HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
+$9.76M
2
+$9.54M
3
+$7.5M
4
LH icon
Labcorp
LH
+$5.5M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.15M

Top Sells

1
+$18.5M
2
+$11.1M
3
+$8.29M
4
MGA icon
Magna International
MGA
+$5.15M
5
HIG icon
Hartford Financial Services
HIG
+$5.07M

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
– –
-1,605
86
– –
-3,725
87
– –
-13,150
88
– –
-5,500
89
– –
-14,525
90
– –
0
91
– –
-750
1 2 3
4