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
$433M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.24M
3
+$6.94M
4
LH icon
Labcorp
LH
+$5.2M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.08M

Top Sells

1
+$19M
2
+$10.6M
3
+$8.29M
4
HIG icon
Hartford Financial Services
HIG
+$4.75M
5
MGA icon
Magna International
MGA
+$4.64M

Sector Composition

1 Financials 21.79%
2 Healthcare 19.74%
3 Consumer Discretionary 18.25%
4 Real Estate 12.31%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.05%
+4,000
77
$221K 0.05%
4,815
-1,000
78
$206K 0.05%
+2,000
79
$188K 0.04%
35,150
-33,850
80
$145K 0.03%
17,351
-5,000
81
$57K 0.01%
15,671
82
$47K 0.01%
14,500
83
– –
-39,700
84
– –
-2,100
85
– –
-14,525
86
– –
0
87
– –
-750
88
– –
-1,605
89
– –
-3,725
90
– –
-13,150
91
– –
-5,500
1 2 3
4