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
$496M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.7M
3
+$5.95M
4
ADBE icon
Adobe
ADBE
+$5.03M
5
GT icon
Goodyear
GT
+$4.58M

Top Sells

1
+$8.59M
2
+$8.06M
3
+$7.59M
4
CERN
Cerner Corp
CERN
+$6.92M
5
CALM icon
Cal-Maine
CALM
+$5.14M

Sector Composition

1 Financials 23.21%
2 Healthcare 19.73%
3 Consumer Discretionary 17.39%
4 Real Estate 11.74%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.05%
750
77
$263K 0.05%
1,550
78
$237K 0.05%
1,025
79
$235K 0.05%
22,351
80
$208K 0.04%
5,500
81
$80K 0.02%
+15,671
82
$76K 0.02%
14,500
83
– –
-9,130
84
– –
-22,900
85
– –
-8,400
86
– –
-138,965
87
– –
-3,765
88
– –
-805
89
– –
-950
90
– –
-3,550
91
– –
-1,920
92
– –
0
93
– –
-74,507
94
– –
-88,800
1 2 3
4