HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $420M
This Quarter Return
-11%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$16.6M
Cap. Flow %
-3.84%
Top 10 Hldgs %
50.58%
Holding
91
New
8
Increased
28
Reduced
21
Closed
8

Top Buys

1
ALGN icon
Align Technology
ALGN
$7.52M
2
CGNX icon
Cognex
CGNX
$7.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.94M
4
LH icon
Labcorp
LH
$5.2M
5
UMPQ
Umpqua Holdings Corp
UMPQ
$2.08M

Top Sells

1
MRK icon
Merck
MRK
$19M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
$10.6M
3
FFIV icon
F5
FFIV
$8.3M
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 Shares
Change % 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$251B
$223K 0.05%
+2,000
New +$223K
C icon
77
Citigroup
C
$174B
$221K 0.05%
4,815
-1,000
-17% -$45.9K
EME icon
78
Emcor
EME
$27.8B
$206K 0.05%
+2,000
New +$206K
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$174B
$188K 0.04%
35,150
-33,850
-49% -$181K
RMT
80
Royce Micro-Cap Trust
RMT
$531M
$145K 0.03%
17,351
-5,000
-22% -$41.8K
ATAI icon
81
ATAI Life Sciences
ATAI
$984M
$57K 0.01%
15,671
– –
NUVB icon
82
Nuvation Bio
NUVB
$1.01B
$47K 0.01%
14,500
– –
MMI icon
83
Marcus & Millichap
MMI
$1.25B
– –
-14,525
Closed -$765K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TSLA icon
85
Tesla
TSLA
$1.06T
– –
-250
Closed -$269K
UNF icon
86
Unifirst Corp
UNF
$3.26B
– –
-1,605
Closed -$296K
W icon
87
Wayfair
W
$10.1B
– –
-3,725
Closed -$413K
WWW icon
88
Wolverine World Wide
WWW
$2.55B
– –
-13,150
Closed -$297K
WY icon
89
Weyerhaeuser
WY
$18B
– –
-5,500
Closed -$208K
FFIV icon
90
F5
FFIV
$17.6B
– –
-39,700
Closed -$8.3M
ICE icon
91
Intercontinental Exchange
ICE
$100B
– –
-2,100
Closed -$277K
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