA
$441M
– –
-4,114
Closed -$293K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
THR icon
91
Thermon Group Holdings
THR
$877M
– –
-91,666
Closed -$1.59M
KSU
92
DELISTED
Kansas City Southern
KSU
– –
-77,475
Closed -$21M
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